HANDOK Inc. (002390.KS) - Balance Sheet Statement

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002390.KS
Financials

12950 (KRW) • At close November 13, 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 Numbers are in millions	16,555.041	36,845.842	30,438.79	23,695.814	17,994.552	32,502.665	34,761.997	11,853.057	11,034.893	6,440.786	1,827.853	860.75	1,459.273	271.185	40.003	467.719	18,262.829
Short Term Investments Numbers are in millions	3,500	3,000	5,000	10,000	12,500	2,608.88	113.22	-54,520.977	-57,556.624	0	0	0	0	-5,404.311	-9,527.272	-9,069.109	-2,126.792
Cash and Short Term Investments Numbers are in millions	20,055.041	39,845.842	35,438.79	33,695.814	30,494.552	35,111.545	34,875.217	11,853.057	11,034.893	6,440.786	1,827.853	860.75	1,459.273	271.185	40.003	467.719	18,262.829
Net Receivables Numbers are in millions	167,640.247	172,825.34	172,876.054	172,245.355	161,267.076	147,633.504	140,499.68	138,898.73	123,890.28	115,429.807	130,247.895	117,473.938	0	0	131,861.963	0	103,402
Inventory Numbers are in millions	94,464.589	92,463.061	84,097.31	83,734.778	94,698.967	77,001.044	68,175.578	71,618.838	53,851.45	59,083.299	57,298.948	55,166.227	48,094.581	58,138.021	41,910.624	45,463.837	42,811.259
Other Current Assets Numbers are in millions	13,130.015	56,721.86	41,560.063	44,186.255	29,907.516	34,793.944	26,259.09	26,763.208	11,456.827	13,150.646	19,954.389	124,763.587	148,348.094	142,246.24	144,799.255	129,164.933	115,220.047
Total Current Assets Numbers are in millions	295,289.892	354,171.988	325,526.438	328,222.22	309,606.728	283,789.995	261,988.397	242,539.958	200,233.45	190,133.343	204,828.306	180,790.564	197,901.949	200,655.446	186,749.882	175,096.489	176,294.135
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	224,473.474	221,429.53	210,669.387	175,937.617	169,129.867	164,526.665	162,092.689	154,543.486	138,390.64	133,390.257	132,818.716	133,737.31	128,713.644	104,767.793	100,796.028	93,012.995	93,998.398
Goodwill Numbers are in millions	44,468.668	44,749.118	45,282.471	50,209.444	50,314.779	49,739.613	49,006.846	50,009.869	38,151.899	38,151.899	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38,458.324	37,989.399	35,809.165	41,769.906	46,101.032	49,219.167	49,830.119	48,163.057	30,942.521	30,163.385	18,755.416	20,942.868	20,172.766	6,930.351	9,087.724	10,372.128	8,472.901
Goodwill and Intangible Assets Numbers are in millions	82,926.992	82,738.517	81,091.636	91,979.35	96,415.811	98,958.78	98,836.965	98,172.926	69,094.42	68,315.284	18,755.416	20,942.868	20,172.766	6,930.351	9,087.724	10,372.128	8,472.901
Long Term Investments Numbers are in millions	176,330.847	144,611.355	164,208.958	156,831.879	104,376.875	46,770.025	59,835.859	126,149.877	122,868.768	0	0	0	0	9,950.831	13,051.562	11,918.187	3,856.93
Tax Assets Numbers are in millions	38,458.324	0	60,045.208	65,925.637	69,010.854	-46,770.025	56,592.199	7,108.156	6,043.277	0	0	0	0	4,639.54	3,164.255	2,877.134	3,447.15
Other Non-Current Assets Numbers are in millions	-27,139.871	68,154.78	20.205	29.984	127.091	105,340.686	-0	-5,665.448	-6,043.277	123,648.131	117,126.774	100,922.38	61,424.597	6,276.534	5,929.952	5,185.322	5,185.322
Total Non-Current Assets Numbers are in millions	495,049.766	516,934.182	516,035.394	490,704.467	439,060.498	368,826.132	377,357.712	380,308.997	330,353.827	325,353.672	268,700.906	255,602.558	210,311.007	132,565.049	132,029.521	123,365.766	114,960.701
Total Assets Numbers are in millions	790,339.658	871,106.17	841,561.832	818,926.687	748,667.226	652,616.127	639,346.109	622,848.956	530,587.277	515,487.015	473,529.212	436,393.122	408,212.956	333,220.495	318,779.403	298,462.255	291,254.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	81,904.512	108,701.556	92,677.494	94,236.609	90,706.025	90,488.311	73,057.863	75,395.705	53,713.444	51,421.646	62,088.292	53,534.596	70,260.183	39,781.542	56,484.692	52,864.548	50,450.131
Short Term Debt Numbers are in millions	175,252.712	112,752.324	118,919.184	79,851.76	121,360.746	103,588.999	42,974.773	78,188.785	32,000	35,000	36,287.444	22,110.2	67.207	15,336.146	12,022.712	17,300	0
Tax Payables Numbers are in millions	294.432	8,479.356	7,098.692	14,036.222	5,197.21	5,094.268	4,661.729	1,732.762	2,785.178	2,554.586	3,170.679	1,705.701	3,250.04	11,371.02	6,129.485	2,010.196	5,647.209
Deferred Revenue Numbers are in millions	2,306.466	540.984	66,190.077	51,033.663	52,503.076	151.76	40,710.611	39,278.238	36,428.92	29,582.625	27,457.073	24,453.182	22,138.236	11,371.02	28,037.7	14,412.856	0
Other Current Liabilities Numbers are in millions	44,016.235	40,997.215	59,091.385	-11,461.421	-1,875.457	53,579.299	-4,661.729	37,545.476	33,643.742	27,028.038	-3,170.678	19,803.047	18,888.196	21,699.108	21,908.217	12,402.659	19,660.752
Total Current Liabilities Numbers are in millions	301,467.892	270,930.451	277,786.755	227,696.832	267,891.6	257,469.617	197,453.859	192,862.728	122,142.364	116,004.271	125,832.809	97,153.544	92,465.626	88,187.816	96,545.106	84,577.403	75,758.092
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124,758.119	185,535.51	139,475.112	154,137.164	93,949.735	50,270.803	105,268.555	89,437.062	61,493.75	54,023.541	20,000	20,048.097	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	150.737	25.87	82.295	150.005	317.715	25.87	25.87	25.87	25.87	25.87	0	16,819.289	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,459.468	17,716.904	26,370.69	30,521.354	23,117.408	13,480.309	17,650.853	18,190.626	15,578.527	17,714.485	16,765.726	15,168.209	14,591.634	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,870.31	15,067.263	40,303.554	55,243.762	42,831.049	17,993.644	45,912.314	51,298.819	27,641.184	37,685.086	16,654.272	16,771.192	22,819.174	23,459.33	14,758.854	22,907.433	26,125.586
Total Non-Current Liabilities Numbers are in millions	148,238.634	218,319.677	179,778.666	209,380.926	136,780.784	81,770.626	151,180.869	140,735.881	104,739.331	91,708.627	53,419.998	51,987.498	37,410.807	23,459.33	14,758.855	22,907.433	26,125.586
Total Liabilities Numbers are in millions	449,706.525	489,250.128	457,565.421	437,077.758	404,672.385	339,240.243	348,634.727	333,598.608	226,881.695	207,712.898	179,252.807	149,141.042	129,876.434	111,647.146	111,303.96	107,484.835	101,883.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,881.767	6,881.767	6,881.767	6,881.767	6,881.767	6,881.767	6,297.04	6,297.04	6,297.04	6,297.04	5,800	5,800	5,800	5,800	5,800	5,800	5,800
Retained Earnings Numbers are in millions	189,126.444	298,592.829	288,920.651	284,658.31	256,963.53	233,983.888	232,482.274	227,995.086	236,904.594	242,982.432	248,677.832	238,002.828	232,777.079	172,846.027	158,579.934	142,140.411	140,534.148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102,940.404	104,017.509	106,087.775	112,952.658	96,459.361	90,626.933	90,553.412	91,624.358	24,487.809	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103,959.912	39,783.363	37,917.396	37,905.231	46,866.449	42,207.345	19,139.105	19,139.105	30,788.592	14,507.958	39,798.572	43,449.252	39,759.443	42,927.321	43,095.509	43,037.009	43,037.009
Total Shareholders Equity Numbers are in millions	338,731.978	379,812.473	383,996.411	381,298.022	340,744.224	307,379.927	284,288.995	280,872.753	298,478.035	307,774.117	294,276.404	287,252.08	278,336.522	221,573.348	207,475.443	190,977.42	189,371.157
Total Equity Numbers are in millions	340,633.133	381,856.043	383,996.411	381,848.928	343,994.841	313,375.884	290,711.381	289,250.347	303,705.583	307,774.117	294,276.404	287,252.08	278,336.522	221,573.348	207,475.443	190,977.42	189,371.157
Total Liabilities & Shareholders Equity Numbers are in millions	790,339.658	871,106.17	841,561.832	818,926.687	748,667.226	652,616.127	639,346.109	622,848.956	530,587.277	515,487.015	473,529.212	436,393.122	408,212.956	333,220.494	318,779.403	298,462.255	291,254.835

HANDOK Inc.

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KRX:002390.KS