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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 4,909,149 | 6,673,028 | 5,496,492 | 4,279,157 | 3,512,676 | 2,944,541 | 2,109,153 | 2,860,421 | 1,182,440.811 | 1,009,122.524 | 1,350,376.23 | 555,700.885 | 325,691.543 | 1,258,360.305 | 1,005,321.51 | 1,532,158.227 | 999,112.311 |
Short Term Investments
| 406,741 | 582,429 | 436,303 | 376,255 | 723,219 | 558,544 | 651,185 | 686,961 | 804,438.489 | 375,127.43 | 380,700.264 | 63,543.975 | 45,303.814 | 4,763,917.737 | 4,537,375.764 | 3,925,571.883 | 3,469,125.235 |
Cash and Short Term Investments
| 5,315,890 | 7,255,457 | 5,932,795 | 4,655,412 | 4,235,895 | 3,503,085 | 2,760,338 | 3,547,382 | 1,986,879.3 | 1,384,249.954 | 1,731,076.494 | 619,244.86 | 370,995.357 | 6,022,278.042 | 5,542,697.274 | 5,457,730.11 | 4,468,237.546 |
Net Receivables
| 9,986,586 | 8,552,619 | 6,532,162 | 6,181,203 | 7,091,566 | 6,338,443 | 33,905,186 | 32,194,778 | 29,360,585.398 | 0 | 0 | 0 | 0 | 4,950,816.605 | 4,154,609.004 | 3,593,968.756 | 2,845,036.322 |
Inventory
| 7,749,659 | 6,557,534 | 5,166,955 | 4,114,372 | 3,915,788 | 3,879,808 | 2,690,791 | 2,754,900 | 3,110,196.898 | 2,767,242.711 | 2,506,671.505 | 715,316.655 | 887,928.241 | 1,666,415.917 | 1,345,175.59 | 2,007,870.299 | 1,853,086.421 |
Other Current Assets
| 1,764 | -12,409 | 2,800 | 2,780 | -563 | -814 | 6,168,563 | 6,129,597 | 6,125,869.166 | 4,562,651.997 | 5,222,697.161 | 3,129,145.476 | 3,015,889.937 | 57,445.765 | 6,827.538 | 608.172 | 75,735.692 |
Total Current Assets
| 23,053,899 | 22,353,201 | 17,634,712 | 14,953,767 | 15,242,686 | 13,720,522 | 11,619,692 | 12,431,879 | 11,222,945.364 | 8,714,144.662 | 9,460,445.16 | 4,463,706.991 | 4,274,813.535 | 12,696,956.329 | 11,049,309.406 | 11,060,177.337 | 9,242,095.981 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 20,354,260 | 16,463,168 | 11,942,205 | 11,739,654 | 11,954,369 | 11,480,140 | 10,176,341 | 10,327,698 | 10,406,370.45 | 8,960,829.119 | 8,879,905.825 | 3,027,252.553 | 3,055,208.102 | 9,657,798.601 | 8,575,233.966 | 8,054,639.239 | 7,029,535.25 |
Goodwill
| 2,278,321 | 2,258,365 | 2,106,438 | 1,246,611 | 1,234,948 | 1,067,729 | 721,149 | 716,085 | 325,686 | 262,381 | 263,022 | 16,906 | 15,651 | 458,873.525 | 351,961.024 | 216,917.977 | 107,786.314 |
Intangible Assets
| 1,960,710 | 1,842,865 | 1,599,710 | 1,230,707 | 1,286,804 | 991,768 | 829,430 | 805,518 | 554,571.993 | 400,312.664 | 359,794.65 | 141,654.39 | 138,981.832 | 138,665.269 | 7,187.2 | -146,871.078 | -218,195.726 |
Goodwill and Intangible Assets
| 4,239,031 | 4,101,230 | 3,706,148 | 2,477,318 | 2,521,752 | 2,059,497 | 1,550,579 | 1,521,603 | 880,257.993 | 662,693.664 | 622,816.65 | 158,560.39 | 154,632.832 | 597,538.794 | 359,148.224 | 70,046.899 | -110,409.412 |
Long Term Investments
| 157,831,805 | 164,357,059 | 166,554,631 | 159,564,641 | 150,222,460 | 140,182,659 | 134,743,141 | 128,333,308 | 120,878,467.514 | 103,609,575.324 | 92,713,502.509 | 7,451,964.872 | 7,004,592.914 | 59,940,503.038 | 51,754,616.18 | 45,721,133.27 | 42,337,744.825 |
Tax Assets
| 563,375 | 539,017 | 610,042 | 569,401 | 411,248 | 365,769 | 344,971 | 316,552 | 300,152.438 | 111,771.468 | 70,355.698 | 12,430.244 | 6,165.473 | 151,201.21 | 91,025.725 | 83,343.405 | 16,181.267 |
Other Non-Current Assets
| 3,695,779 | 3,361,649 | 1,918,664 | 1,873,557 | 1,933,663 | 1,739,990 | 1,760,254 | 1,939,998 | 1,933,521.472 | 1,625,248.053 | 1,575,583.831 | 751,476.907 | 534,317.899 | 6,359,224.675 | 5,337,637.358 | 4,559,882.876 | 4,006,471.128 |
Total Non-Current Assets
| 186,684,250 | 188,822,123 | 184,731,690 | 176,224,571 | 167,043,492 | 155,828,055 | 148,575,286 | 142,439,159 | 134,398,769.867 | 114,970,117.628 | 103,862,164.513 | 11,401,684.966 | 10,754,917.22 | 76,706,266.318 | 66,117,661.453 | 58,489,045.689 | 53,279,523.058 |
Total Assets
| 209,738,149 | 211,175,324 | 202,366,402 | 191,178,338 | 182,286,178 | 169,548,577 | 160,194,978 | 154,871,038 | 145,621,715.231 | 123,684,262.29 | 113,322,609.673 | 15,865,391.957 | 15,029,730.755 | 89,403,222.647 | 77,166,970.859 | 69,549,223.026 | 62,521,619.039 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 4,066,698 | 3,281,344 | 2,933,022 | 2,132,375 | 2,390,575 | 2,236,423 | 3,316,819 | 3,294,825 | 2,635,616.482 | 2,626,603.131 | 2,611,255.541 | 1,642,373.947 | 1,846,384 | 1,829,343.136 | 1,665,553.436 | 1,510,933.491 | 1,374,016.841 |
Short Term Debt
| 9,671,863 | 8,305,474 | 6,483,812 | 7,180,279 | 7,338,378 | 7,062,482 | 5,804,804 | 6,155,197 | 6,123,243.075 | 4,758,812.742 | 4,732,458.317 | 2,571,673.255 | 2,557,891.568 | 4,687,357.921 | 4,626,894.123 | 4,845,319.739 | 2,863,686.199 |
Tax Payables
| 240,626 | 686,609 | 275,737 | 280,784 | 167,194 | 220,161 | 330,183 | 284,188 | 122,501.835 | 99,554.421 | 139,963.028 | 46,792.034 | 40,177.2 | 142,984.604 | 145,442.753 | 270,976.857 | 164,843.165 |
Deferred Revenue
| 12,334,608 | 6,041,952 | 7,050,670 | 6,338,695 | 6,272,918 | 220,161 | 330,183 | 284,188 | 122,501.835 | 99,554.421 | 139,963.028 | 46,792.034 | 40,177.2 | 1,894,644.49 | 1,716,328.955 | 1,491,937.754 | 1,401,379.203 |
Other Current Liabilities
| 1,422 | 3,465,861 | 1,457 | 767 | 840 | 5,350,935 | 3,478,884 | 3,926,950 | 3,913,497.438 | 1,853,716.826 | 1,591,496.602 | 696,499.169 | 729,177.448 | 3,683.049 | 25,408.262 | 1,810.869 | 1,843.707 |
Total Current Liabilities
| 26,074,591 | 21,094,631 | 16,468,961 | 15,652,116 | 16,002,711 | 14,870,001 | 12,930,690 | 13,661,160 | 12,794,858.83 | 9,338,687.12 | 9,075,173.488 | 4,957,338.405 | 5,173,630.216 | 8,415,028.596 | 8,034,184.776 | 7,850,001.853 | 5,640,925.95 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 9,815,600 | 8,067,264 | 8,955,427 | 7,384,545 | 7,362,162 | 5,799,913 | 5,139,400 | 5,702,303 | 5,558,981.624 | 5,303,400.963 | 5,693,204.714 | 2,057,736.9 | 2,318,912.626 | 4,224,240.005 | 2,759,152.469 | 3,142,564.137 | 3,364,354.893 |
Deferred Revenue Non-Current
| 1,201,573 | 1,198,512 | 1,142,964 | 1,101,729 | 1,215,863 | 1,278,849 | 1,264,979 | 1,417,063 | 1,428,573.335 | 1,082,217.638 | 1,132,232.752 | 1,001,151.851 | 173,230.225 | 263,655.111 | 164,840.461 | 95,694.779 | 63,949.996 |
Deferred Tax Liabilities Non-Current
| 1,340,463 | 1,527,169 | 1,227,102 | 1,222,945 | 1,175,581 | 1,239,858 | 1,174,032 | 1,176,039 | 1,250,432.738 | 1,055,644.491 | 929,608.368 | 770,139.492 | 761,361.366 | 1,068,410.653 | 766,996.921 | 405,613.828 | 654,705.068 |
Other Non-Current Liabilities
| 138,107,183 | 158,408,921 | 153,524,691 | 147,309,805 | 138,265,890 | 129,406,921 | 123,721,131 | 118,686,537 | 110,943,202.322 | 94,789,073.635 | 85,716,434.214 | 1,718,675.929 | 1,543,761.444 | 66,418,916.546 | 59,547,025.257 | 53,101,478.952 | 48,366,232.062 |
Total Non-Current Liabilities
| 150,464,819 | 169,201,866 | 164,850,184 | 157,019,024 | 148,019,496 | 137,725,541 | 131,299,542 | 126,981,942 | 119,181,190.019 | 102,230,336.727 | 93,471,480.048 | 5,547,704.172 | 4,797,265.661 | 71,975,222.315 | 63,238,015.108 | 56,745,351.696 | 52,449,242.019 |
Total Liabilities
| 176,539,410 | 190,296,497 | 181,319,145 | 172,671,140 | 164,022,207 | 152,595,542 | 144,230,232 | 140,643,102 | 131,976,048.849 | 111,569,023.847 | 102,546,653.536 | 10,505,042.577 | 9,970,895.877 | 80,390,250.911 | 71,272,199.884 | 64,595,353.549 | 58,090,167.969 |
Equity: | |||||||||||||||||
Preferred Stock
| 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756 | 114,756.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 | 2,396.47 |
Common Stock
| 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,794 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 | 374,793.675 |
Retained Earnings
| 7,599,123 | 6,673,349 | 4,650,761 | 3,752,626 | 3,600,706 | 3,660,257 | 3,365,096 | 2,995,295 | 2,589,342.179 | 2,944,860.736 | 3,378,452.217 | 4,191,851.239 | 3,937,064.64 | 1,793,734.153 | 1,442,212.933 | 1,106,866.93 | 850,640.65 |
Accumulated Other Comprehensive Income/Loss
| 2,678,254 | -1,589,034 | 548,154 | 1,074,361 | 1,168,962 | -53,000 | 1,514,908 | 1,641,997 | 812,521.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 24,108 | -345,348 | -874,893 | -806,868 | -833,901 | 88,578 | -828,262 | -718,694.145 | 375,460.71 | 1,036,289.651 | 544,422.883 | 408,751.84 | 371,385.917 | 702,899.056 | 425,371.333 | 236,305.724 | -23,091.087 |
Total Shareholders Equity
| 10,791,035 | 5,228,517 | 4,813,572 | 4,509,669 | 4,425,317 | 4,185,385 | 4,541,292 | 4,408,148 | 4,154,514.919 | 4,358,340.532 | 4,300,065.245 | 4,977,793.224 | 4,685,640.702 | 2,873,823.354 | 2,244,774.411 | 1,720,362.799 | 1,204,739.708 |
Total Equity
| 33,198,739 | 20,878,827 | 21,047,257 | 18,507,198 | 18,263,971 | 16,953,035 | 15,964,746 | 14,227,936 | 13,645,666.382 | 12,115,238.443 | 10,775,956.137 | 5,360,349.38 | 5,058,834.878 | 9,012,971.736 | 5,894,770.975 | 4,953,869.477 | 4,431,451.07 |
Total Liabilities & Shareholders Equity
| 209,738,149 | 211,175,324 | 202,366,402 | 191,178,338 | 182,286,178 | 169,548,577 | 160,194,978 | 154,871,038 | 145,621,715.231 | 123,684,262.29 | 113,322,609.673 | 15,865,391.957 | 15,029,730.755 | 89,403,222.647 | 77,166,970.859 | 69,549,223.026 | 62,521,619.039 |