It'S Hanbul Co., Ltd. (226320.KS) - Balance Sheet Statement

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226320.KS
Financials

12220 (KRW) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,509.407	23,111.718	26,645.856	19,155.917	49,349.211	19,121.463	26,019.627	53,022.413	41,526.58	73,084.698	35,577.158
Short Term Investments Numbers are in millions	300,576.16	293,321.679	277,254.761	299,605.022	264,516.943	311,894.96	294,958.912	297,391.132	270,370.63	264,399.45	82,703.51
Cash and Short Term Investments Numbers are in millions	333,085.567	316,433.397	303,900.617	318,760.939	313,866.154	331,016.423	320,978.539	350,413.545	311,897.21	337,484.148	118,280.668
Net Receivables Numbers are in millions	16,309.217	11,838.234	13,577.213	13,541.229	17,457.532	22,969.585	26,848.844	30,378.815	25,105.452	13,345.753	14,771.698
Inventory Numbers are in millions	18,564.249	16,661.788	22,352.688	24,414.538	30,717.783	34,319.967	40,376.287	33,822.434	19,909.424	24,023.819	11,088.57
Other Current Assets Numbers are in millions	12,998.809	7,731.814	4,498.386	3,305.542	24,142.827	6,139.47	5,631.356	5,768.312	5,183.585	1,954.386	1,445.895
Total Current Assets Numbers are in millions	380,957.842	352,665.233	340,773.072	358,263.96	368,726.765	391,093.532	390,707.892	419,075.327	350,134.478	375,228.176	144,982.665
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,111.202	34,335.672	32,466.89	40,252.092	42,899.766	48,808.323	48,755.4	44,659.154	9,594.797	8,757.813	7,717.259
Goodwill Numbers are in millions	64,021.281	68,551.469	68,551.469	68,551.469	68,551.469	70,155.114	70,155.114	68,551.469	68,551.469	0	0
Intangible Assets Numbers are in millions	7,686.078	8,069.092	8,226.598	9,086.412	9,773.439	7,465.127	6,234.697	5,927.271	4,487.975	1,261.251	1,175.151
Goodwill and Intangible Assets Numbers are in millions	71,707.359	76,620.561	76,778.067	77,637.881	78,324.908	77,620.241	76,389.811	74,478.74	73,039.444	1,261.251	1,175.151
Long Term Investments Numbers are in millions	-271,537.577	21,417.674	-250,757.135	-288,725.115	-257,363.317	-300,947.071	-292,451.915	-289,999.395	-270,368.63	-264,397.45	-82,700.51
Tax Assets Numbers are in millions	15.226	0	135.317	171.208	5,102.299	5,451.246	4,156.472	4,856.415	535.162	636.547	47.536
Other Non-Current Assets Numbers are in millions	308,784.711	13,529.171	286,757.145	307,067.151	270,428.925	317,386.61	308,022.967	309,345.533	276,547.917	266,537.588	83,545.177
Total Non-Current Assets Numbers are in millions	135,080.92	145,903.078	145,380.284	136,403.217	139,392.581	148,319.349	144,872.735	143,340.447	18,724.675	12,795.749	9,784.613
Total Assets Numbers are in millions	516,038.762	498,568.312	486,153.356	494,667.178	508,119.345	539,412.881	535,580.626	562,415.774	368,859.153	388,023.925	154,767.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,186.174	6,000.306	5,689.941	8,464.722	13,477.001	10,515.375	10,345.086	28,673.434	27,793.393	30,520.584	39,246.686
Short Term Debt Numbers are in millions	3,165.769	10,144.599	8,826.182	11,999.602	14,623.098	30,541.122	22,591.736	63.905	35,056.938	0	0
Tax Payables Numbers are in millions	3,461.18	3,875.752	3,777.706	3,145.238	2,290.544	2,595.521	3,370.721	7,157.664	10,416.506	33,827.982	26,979.27
Deferred Revenue Numbers are in millions	0	0	1,202.96	13,221.995	10,829.272	16,384.084	3,370.721	22,458.698	451.138	187.912	0
Other Current Liabilities Numbers are in millions	15,618.082	10,489.685	7,809.646	10,076.758	8,538.727	13,788.563	15,625.34	55,301.034	-45,290.644	5,990.04	7,719.986
Total Current Liabilities Numbers are in millions	27,431.205	30,510.342	27,306.436	33,686.319	38,929.371	56,742.202	51,932.884	91,196.037	27,976.192	70,338.606	73,945.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198.019	1,109.243	395.191	772.177	218.274	4,563.156	6,460	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5	0	10	43	48	65	295	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	462.163	0	2,350.472	1,400.929	622.567	1,642.408	2,146.804	0	38,310.894	210.442	0
Other Non-Current Liabilities Numbers are in millions	493.91	236.914	191.246	276.838	0	1,707.408	2,441.804	1,927.935	-37,176.253	671.625	590.47
Total Non-Current Liabilities Numbers are in millions	1,159.091	1,346.157	2,936.909	2,492.944	888.841	6,968.943	8,901.804	1,927.935	1,134.641	882.067	590.47
Total Liabilities Numbers are in millions	28,590.296	31,856.499	30,243.345	36,179.264	39,818.212	63,711.145	60,834.688	93,123.972	29,110.833	71,220.673	74,536.412
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	8,735.65	4,367.825	4,000
Retained Earnings Numbers are in millions	9,567.683	86,852.118	86,802.601	96,405.101	115,421.351	123,554.658	131,914.324	141,389.467	198,234.39	156,751.797	80,230.871
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	665.798	98,825.99	119,798.503	118,417.361	116,972.24	116,999.099	112,735.889	85,997.882	160,050.637	0
Other Total Stockholders Equity Numbers are in millions	358,659.067	270,576.158	270,576.158	270,248.338	269,818.491	271,434.443	292,037.637	284,912.18	214,880.537	155,682.812	-4,000.005
Total Shareholders Equity Numbers are in millions	379,191.407	369,058.731	368,963.706	379,021.951	396,204.499	412,020.426	434,916.619	437,266.304	339,748.32	316,803.252	80,230.866
Total Equity Numbers are in millions	487,448.466	466,711.813	455,910.011	458,487.914	468,301.133	475,701.736	474,745.939	469,291.802	532,128.162	316,803.252	80,230.866
Total Liabilities & Shareholders Equity Numbers are in millions	516,038.762	498,568.312	486,153.356	494,667.178	508,119.345	539,412.881	535,580.626	562,415.774	368,859.153	388,023.925	154,767.278

It'S Hanbul Co., Ltd.

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