Hanwha Corporation (KRX:000880)

Hanwha Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,839,567	8,844,332	8,528,739	6,673,028	5,496,492	4,279,157
Short-Term Investments	3,664,449	933,587	489,285	575,983	450,311	373,086
Trading Asset Securities	39,744,839	36,235,816	30,448,318	6,446	44	3,169
Cash & Short-Term Investments	51,248,855	46,013,735	39,466,342	7,255,457	5,946,847	4,655,412
Cash Growth	693.33%	16.59%	443.95%	22.00%	27.74%	9.90%
Accounts Receivable	6,707,668	7,338,882	4,826,274	4,663,073	3,540,449	3,310,334
Other Receivables	887,019	3,383,075	3,009,888	392,481	214,250	142,719
Receivables	7,594,687	10,876,863	7,977,903	5,185,751	3,868,841	3,537,794
Inventory	13,732,245	13,350,377	7,749,659	6,557,534	5,166,955	4,114,372
Prepaid Expenses	1,070,747	833,548	352,829	256,618	221,071	182,125
Other Current Assets	13,039,219	12,022,314	4,958,466	2,937,497	2,294,728	2,143,131
Total Current Assets	86,685,753	83,096,837	60,505,199	22,192,857	17,498,442	14,632,834
Property, Plant & Equipment	33,999,337	32,986,391	23,988,527	16,463,168	11,942,205	11,739,654
Long-Term Investments	119,113,372	117,770,062	113,316,147	5,162,902	4,229,736	2,476,113
Goodwill	6,148,799	6,083,824	2,641,044	2,258,365	2,106,438	1,246,611
Other Intangible Assets	3,649,675	3,638,883	1,569,347	1,328,560	1,124,081	845,286
Long-Term Accounts Receivable	157,071	170,235	819,280	292,795	371,206	457,593
Long-Term Deferred Tax Assets	1,108,062	1,019,096	621,451	539,017	610,042	569,401
Long-Term Deferred Charges	885,264	863,180	771,487	514,305	475,629	385,421
Other Long-Term Assets	6,594,469	6,347,916	5,436,531	148,140,442	165,058,261	158,770,074
Total Assets	258,341,802	252,036,985	209,738,149	196,976,926	203,463,699	191,178,338
Accounts Payable	5,075,093	5,439,025	4,066,698	3,281,344	2,933,022	2,132,375
Accrued Expenses	-	3,046,305	2,074,163	1,130,133	605,372	478,104
Short-Term Debt	22,671,118	21,135,450	14,936,921	4,876,601	3,665,249	4,084,778
Current Portion of Long-Term Debt	4,895,699	5,023,256	4,122,215	3,428,872	2,658,447	2,980,149
Current Portion of Leases	-	33,137	71,571	-	-	115,352
Current Income Taxes Payable	373,884	649,336	213,336	635,483	231,771	239,260
Current Unearned Revenue	325,453	383,710	200,732	96,402	36,522	48,248
Other Current Liabilities	25,201,715	23,077,099	14,754,909	7,645,796	6,338,578	5,573,850
Total Current Liabilities	58,542,962	58,787,318	40,440,545	21,094,631	16,468,961	15,652,116
Long-Term Debt	20,354,767	18,781,222	12,481,578	8,067,264	8,257,694	6,929,913
Long-Term Leases	-	256,147	208,213	-	-	454,632
Long-Term Unearned Revenue	251,156	254,231	261,246	252,900	251,119	250,081
Long-Term Deferred Tax Liabilities	1,675,097	2,111,741	3,253,091	1,296,922	1,292,930	1,222,945
Other Long-Term Liabilities	137,257,447	129,998,048	117,954,278	131,542,817	153,521,512	147,251,462
Total Liabilities	220,385,982	212,475,211	176,539,410	163,801,018	181,483,049	173,460,629
Common Stock	474,072	474,072	489,550	489,550	489,550	489,550
Additional Paid-In Capital	1,545,329	1,774,152	1,335,676	1,318,584	446,127	500,866
Retained Earnings	8,147,401	8,131,161	7,599,123	7,773,529	5,332,223	3,342,091
Treasury Stock	-133,244	-133,244	-6,868	-6,868	-30,720	-24,034
Comprehensive Income & Other	-81,320	468,002	1,373,554	1,238,372	-742,146	-209,339
Total Common Equity	9,952,238	10,714,143	10,791,035	10,813,167	5,495,034	4,099,134
Minority Interest	28,003,582	28,847,631	22,407,704	22,362,741	16,485,616	13,618,575
Shareholders' Equity	37,955,820	39,561,774	33,198,739	33,175,908	21,980,650	17,717,709
Total Liabilities & Equity	258,341,802	252,036,985	209,738,149	196,976,926	203,463,699	191,178,338
Total Debt	47,921,584	45,229,212	31,820,498	16,372,737	14,581,390	14,564,824
Net Cash (Debt)	3,327,271	784,523	7,645,844	-9,117,280	-8,634,543	-9,909,412
Net Cash Growth	-	-89.74%	-	-	-	-
Net Cash Per Share	46112.03	10709.69	101347.91	-129879.33	-124076.04	-142392.54
Filing Date Shares Outstanding	69.57	69.57	73.83	73.83	68.69	68.9
Total Common Shares Outstanding	69.57	69.57	74.31	74.31	69.17	69.38
Working Capital	28,142,791	24,309,519	20,064,654	1,098,226	1,029,481	-1,019,282
Book Value Per Share	143044.30	153995.22	145225.07	145522.92	79445.72	59084.05
Tangible Book Value	153,764	991,436	6,580,644	7,226,242	2,264,515	2,007,237
Tangible Book Value Per Share	2210.06	14249.99	88561.89	97250.31	32739.75	28931.89
Land	12,670,106	12,640,674	10,077,757	7,196,208	3,915,746	4,069,770
Buildings	6,898,159	11,454,454	7,781,865	5,506,748	5,130,013	4,907,552
Machinery	6,141,521	14,956,733	11,441,401	10,577,065	9,179,559	8,798,600
Construction In Progress	6,915,346	6,030,989	3,638,399	846,269	658,899	651,091

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.