166090 — Hana Materials Balance Sheet
0.000.00%
- KR₩1tn
- KR₩1tn
- KR₩273bn
Annual balance sheet for Hana Materials, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48,834 | 32,745 | 38,082 | 42,013 | 40,000 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,554 | 37,712 | 21,947 | 29,151 | 33,999 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 118,239 | 147,841 | 140,030 | 137,268 | 140,733 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 209,120 | 267,433 | 355,638 | 350,318 | 352,104 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 443,679 | 479,626 | 672,564 | 573,884 | 685,606 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 109,592 | 103,017 | 135,866 | 121,040 | 118,279 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 186,703 | 182,054 | 272,869 | 220,102 | 221,926 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 256,975 | 297,572 | 399,694 | 353,782 | 463,680 |
| Total Liabilities & Shareholders' Equity | 443,679 | 479,626 | 672,564 | 573,884 | 685,606 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |