Hanmi Semiconductor Co., Ltd. (HANMI) balance sheet

KSC · Technology · Semiconductors · 737 employees · CEO Dong-Shin Kwak

Price: ₩191,700.00 +4.93%
Market cap: ₩18.2T
Enterprise value: ₩18.1T
Last report: Q2 '26 filed 2026-06-30
Next report: 2026-11-06 EPS est. ₩790.53

At the end of Q2 '26 Hanmi Semiconductor Co., Ltd. (HANMI) held ₩88.6B in cash and short-term investments against ₩2.28B of debt incl. leases. Total assets ₩882B, total liabilities ₩135B, shareholders' equity ₩747B.

Balance sheet

Balance sheet	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Assets
Cash & equivalents	₩112B	₩180B	₩143B	₩111B	₩86.7B	₩104B	₩32.9B	₩37.3B	₩198B	₩276B	₩175B	₩88.6B
Short-term investments	₩69.6M	₩304M	₩306M	₩7.02M	₩552M	₩552M	₩559M	₩512M	₩979M	₩983M	₩967M	₩0
Receivables	₩44.8B	₩42.9B	₩58.7B	₩100B	₩177B	₩148B	₩144B	₩211B	₩137B	₩64.3B	₩80.2B	₩261B
Inventory	₩84B	₩95.4B	₩108B	₩132B	₩137B	₩153B	₩184B	₩183B	₩150B	₩150B	₩173B	₩144B
Other current assets	₩3.08B	₩941M	₩306M	₩531M	-₩340	₩480	₩1.1B	₩1.13B	₩1K	₩983M	₩0	₩1B
Current assets	₩242B	₩319B	₩312B	₩345B	₩402B	₩408B	₩362B	₩434B	₩488B	₩493B	₩430B	₩496B
Property, plant & equipment (net)	₩129B	₩127B	₩128B	₩149B	₩164B	₩175B	₩198B	₩200B	₩201B	₩238B	₩242B	₩209B
Long-term investments	₩251B	₩271B	₩325B	₩221B	₩144B	₩113B	₩110B	₩96.5B	₩65.2B	₩30.1B	₩10.2B	₩125B
Intangible assets	₩4.33B	₩4.46B	₩4.42B	₩4.36B	₩4.62B	₩4.63B	₩4.63B	₩4.71B	₩16.5B	₩23.3B	₩23.4B	₩23.5B
Deferred tax assets	₩10.3B	₩4.52M	₩4.54M	₩4.6M	₩4.5M	₩4.83M	₩665K	₩173M	₩11.7B	₩23.3B	₩26.5B	₩27.4B
Other non-current assets	₩261B	₩2.04B	₩1.13B	₩2.07B	₩174B	₩10.5B	₩10.8B	₩10.8B	₩1.64B	₩5.1B	₩10.6B	₩718M
Non-current assets	₩394B	₩404B	₩458B	₩376B	₩323B	₩303B	₩324B	₩312B	₩296B	₩320B	₩312B	₩386B
Total assets	₩636B	₩724B	₩770B	₩721B	₩725B	₩711B	₩686B	₩746B	₩784B	₩813B	₩743B	₩882B
Liabilities
Accounts payable	₩13.7B	₩18.4B	₩33.5B	₩54.6B	₩65.2B	₩53.6B	₩64.8B	₩45.4B	₩24.8B	₩21B	₩25.5B	₩42.2B
Accrued expenses	₩11.1B	₩13.2B	₩10.9B	₩11.7B	₩0	₩0	₩18.3B	₩18.7B	₩8.08B	₩10.6B	₩7.74B	₩7.72B
Short-term debt	₩0	₩648M	₩0	₩0	₩0	₩0	₩0	₩25B	₩0	₩1.34B	₩1.2B	₩1.5B
Taxes payable	₩9.65B	₩24.5B	₩32.8B	₩30.9B	₩55.6B	₩71.7B	₩0	₩0	₩59.2B	₩0	₩0	₩0
Deferred revenue	₩27.3B	₩1.65B	₩1.87B	₩6.56B	₩0	₩0	₩0	₩0	₩3.28B	₩82.6M	₩5.34B	₩6.5B
Other current liabilities	₩16.2B	₩3.5B	₩4.84B	₩9.39B	₩23.5B	₩28.9B	₩70.8B	₩62B	₩34.1B	₩32.5B	₩21.8B	₩28.5B
Current liabilities	₩41.7B	₩105B	₩86.4B	₩114B	₩154B	₩160B	₩155B	₩153B	₩122B	₩120B	₩104B	₩132B
Long-term debt	₩0	₩0	₩0	₩1B	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Lease obligations (non-current)	₩601M	₩467M	₩369M	₩1B	₩1.69B	₩1.46B	₩1.29B	₩1.66B	₩1.54B	₩1.21B	₩1.06B	₩779M
Deferred revenue (non-current)	₩1.02B	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Deferred tax liabilities	₩35.8B	₩45.4B	₩57.9B	₩34.6B	₩16.3B	₩7.08B	₩5.45B	₩2.59M	₩2.56M	₩0	₩0	₩0
Other non-current liabilities	₩35.8B	₩1.04B	₩1.19B	₩776M	₩2.31B	₩1.4B	₩2.15B	₩2.97B	₩3.72B	₩1.67B	₩1.72B	₩1.76B
Non-current liabilities	₩37.4B	₩46.9B	₩59.4B	₩37.4B	₩20.3B	₩9.94B	₩8.88B	₩4.63B	₩5.25B	₩2.88B	₩2.77B	₩2.53B
Total liabilities	₩79.1B	₩152B	₩146B	₩152B	₩174B	₩170B	₩164B	₩157B	₩127B	₩123B	₩107B	₩135B
Equity
Common stock & paid-in capital	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B
Retained earnings	₩488B	₩262B	₩81.7B	₩69.9B	₩609B	₩162B	₩611B	₩546B	₩294B	₩322B	₩265B	₩373B
Accumulated other comprehensive income	₩271B	₩271B	₩523B	-₩2.57B	₩9.59B	₩459B	₩15.5B	₩18B	₩335B	₩341B	₩344B	₩346B
Shareholders' equity	₩557B	₩572B	₩624B	₩569B	₩551B	₩541B	₩522B	₩589B	₩657B	₩690B	₩636B	₩747B
Debt
Total debt (incl. leases)	₩1.38B	₩1.12B	₩900M	₩2.26B	₩3.09B	₩2.91B	₩2.72B	₩28.3B	₩2.98B	₩2.55B	₩2.25B	₩2.28B
Net debt (debt - cash)	-₩111B	-₩179B	-₩142B	-₩109B	-₩83.6B	-₩101B	-₩30.1B	-₩9.02B	-₩195B	-₩274B	-₩172B	-₩86.3B

Balance sheet	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Assets
Cash & equivalents	₩68.6B	₩73.5B	₩24.9B	₩47.8B	₩81.2B	₩49.6B	₩90.9B	₩180B	₩104B	₩276B
Short-term investments	₩27.5B	₩0	₩0	₩0	₩0	₩69.6M	₩12.7B	₩304M	₩552M	₩0
Receivables	₩39.2B	₩59.8B	₩42.8B	₩41.2B	₩78.6B	₩113B	₩80.8B	₩42.9B	₩148B	₩64.3B
Inventory	₩38.2B	₩30B	₩42.5B	₩38.9B	₩48.3B	₩85.8B	₩80.1B	₩95.4B	₩153B	₩150B
Other current assets	₩2.65B	₩3.15B	₩5.17B	₩1.37B	₩1K	₩240	₩3.39B	₩1K	₩480	₩983M
Current assets	₩175B	₩165B	₩113B	₩129B	₩209B	₩250B	₩266B	₩319B	₩408B	₩493B
Property, plant & equipment (net)	₩52.6B	₩57.4B	₩76.2B	₩89.9B	₩90.3B	₩108B	₩113B	₩127B	₩175B	₩238B
Long-term investments	-₩11.6B	₩53.2B	₩51.2B	₩33.1B	₩20.1B	₩55.4B	₩41.4B	₩262B	₩113B	₩30.1B
Intangible assets	₩2.92B	₩4.5B	₩3.46B	₩3.4B	₩3.45B	₩4.56B	₩4.28B	₩4.46B	₩4.63B	₩23.3B
Deferred tax assets	₩575M	₩4.9B	₩1.74B	₩1.58B	₩4.11B	₩3.31B	₩6.69B	₩4.52M	₩4.83M	₩23.3B
Other non-current assets	₩65.4B	₩0	₩52M	₩0	₩114M	₩8.08B	₩24.4B	₩11.2B	₩10.5B	₩5.1B
Non-current assets	₩110B	₩120B	₩133B	₩128B	₩118B	₩180B	₩189B	₩404B	₩303B	₩320B
Total assets	₩285B	₩285B	₩246B	₩257B	₩327B	₩429B	₩455B	₩724B	₩711B	₩813B
Liabilities
Accounts payable	₩7.73B	₩12.9B	₩8.57B	₩12.5B	₩23.6B	₩32.6B	₩12.4B	₩18.4B	₩53.6B	₩21B
Accrued expenses	₩8.03B	₩10.3B	₩8.92B	₩7.61B	₩0	₩6.05B	₩16B	₩13.2B	₩0	₩10.6B
Short-term debt	₩0	₩0	₩0	₩0	₩91M	₩0	₩0	₩0	₩0	₩0
Taxes payable	₩8.23B	₩8.08B	₩4.01B	₩5.04B	₩14.9B	₩23.8B	₩23.5B	₩24.5B	₩71.7B	₩0
Deferred revenue	₩30M	₩28.3M	₩3.44B	₩19.2B	₩43.9B	₩47.8B	₩2.73B	₩0	₩0	₩82.6M
Other current liabilities	₩27.8B	₩38.6B	₩11.8B	-₩7.61B	-₩91M	-₩6.05B	₩30.5B	₩72.8B	₩28.9B	₩32.5B
Current liabilities	₩43.5B	₩61.8B	₩29.3B	₩31.8B	₩67.6B	₩80.7B	₩63B	₩105B	₩160B	₩120B
Long-term debt	₩28.1B	₩14.8B	₩0	₩0	₩0	₩0	₩0	₩0	₩0	₩0
Lease obligations (non-current)	₩0	₩0	₩0	₩103M	₩191M	₩342M	₩789M	₩467M	₩1.46B	₩1.21B
Deferred revenue (non-current)	₩0	₩0	₩0	₩5.9B	₩0	₩0	₩0	₩0	₩0	₩0
Deferred tax liabilities	₩0	₩0	₩685K	₩721K	₩7.18M	₩0	₩9.27M	₩45.4B	₩7.08B	₩0
Other non-current liabilities	₩3.99B	₩2.31B	₩1.16B	₩0	₩2.11B	₩1.44B	₩1.49B	₩1.04B	₩1.4B	₩1.67B
Non-current liabilities	₩32.1B	₩17.1B	₩1.16B	₩6B	₩2.3B	₩1.78B	₩2.29B	₩46.9B	₩9.94B	₩2.88B
Total liabilities	₩75.6B	₩78.9B	₩30.5B	₩37.8B	₩69.9B	₩82.5B	₩65.3B	₩152B	₩170B	₩123B
Equity
Common stock & paid-in capital	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B	₩12.7B
Retained earnings	₩206B	₩205B	₩198B	₩203B	₩215B	₩283B	₩325B	₩532B	₩162B	₩322B
Accumulated other comprehensive income	₩170B	₩191B	₩188B	₩187B	₩2.33B	₩2.85B	₩3.48B	₩2.81B	₩461B	₩343B
Shareholders' equity	₩209B	₩206B	₩216B	₩220B	₩257B	₩347B	₩390B	₩572B	₩541B	₩690B
Debt
Total debt (incl. leases)	₩28.1B	₩14.8B	₩0	₩187M	₩282M	₩635M	₩2.19B	₩1.12B	₩2.91B	₩2.55B
Net debt (debt - cash)	-₩40.5B	-₩58.7B	-₩24.9B	-₩47.6B	-₩80.9B	-₩49B	-₩88.7B	-₩179B	-₩101B	-₩274B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in KRW.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02