Hanwha Corporation

KRX:000880.KS

29100 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 4,909,1496,673,0285,496,4924,279,1573,512,6762,944,5412,109,1532,860,4211,182,440.8111,009,122.5241,350,376.23555,700.885325,691.5431,258,360.3051,005,321.511,532,158.227999,112.311
Short Term Investments 406,741582,429436,303376,255723,219558,544651,185686,961804,438.489375,127.43380,700.26463,543.97545,303.8144,763,917.7374,537,375.7643,925,571.8833,469,125.235
Cash and Short Term Investments 5,315,8907,255,4575,932,7954,655,4124,235,8953,503,0852,760,3383,547,3821,986,879.31,384,249.9541,731,076.494619,244.86370,995.3576,022,278.0425,542,697.2745,457,730.114,468,237.546
Net Receivables 9,986,5868,552,6196,532,1626,181,2037,091,5666,338,44333,905,18632,194,77829,360,585.39800004,950,816.6054,154,609.0043,593,968.7562,845,036.322
Inventory 7,749,6596,557,5345,166,9554,114,3723,915,7883,879,8082,690,7912,754,9003,110,196.8982,767,242.7112,506,671.505715,316.655887,928.2411,666,415.9171,345,175.592,007,870.2991,853,086.421
Other Current Assets 1,764-12,4092,8002,780-563-8146,168,5636,129,5976,125,869.1664,562,651.9975,222,697.1613,129,145.4763,015,889.93757,445.7656,827.538608.17275,735.692
Total Current Assets 23,053,89922,353,20117,634,71214,953,76715,242,68613,720,52211,619,69212,431,87911,222,945.3648,714,144.6629,460,445.164,463,706.9914,274,813.53512,696,956.32911,049,309.40611,060,177.3379,242,095.981
Non-Current Assets:
Property, Plant & Equipment, Net 20,354,26016,463,16811,942,20511,739,65411,954,36911,480,14010,176,34110,327,69810,406,370.458,960,829.1198,879,905.8253,027,252.5533,055,208.1029,657,798.6018,575,233.9668,054,639.2397,029,535.25
Goodwill 2,278,3212,258,3652,106,4381,246,6111,234,9481,067,729721,149716,085325,686262,381263,02216,90615,651458,873.525351,961.024216,917.977107,786.314
Intangible Assets 1,960,7101,842,8651,599,7101,230,7071,286,804991,768829,430805,518554,571.993400,312.664359,794.65141,654.39138,981.832138,665.2697,187.2-146,871.078-218,195.726
Goodwill and Intangible Assets 4,239,0314,101,2303,706,1482,477,3182,521,7522,059,4971,550,5791,521,603880,257.993662,693.664622,816.65158,560.39154,632.832597,538.794359,148.22470,046.899-110,409.412
Long Term Investments 157,831,805164,357,059166,554,631159,564,641150,222,460140,182,659134,743,141128,333,308120,878,467.514103,609,575.32492,713,502.5097,451,964.8727,004,592.91459,940,503.03851,754,616.1845,721,133.2742,337,744.825
Tax Assets 563,375539,017610,042569,401411,248365,769344,971316,552300,152.438111,771.46870,355.69812,430.2446,165.473151,201.2191,025.72583,343.40516,181.267
Other Non-Current Assets 3,695,7793,361,6491,918,6641,873,5571,933,6631,739,9901,760,2541,939,9981,933,521.4721,625,248.0531,575,583.831751,476.907534,317.8996,359,224.6755,337,637.3584,559,882.8764,006,471.128
Total Non-Current Assets 186,684,250188,822,123184,731,690176,224,571167,043,492155,828,055148,575,286142,439,159134,398,769.867114,970,117.628103,862,164.51311,401,684.96610,754,917.2276,706,266.31866,117,661.45358,489,045.68953,279,523.058
Total Assets 209,738,149211,175,324202,366,402191,178,338182,286,178169,548,577160,194,978154,871,038145,621,715.231123,684,262.29113,322,609.67315,865,391.95715,029,730.75589,403,222.64777,166,970.85969,549,223.02662,521,619.039
Liabilities & Equity:
Current Liabilities:
Account Payables 4,066,6983,281,3442,933,0222,132,3752,390,5752,236,4233,316,8193,294,8252,635,616.4822,626,603.1312,611,255.5411,642,373.9471,846,3841,829,343.1361,665,553.4361,510,933.4911,374,016.841
Short Term Debt 9,671,8638,305,4746,483,8127,180,2797,338,3787,062,4825,804,8046,155,1976,123,243.0754,758,812.7424,732,458.3172,571,673.2552,557,891.5684,687,357.9214,626,894.1234,845,319.7392,863,686.199
Tax Payables 240,626686,609275,737280,784167,194220,161330,183284,188122,501.83599,554.421139,963.02846,792.03440,177.2142,984.604145,442.753270,976.857164,843.165
Deferred Revenue 12,334,6086,041,9527,050,6706,338,6956,272,918220,161330,183284,188122,501.83599,554.421139,963.02846,792.03440,177.21,894,644.491,716,328.9551,491,937.7541,401,379.203
Other Current Liabilities 1,4223,465,8611,4577678405,350,9353,478,8843,926,9503,913,497.4381,853,716.8261,591,496.602696,499.169729,177.4483,683.04925,408.2621,810.8691,843.707
Total Current Liabilities 26,074,59121,094,63116,468,96115,652,11616,002,71114,870,00112,930,69013,661,16012,794,858.839,338,687.129,075,173.4884,957,338.4055,173,630.2168,415,028.5968,034,184.7767,850,001.8535,640,925.95
Non-Current Liabilities:
Long Term Debt 9,815,6008,067,2648,955,4277,384,5457,362,1625,799,9135,139,4005,702,3035,558,981.6245,303,400.9635,693,204.7142,057,736.92,318,912.6264,224,240.0052,759,152.4693,142,564.1373,364,354.893
Deferred Revenue Non-Current 1,201,5731,198,5121,142,9641,101,7291,215,8631,278,8491,264,9791,417,0631,428,573.3351,082,217.6381,132,232.7521,001,151.851173,230.225263,655.111164,840.46195,694.77963,949.996
Deferred Tax Liabilities Non-Current 1,340,4631,527,1691,227,1021,222,9451,175,5811,239,8581,174,0321,176,0391,250,432.7381,055,644.491929,608.368770,139.492761,361.3661,068,410.653766,996.921405,613.828654,705.068
Other Non-Current Liabilities 138,107,183158,408,921153,524,691147,309,805138,265,890129,406,921123,721,131118,686,537110,943,202.32294,789,073.63585,716,434.2141,718,675.9291,543,761.44466,418,916.54659,547,025.25753,101,478.95248,366,232.062
Total Non-Current Liabilities 150,464,819169,201,866164,850,184157,019,024148,019,496137,725,541131,299,542126,981,942119,181,190.019102,230,336.72793,471,480.0485,547,704.1724,797,265.66171,975,222.31563,238,015.10856,745,351.69652,449,242.019
Total Liabilities 176,539,410190,296,497181,319,145172,671,140164,022,207152,595,542144,230,232140,643,102131,976,048.849111,569,023.847102,546,653.53610,505,042.5779,970,895.87780,390,250.91171,272,199.88464,595,353.54958,090,167.969
Equity:
Preferred Stock 114,756114,756114,756114,756114,756114,756114,756114,756.472,396.472,396.472,396.472,396.472,396.472,396.472,396.472,396.472,396.47
Common Stock 374,794374,794374,794374,794374,794374,794374,794374,793.675374,793.675374,793.675374,793.675374,793.675374,793.675374,793.675374,793.675374,793.675374,793.675
Retained Earnings 7,599,1236,673,3494,650,7613,752,6263,600,7063,660,2573,365,0962,995,2952,589,342.1792,944,860.7363,378,452.2174,191,851.2393,937,064.641,793,734.1531,442,212.9331,106,866.93850,640.65
Accumulated Other Comprehensive Income/Loss 2,678,254-1,589,034548,1541,074,3611,168,962-53,0001,514,9081,641,997812,521.88500000000
Other Total Stockholders Equity 24,108-345,348-874,893-806,868-833,90188,578-828,262-718,694.145375,460.711,036,289.651544,422.883408,751.84371,385.917702,899.056425,371.333236,305.724-23,091.087
Total Shareholders Equity 10,791,0355,228,5174,813,5724,509,6694,425,3174,185,3854,541,2924,408,1484,154,514.9194,358,340.5324,300,065.2454,977,793.2244,685,640.7022,873,823.3542,244,774.4111,720,362.7991,204,739.708
Total Equity 33,198,73920,878,82721,047,25718,507,19818,263,97116,953,03515,964,74614,227,93613,645,666.38212,115,238.44310,775,956.1375,360,349.385,058,834.8789,012,971.7365,894,770.9754,953,869.4774,431,451.07
Total Liabilities & Shareholders Equity 209,738,149211,175,324202,366,402191,178,338182,286,178169,548,577160,194,978154,871,038145,621,715.231123,684,262.29113,322,609.67315,865,391.95715,029,730.75589,403,222.64777,166,970.85969,549,223.02662,521,619.039