Hana Micron Inc Balance Sheet - Hana Micron Inc

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Price: 40 850 KRW 5.28% Market Closed

Market Cap: ₩2.7T

H	Hana Micron Inc KOSDAQ:067310	KR
	Prismo Metals Inc OTC:PMOMF	CA
	Wawel SA F:0K6	PL
	Jins Holdings Inc TSE:3046	JP
	Aethlon Medical Inc NASDAQ:AEMD	US
	LX Hausys Ltd KRX:108670	KR
T	TMC Industrial PCL SET:TMC	TH

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	9.1B	9.1B	8.2B	11.9B	53.8B	123.1B	100.7B	106.7B	155B	95.6B
Cash Equivalents	9.1B	9.1B	8.2B	11.9B	53.8B	123.1B	100.7B	106.7B	155B	95.6B
Short-Term Investments	—	500m	5m	2.9B	2.5B	13B	9.4B	38.9B	42.1B	53.9B
Total Receivables	44.6B	44.7B	44.8B	46.8B	55.8B	66.1B	75.7B	95.5B	235.2B	289.3B
Accounts Receivables	41.6B	32.7B	37.7B	37.4B	47.8B	66.1B	75.7B	94.3B	235.2B	289.3B
Other Receivables	3B	12.1B	7.2B	9.4B	8B	0	43m	1.2B	8.2m	6m
Inventory	24.8B	66.9B	75.7B	72.4B	75.8B	103.5B	180.6B	169.7B	165.2B	247.1B
Other Current Assets	9.2B	11.9B	15.7B	33.8B	32B	24.4B	17.1B	20.7B	18B	14.7B
Total Current Assets	87.6B	133.2B	144.4B	167.9B	219.8B	330.1B	383.5B	431.6B	615.6B	700.5B
PP&E Net	261.5B	349.1B	424.5B	496.3B	509.1B	616.8B	812.9B	1T	1T	1T
PP&E Gross	261.5B	349.1B	424.5B	496.3B	509.1B	616.8B	812.9B	1T	1T	1T
Accumulated Depreciation	(270.1B)	(312.8B)	(348.7B)	(374B)	(414.4B)	(463B)	(535.9B)	(659.1B)	(761.1B)	(910.2B)
Intangible Assets	4.2B	8B	9.5B	13.6B	14B	15.7B	17.3B	31.9B	31.7B	28.7B
Goodwill	—	4.9B	4.9B	4.3B	3.2B	3.2B	3.6B	4B	3.6B	3.9B
Note Receivable	26m	1.4B	4.2B	2.5B	4.5B	4.5B	5.4B	292.4m	1.6B	1.4B
Long-Term Investments	26.2B	19.5B	13.6B	19.4B	8.6B	78.4B	175.9B	229B	233.9B	237.6B
Other Long-Term Assets	28.9B	4B	3.7B	2.6B	5.6B	2.3B	10.5B	20B	14.9B	15.1B
Other Assets	—	4.9B	4.9B	4.3B	3.2B	3.2B	3.6B	4B	3.6B	3.9B
Total Assets	408.5B	520B	604.9B	706.7B	764.8B	1.1T	1.4T	1.7T	1.9T	2T
Accounts Payable	33.4B	25.3B	25.4B	20.7B	28.2B	42.1B	77.9B	55.9B	61.2B	147.6B
Accrued Liabilities	2.2B	4.7B	8.1B	7B	13B	15.8B	24.9B	15.1B	21.4B	17.9B
Short-Term Debt	164.3B	156.9B	203.6B	148.2B	161.6B	105.5B	217.2B	292.3B	247.9B	282.1B
Current Portion of Long-Term Debt	22.8B	38.4B	47.8B	20.6B	66.6B	98.6B	46.8B	185.9B	206.4B	286.9B
Other Current Liabilities	17.8B	50.3B	42.6B	53.7B	31.4B	77.2B	75.3B	95.4B	83.5B	92.6B
Deferred Revenue	64.6m	10B	2.8B	74.8m	1B	340.6m	323.3m	444m	274.2m	202.2m
Total Current Liabilities	240.4B	275.5B	327.5B	250.1B	300.8B	339.2B	442.1B	644.7B	620.2B	827.2B
Long-Term Debt	18.1B	44.6B	61B	196B	200.4B	210.3B	419.8B	503.8B	691.9B	507.9B
Deferred Income Tax	—	—	—	1.3B	2B	7.6B	19.8B	19B	12B	10.2B
Minority Interest	19.7B	50B	72.3B	91.5B	108.8B	173.5B	224.1B	235.3B	234.2B	253.9B
Other Liabilities	9.7B	18.2B	10.2B	22.8B	14.9B	45.6B	39.2B	13.3B	14.7B	19.9B
Total Liabilities	287.9B	388.3B	471B	561.7B	626.9B	776.2B	1.1T	1.4T	1.6T	1.6T
Common Stock	11.2B	11.2B	11.4B	13.8B	15.3B	24B	24B	24B	33.1B	33.2B
Retained Earnings	(10.8B)	(6B)	554m	(4.2B)	(21.2B)	22B	76.9B	60.2B	32B	86.2B
Additional Paid In Capital	97.5B	101.2B	100B	122.8B	136.7B	261.8B	190.7B	195.3B	326.4B	306.2B
Unrealized Security Profit/Loss	25.8B	27.1B	24.9B	24.1B	22.6B	20.7B	21B	23.5B	23.6B	23.4B
Treasury Stock	(2.9B)	(2.9B)	(3B)	(10.5B)	(10.5B)	(52.5B)	(52.5B)	(52.5B)	(64.8B)	(64.8B)
Other Equity	(97m)	1.1B	99m	(1B)	(5B)	(978.3m)	4.1B	58.6B	21.2B	14.6B
Total Equity	120.6B	131.7B	133.9B	145B	137.9B	274.9B	264.1B	309.1B	371.6B	398.8B
Total Liabilities & Equity	408.5B	520B	604.9B	706.7B	764.8B	1.1T	1.4T	1.7T	1.9T	2T
Common Shares Outstanding	22m	22m	22m	27m	37.6m	56.6m	51m	51m	59.8m	59.9m