009835.KS KSC
HANWHA SOLUTIONS Corp. Pfd Registered Shs Non-Voting
1W: +11.4%
1M: +6.7%
3M: -6.0%
YTD: -36.3%
1Y: -21.8%
3Y: -37.0%
5Y: -65.1%
₩18,770.00 ($13.97)
+280.00 (+1.51%)
Weekly Expected Move ±5.9%
₩16560
₩17665
₩18770
₩19875
₩20980
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33.14T
+10.3% ▲
5Y CAGR: +17.0%
Total Liabilities
$21.96T
+13.0% ▲
5Y CAGR: +19.1%
Shareholders Equity
$9.10T
-3.7% ▼
5Y CAGR: +8.9%
Cash & Investments
$2.71T
+16.4% ▲
5Y CAGR: +14.5%
Total Debt
$15.29T
+17.6% ▲
5Y CAGR: +20.4%
Net Debt
$12.82T
+18.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.57T | $2.55T | $1.96T | $2.18T | $2.47T |
| Short-Term Investments | $209.6B | $206.5B | $265.2B | $147.9B | $243.8B |
| Cash & ST Investments | $1.78T | $2.75T | $2.22T | $2.33T | $2.71T |
| Net Receivables | $1.69T | $2.37T | $3.62T | $3.52T | $3.58T |
| Inventory | $2.23T | $3.06T | $3.45T | $4.26T | $5.68T |
| Other Current Assets | $82.3B | $80.9B | $132.9B | $256.9B | $114.6B |
| Total Current Assets | $6.07T | $8.57T | $9.80T | $10.88T | $12.64T |
| Property, Plant & Equip. | $6.83T | $7.29T | $7.27T | $11.02T | $11.49T |
| Goodwill & Intangibles | $1.58T | $1.64T | $1.71T | $1.76T | $1.85T |
| Long-Term Investments | $4.94T | $5.72T | $5.94T | $5.14T | $6.45T |
| Other Non-Current Assets | $456.4B | $410.4B | $870.5B | $943.4B | $277.1B |
| Total Non-Current Assets | $13.93T | $15.26T | $15.79T | $19.15T | $20.51T |
| Total Assets | $20.01T | $23.83T | $24.49T | $30.04T | $33.14T |
| — Liabilities — | |||||
| Accounts Payable | $1.81T | $1.83T | $1.84T | $2.61T | $2.71T |
| Short-Term Debt | $2.61T | $3.00T | $3.79T | $6.30T | $7.19T |
| Deferred Revenue | $242.8B | $394.2B | $0 | $0 | $1.20T |
| Other Current Liabilities | $848.3B | $1.16T | $1.20T | $2.39T | $1.64T |
| Total Current Liabilities | $5.79T | $6.81T | $7.69T | $11.71T | $12.74T |
| Long-Term Debt | $3.26T | $4.21T | $5.56T | $6.42T | $7.85T |
| Other Non-Current Liab. | $2.05T | $2.23T | $2.08T | $824.0B | $837.7B |
| Total Non-Current Liabilities | $6.02T | $7.13T | $7.79T | $7.72T | $9.22T |
| Total Liabilities | $11.81T | $13.93T | $15.48T | $19.43T | $21.96T |
| — Equity — | |||||
| Common Stock | $978.2B | $978.2B | $888.6B | $888.6B | $888.6B |
| Retained Earnings | $4.35T | $4.86T | -$580.6B | $3.44T | -$2.15T |
| Accumulated OCI | $1.06T | $1.09T | $6.31T | $3.76T | $8.17T |
| Total Stockholders Equity | $8.16T | $8.92T | $7.85T | $9.45T | $9.10T |
| Total Liabilities & Equity | $20.01T | $23.83T | $24.49T | $30.04T | $33.14T |
| — Key Metrics — | |||||
| Total Debt | $6.39T | $7.72T | $9.56T | $13.00T | $15.29T |
| Net Debt | $4.83T | $5.18T | $7.60T | $10.82T | $12.82T |
| Total Investments | $5.15T | $5.92T | $6.20T | $5.29T | $6.70T |