004150 — Hansol Holdings Co., Balance Sheet
0.000.00%
- KR₩169bn
- KR₩225bn
- KR₩1tn
Annual balance sheet for Hansol Holdings Co.,, 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 | 68,028 | 95,066 | 100,003 | 98,164 | 93,167 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 82,848 | 85,600 | 84,862 | 225,505 | 231,137 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 165,347 | 201,195 | 205,289 | 351,031 | 360,741 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 78,871 | 74,423 | 75,052 | 116,031 | 96,391 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 653,697 | 723,296 | 720,105 | 933,159 | 888,993 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88,405 | 110,793 | 113,964 | 219,177 | 215,545 |
| 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 | 133,024 | 155,254 | 152,155 | 364,311 | 332,098 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 520,673 | 568,041 | 567,950 | 568,848 | 556,896 |
| Total Liabilities & Shareholders' Equity | 653,697 | 723,296 | 720,105 | 933,159 | 888,993 |
| Total Common Shares Outstanding |