025750.KS KSC
Hansol HomeDeco Co., Ltd.
1W: +0.2%
1M: -0.8%
3M: -1.4%
YTD: +211.8%
1Y: +161.6%
3Y: +83.0%
5Y: -9.3%
₩1,899.00 ($1.41)
-1.00 (-0.05%)
Weekly Expected Move ±1.7%
₩1836
₩1868
₩1899
₩1930
₩1962
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$227.9B
-21.5% ▼
5Y CAGR: -5.0%
Total Liabilities
$128.3B
-23.0% ▼
5Y CAGR: -1.8%
Shareholders Equity
$99.6B
-19.5% ▼
5Y CAGR: -8.4%
Cash & Investments
$10.0B
-70.2% ▼
5Y CAGR: +0.5%
Total Debt
$85.7B
-25.3% ▼
5Y CAGR: +0.1%
Net Debt
$76.7B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $8.0B | $14.1B | $33.2B | $9.0B |
| Short-Term Investments | $116M | $9.1B | $5.6B | $337M | $1.0B |
| Cash & ST Investments | $5.3B | $17.1B | $19.7B | $33.5B | $10.0B |
| Net Receivables | $36.7B | $44.2B | $47.3B | $40.6B | $31.6B |
| Inventory | $53.3B | $44.5B | $42.4B | $43.6B | $38.8B |
| Other Current Assets | $2.1B | $1.5B | $2.5B | $418M | $264M |
| Total Current Assets | $98.2B | $108.3B | $113.0B | $120.0B | $82.0B |
| Property, Plant & Equip. | $143.3B | $149.1B | $186.3B | $130.4B | $129.9B |
| Goodwill & Intangibles | $3.0B | $4.6B | $3.8B | $1.8B | $3.3B |
| Long-Term Investments | $1.0B | -$7.8B | $510M | $652M | $998M |
| Other Non-Current Assets | $63.0B | $60.3B | $8.6B | $27.3B | $2.0B |
| Total Non-Current Assets | $216.5B | $211.2B | $199.1B | $170.4B | $145.9B |
| Total Assets | $314.7B | $319.5B | $312.1B | $290.4B | $227.9B |
| — Liabilities — | |||||
| Accounts Payable | $31.6B | $26.0B | $24.2B | $17.1B | $12.9B |
| Short-Term Debt | $52.1B | $74.9B | $77.3B | $60.6B | $23.0B |
| Deferred Revenue | $17.3B | $4.6B | $0 | $0 | $6.4B |
| Other Current Liabilities | $15.7B | $13.3B | $17.1B | $11.0B | $22.2B |
| Total Current Liabilities | $101.8B | $118.7B | $122.7B | $111.6B | $64.6B |
| Long-Term Debt | $37.0B | $33.8B | $40.6B | $53.3B | $62.2B |
| Other Non-Current Liab. | $13.4B | $5.8B | $2.6B | $1.3B | $1.1B |
| Total Non-Current Liabilities | $53.1B | $47.4B | $49.7B | $54.9B | $63.7B |
| Total Liabilities | $154.8B | $166.1B | $172.3B | $166.5B | $128.3B |
| — Equity — | |||||
| Common Stock | $83.8B | $83.8B | $83.8B | $83.8B | $83.8B |
| Retained Earnings | $47.3B | $40.5B | $27.3B | $11.8B | -$12.0B |
| Accumulated OCI | $4.0B | $4.7B | $4.5B | -$2.0B | -$2.9B |
| Total Stockholders Equity | $159.8B | $153.3B | $139.7B | $123.8B | $99.6B |
| Total Liabilities & Equity | $314.7B | $319.5B | $312.1B | $290.3B | $227.9B |
| — Key Metrics — | |||||
| Total Debt | $92.5B | $113.3B | $120.9B | $114.7B | $85.7B |
| Net Debt | $87.3B | $105.2B | $106.9B | $81.6B | $76.7B |
| Total Investments | $1.2B | $1.3B | $6.1B | $989M | $2.0B |