- KR₩8tn
- KR₩40tn
- KR₩75tn
Annual balance sheet for Hanwha, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Interim Report | 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 | 7,228,442 | 9,986,324 | 8,747,840 | 48,213,443 | 66,350,743 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,699,445 | 6,147,023 | 6,972,052 | 15,209,161 | 16,518,785 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,034,166 | 25,240,171 | 26,673,489 | 83,305,119 | 105,998,953 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,862,047 | 20,030,557 | 23,988,528 | 33,052,344 | 38,582,698 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 203,463,699 | 196,976,926 | 209,738,149 | 252,232,214 | 289,329,420 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,535,611 | 21,224,095 | 26,081,638 | 58,787,318 | 79,882,340 |
| 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 | 197,968,665 | 186,124,218 | 198,947,114 | 241,472,230 | 277,489,214 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,495,034 | 10,852,708 | 10,791,035 | 10,759,984 | 11,840,206 |
| Total Liabilities & Shareholders' Equity | 203,463,699 | 196,976,926 | 209,738,149 | 252,232,214 | 289,329,420 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |