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Hanon Systems Corp._Financial Data
Consolidated
* In July 2015, the Company changed its corporate name to Hanon Systems Corp. from Halla Visteon Climate Control Corp.
Balance Sheet
(in million KRW)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current Assets | 4,439,023 | 3,696,904 | 4,194,766 | 3,551,729 | 3,464,680 |
| Fixed Assets | 6,181,229 | 5,547,500 | 4,904,019 | 4,682,004 | 4,342,731 |
| Total Assets | 10,620,252 | 9,244,404 | 9,098,785 | 8,233,733 | 7,807,411 |
| Current Liabilities | 5,033,807 | 3,576,141 | 4,021,078 | 2,813,484 | 2,718,386 |
| Long-Term Liabilities | 2,587,707 | 3,159,777 | 2,707,838 | 2,943,591 | 2,849,590 |
| Total Liabilities | 7,621,514 | 6,735,918 | 6,728,916 | 5,757,075 | 5,567,976 |
| Paid-in Capital | 67,876 | 53,380 | 53,380 | 53,380 | 53,380 |
| Capital Surplus | 632,085 | 48,060 | 48,060 | 48,060 | 48,060 |
| Retained Earnings | 1,701,526 | 2,103,103 | 2,243,491 | 2,368,351 | 2,257,301 |
| Total Stockholders' Equity | 2,998,738 | 2,508,486 | 2,369,866 | 2,476,658 | 2,239,435 |
| Total Liabilities and Stockholders' Equity | 10,620,252 | 9,244,404 | 9,098,782 | 8,233,733 | 7,807,411 |
Profit and Loss Statement
(in million KRW)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 9,998,723 | 9,521,628 | 8,601,533 | 7,351,424 | 6,872,833 |
| Gross Sales Profit | 812,184 | 909,597 | 847,678 | 848,992 | 864,432 |
| Operating Income | 95,537 | 283,585 | 262,586 | 325,771 | 139,806 |
| Ordinary Income | (329,690) | 150,700 | 102,633 | 354,649 | 110,368 |
| Net Income | (358,596) | 58,887 | 26,743 | 310,725 | 3,092 |
| Comprehensive income | (60,305) | 321,976 | 86,175 | 447,118 | 46,890 |
Cash Flow
(in million KRW)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities | 569,254 | 517,356 | 378,310 | 636,307 | 795,571 |
| Cash flows from investing activities | (732,734) | (677,283) | (643,322) | (557,279) | (594,485) |
| Cash flows from financing activities | 650,562 | (480,265) | 261,994 | (24,229) | 484,554 |
| Increases (Decreases) in cash | 487,082 | (640,192) | (3,017) | 54,797 | 685,640 |
Non-Consolidated
* In July 2015, the Company changed its corporate name to Hanon Systems Corp. from Halla Visteon Climate Control Corp.
Balance Sheet
(in million KRW)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Current Assets | 2,400,623 | 1,721,876 | 1,645,556 | 1,366,162 | 1,467,877 |
| Fixed Assets | 4,980,450 | 5,161,147 | 3,372,543 | 3,335,043 | 3,346,877 |
| Total Assets | 7,381,073 | 6,883,023 | 5,018,099 | 4,701,205 | 4,814,754 |
| Current Liabilities | 2,759,860 | 1,871,199 | 1,998,491 | 1,153,230 | 1,179,179 |
| Long-Term Liabilities | 1,748,908 | 2,496,519 | 2,154,206 | 2,403,282 | 2,332,596 |
| Total Liabilities | 4,508,768 | 4,367,718 | 4,152,697 | 3,556,512 | 3,511,775 |
| Paid-in Capital | 67,876 | 53,380 | 53,380 | 53,380 | 53,380 |
| Capital Surplus | 632,085 | 48,060 | 48,060 | 178,140 | 48,060 |
| Retained Earnings | 1,540,360 | 2,053,371 | 2,197,401 | 866,534 | 994,464 |
| Total Stockholders' Equity | 2,872,305 | 2,515,304 | 2,376,853 | 1,144,693 | 1,302,979 |
| Total Liabilities and Stockholders' Equity | 7,381,073 | 6,883,022 | 6,529,549 | 4,701,205 | 4,814,754 |
Profit and Loss Statement
(in million KRW)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Sales | 3,625,271 | 3,531,568 | 3,202,876 | 2,860,878 | 2,680,085 |
| Gross Sales Profit | 350,931 | 393,338 | 363,844 | 368,125 | 341,339 |
| Operating Income | (5,443) | 71,399 | (8,711) | 42,988 | 56,605 |
| Ordinary Income | (465,076) | 34,647 | 17,945 | 77,110 | (47,713) |
| Net Income | (464,516) | 42,328 | 17,867 | 71,348 | (23,055) |
| Comprehensive income | (204,426) | 317,166 | 103,893 | 47,802 | 8,578 |
Cash Flow
(in million KRW)
| FY ended Dec. 31, 2024 | FY ended Dec. 31, 2023 | FY ended Dec. 31, 2022 | FY ended Dec. 31, 2021 | FY ended Dec. 31, 2020 | |
| Cash flows from operating activities | (259,455) | (333,947) | (97,621) | 335,352 | 186,979 |
| Cash flows from investing activities | (133,497) | (149,399) | (161,144) | (156,054) | (127,875) |
| Cash flows from financing activities | 724,110 | 51,741 | 158,185 | (209,212) | 284,159 |
| Increases (Decreases) in cash | 331,157 | (431,605) | (100,580) | (29,915) | 343,263 |
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