018880 — Hanon Systems Balance Sheet
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Annual balance sheet for Hanon Systems, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,416,263 | 1,448,899 | 780,560 | 1,346,500 | 924,789 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,004,187 | 1,266,357 | 1,289,895 | 1,347,021 | 1,557,078 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,551,728 | 4,194,765 | 3,696,904 | 4,439,022 | 4,412,507 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,563,306 | 2,620,542 | 3,011,258 | 3,342,148 | 3,328,588 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,233,733 | 9,098,783 | 9,244,404 | 10,620,252 | 10,492,248 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,813,484 | 4,021,078 | 3,576,141 | 5,033,807 | 3,984,822 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,890,498 | 6,862,777 | 6,872,709 | 7,766,780 | 6,724,486 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,343,235 | 2,236,007 | 2,371,695 | 2,853,472 | 3,767,763 |
| Total Liabilities & Shareholders' Equity | 8,233,733 | 9,098,783 | 9,244,404 | 10,620,252 | 10,492,248 |
| Total Common Shares Outstanding |