004150.KS KSC
Hansol Holdings Co., Ltd.
1W: +5.6%
1M: +7.3%
3M: +16.6%
YTD: +11.6%
1Y: +12.5%
3Y: +29.0%
5Y: -10.3%
₩3,650.00 ($2.72)
+45.00 (+1.25%)
Weekly Expected Move ±3.6%
₩3388
₩3519
₩3650
₩3781
₩3912
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$889.0B
-4.7% ▼
5Y CAGR: +7.2%
Total Liabilities
$243.8B
-6.2% ▼
5Y CAGR: +19.4%
Shareholders Equity
$556.9B
-2.1% ▼
5Y CAGR: +2.1%
Cash & Investments
$93.2B
-8.5% ▼
5Y CAGR: +1.7%
Total Debt
$66.7B
-17.2% ▼
5Y CAGR: +22.0%
Net Debt
$28.0B
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $40.0B | $90.1B | $49.0B | $47.1B | $38.7B |
| Short-Term Investments | $28.7B | $6.7B | $51.3B | $54.8B | $54.4B |
| Cash & ST Investments | $68.7B | $96.8B | $100.3B | $101.9B | $93.2B |
| Net Receivables | $82.6B | $84.1B | $83.1B | $183.9B | $231.1B |
| Inventory | $12.4B | $17.9B | $19.0B | $18.4B | $18.1B |
| Other Current Assets | $1.1B | $1.9B | $2.4B | $39.7B | $13.7B |
| Total Current Assets | $165.3B | $201.2B | $205.3B | $351.0B | $360.7B |
| Property, Plant & Equip. | $78.9B | $74.4B | $75.1B | $116.0B | $96.4B |
| Goodwill & Intangibles | $16.2B | $17.5B | $14.3B | $34.8B | $28.1B |
| Long-Term Investments | $342.4B | $398.9B | $402.9B | $333.4B | $382.5B |
| Other Non-Current Assets | $35.4B | $18.4B | $8.7B | $81.6B | $7.2B |
| Total Non-Current Assets | $488.3B | $522.1B | $514.8B | $582.1B | $528.3B |
| Total Assets | $653.7B | $723.3B | $720.1B | $933.2B | $889.0B |
| — Liabilities — | |||||
| Accounts Payable | $46.7B | $69.8B | $69.5B | $128.6B | $121.1B |
| Short-Term Debt | $12.7B | $11.9B | $10.1B | $30.9B | $46.6B |
| Deferred Revenue | $19.6B | $1.3B | $1.3B | $0 | $7.1B |
| Other Current Liabilities | $9.7B | $20.2B | $11.2B | $22.6B | $38.1B |
| Total Current Liabilities | $88.4B | $110.8B | $114.0B | $219.2B | $215.5B |
| Long-Term Debt | $5.2B | $3.9B | $525M | $2.0B | $0 |
| Other Non-Current Liab. | $306M | $1.3B | $1.1B | $3.0B | $3.6B |
| Total Non-Current Liabilities | $16.0B | $15.2B | $11.9B | $40.6B | $28.3B |
| Total Liabilities | $104.4B | $126.0B | $125.9B | $259.8B | $243.8B |
| — Equity — | |||||
| Common Stock | $42.0B | $42.0B | $42.0B | $42.0B | $42.0B |
| Retained Earnings | $415.4B | $461.0B | $428.7B | $119.5B | $95.5B |
| Accumulated OCI | $321.3B | $330.8B | $335.9B | $344.8B | $356.9B |
| Total Stockholders Equity | $520.7B | $568.0B | $568.0B | $568.8B | $556.9B |
| Total Liabilities & Equity | $653.7B | $723.3B | $720.1B | $933.2B | $889.0B |
| — Key Metrics — | |||||
| Total Debt | $28.6B | $25.4B | $22.8B | $80.5B | $66.7B |
| Net Debt | -$11.4B | -$64.7B | -$26.2B | $33.4B | $28.0B |
| Total Investments | $371.2B | $405.6B | $456.3B | $388.2B | $436.9B |