Hanil Holdings Co., Ltd.
KRX:003300.KS
14170 (KRW) • At close September 19, 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
| 273,952.817 | 298,347.729 | 112,218.675 | 122,424.889 | 234,105.903 | 345,991.741 | 258,000.24 | 347,632.239 | 319,297.096 | 186,963.244 | 196,790.674 | 123,011.819 | 84,800.888 | 188,292.525 | 123,159.223 | 23,795.179 | 17,205.964 |
| Short Term Investments
| 139,491.723 | 86,428.195 | 423,550.33 | 551,987.206 | 357,620.679 | 236,026.873 | 408,880.451 | 120,272.424 | 94,808.767 | 8,422.008 | 44,586.993 | 38,351.57 | 39,826.281 | 63,537.556 | 106,749.86 | 108,212.762 | 116,165.919 |
| Cash and Short Term Investments
| 413,444.54 | 384,775.924 | 535,769.005 | 674,412.095 | 591,726.582 | 582,018.614 | 666,880.691 | 467,904.663 | 414,105.863 | 195,385.252 | 241,377.667 | 161,363.389 | 124,627.169 | 251,830.081 | 229,909.083 | 132,007.941 | 133,371.883 |
| Net Receivables
| 479,539.154 | 426,139.449 | 362,174.346 | 354,931.896 | 391,462.01 | 425,349.277 | 471,693.255 | 370,229.757 | 338,460.509 | 308,818.572 | 317,313.74 | 272,917.931 | 286,854.512 | 251,363.287 | 274,806.937 | 247,484.916 | 210,137.489 |
| Inventory
| 179,668.938 | 204,665.62 | 145,511.686 | 102,481.119 | 135,655.28 | 167,630.646 | 168,867.821 | 109,719.699 | 95,731.009 | 104,783.734 | 91,873.876 | 87,748.927 | 72,946.405 | 65,302.46 | 45,685.866 | 66,175.913 | 43,759.717 |
| Other Current Assets
| 59,479.984 | -4,997.215 | -5,014.462 | -4,009.39 | -2,764.981 | 2,728.765 | 16,751.099 | 0.542 | 30.595 | 0 | 194.26 | 3.065 | -0 | 221.622 | 1,055.956 | 507.789 | 150.416 |
| Total Current Assets
| 1,132,132.616 | 1,010,583.778 | 1,038,440.575 | 1,127,815.72 | 1,116,078.89 | 1,177,727.302 | 1,324,192.866 | 947,854.66 | 848,327.976 | 608,987.558 | 650,759.544 | 522,033.311 | 484,428.086 | 568,717.45 | 551,457.842 | 446,176.559 | 387,419.505 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,487,594.917 | 1,354,367.277 | 1,314,836.422 | 1,325,450.552 | 1,330,992.434 | 1,218,666.374 | 1,179,872.802 | 891,784.174 | 987,911.229 | 1,075,122.345 | 1,079,935.2 | 1,077,632.628 | 1,065,932.084 | 900,882.257 | 577,740.65 | 496,019.382 | 482,233.407 |
| Goodwill
| 363,931.722 | 356,630.582 | 366,213.192 | 363,915.05 | 367,174.363 | 397,478.748 | 397,478.748 | 31,904.79 | 8,246.732 | 8,246.732 | 13,201.265 | 4,657.767 | 8,024.809 | 8,024.809 | 18,773.075 | 15,610.1 | 466.986 |
| Intangible Assets
| 214,761.365 | 217,187.142 | 222,045.87 | 223,883.419 | 229,092.22 | 251,557.424 | 169,853.779 | 61,774.772 | 32,125.254 | 33,451.281 | 32,336.645 | 29,036.574 | 30,328.245 | 22,787.506 | 8,616.956 | 7,813.577 | 8,394.293 |
| Goodwill and Intangible Assets
| 578,693.087 | 573,817.724 | 588,259.062 | 587,798.469 | 596,266.583 | 649,036.172 | 567,332.527 | 93,679.562 | 40,371.986 | 41,698.013 | 45,537.91 | 33,694.341 | 38,353.054 | 30,812.315 | 27,390.031 | 23,423.677 | 8,861.279 |
| Long Term Investments
| 310,641.617 | 64,901.657 | -223,435.514 | -374,526.978 | -166,152.291 | -79,815.891 | -175,880.863 | 69,447.955 | 116,754.001 | 209,542.798 | 139,627.951 | 188,511.486 | 275,697.241 | 219,626.281 | 213,496.587 | 161,321.386 | 250,399.192 |
| Tax Assets
| 14,128.476 | 17,953.513 | 16,538.151 | 14,861.843 | 17,173.598 | 20,603.983 | 2,745.298 | 1,909.477 | 1,909.856 | 2,582.753 | 2,352.01 | 463.569 | 116.72 | 57.911 | 3,964.559 | 5,344.057 | 2,989.418 |
| Other Non-Current Assets
| 36,599.539 | 246,417.397 | 529,193.657 | 638,737.169 | 405,684.06 | 268,026.233 | 438,049.725 | 153,791.36 | 155,416.978 | 184,424.449 | 225,233.035 | 220,821.299 | 230,786.3 | 250,857.87 | 133,957.381 | 132,465.663 | 129,399.337 |
| Total Non-Current Assets
| 2,427,657.635 | 2,257,457.568 | 2,225,391.778 | 2,192,321.055 | 2,183,964.384 | 2,076,516.871 | 2,012,119.489 | 1,210,612.529 | 1,302,364.05 | 1,513,370.359 | 1,492,686.106 | 1,521,123.323 | 1,610,885.398 | 1,402,236.634 | 956,549.208 | 818,574.165 | 873,882.633 |
| Total Assets
| 3,559,790.251 | 3,268,041.346 | 3,263,832.353 | 3,320,136.776 | 3,300,043.275 | 3,254,244.173 | 3,336,312.355 | 2,158,467.189 | 2,150,692.026 | 2,122,357.917 | 2,143,445.649 | 2,043,156.635 | 2,095,313.485 | 1,970,954.085 | 1,508,007.05 | 1,264,750.724 | 1,261,302.138 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 170,104.155 | 148,677.477 | 155,288.695 | 137,680.177 | 143,349.572 | 181,523.327 | 184,254.486 | 166,708.705 | 134,461.937 | 131,536.124 | 98,713.579 | 78,618.425 | 99,553.843 | 96,237.985 | 114,834.155 | 109,466.978 | 85,564.136 |
| Short Term Debt
| 264,530.109 | 408,317.187 | 306,720.184 | 338,549.937 | 318,868.118 | 123,423.302 | 378,007.153 | 54,305.232 | 133,807.311 | 130,575.729 | 175,252.885 | 150,709.699 | 141,402.457 | 115,223.805 | 82,891.107 | 63,143.65 | 13,016.622 |
| Tax Payables
| 50,735.198 | 57,364.713 | 30,974.649 | 38,323.07 | 21,103.114 | 26,279.574 | 32,449.144 | 59,769.274 | 24,606.178 | 17,045.247 | 23,552.09 | 12,737.468 | 4,626.881 | 8,548.746 | 11,850.903 | 8,021.92 | 12,115.293 |
| Deferred Revenue
| 35,959.965 | 7,555.114 | 209,126.009 | 256,367.264 | 257,257.191 | 26,279.574 | 200,143.49 | 157,099.785 | 171,970.626 | 100,126.618 | 91,578.161 | 71,175.064 | 81,275.2 | 112,315.035 | 96,064.054 | 62,747.203 | 66,278.453 |
| Other Current Liabilities
| 208,955.245 | 195,559.396 | 6,137.31 | 0.714 | 24,819.712 | 146,332.374 | -0 | 0.416 | 0 | 15,183.804 | 21,562.873 | 15,231.91 | 25,503.379 | 2,037.091 | 212.473 | 2,452.052 | 2,008.861 |
| Total Current Liabilities
| 679,549.474 | 760,109.174 | 677,272.198 | 732,598.092 | 744,294.593 | 477,558.577 | 762,405.129 | 378,114.138 | 440,239.875 | 377,422.275 | 387,107.497 | 315,735.098 | 347,734.879 | 325,813.916 | 294,001.789 | 237,809.883 | 166,868.072 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 468,824.111 | 324,743.845 | 498,404.553 | 594,352.225 | 636,801.493 | 716,599.997 | 651,319.256 | 147,204.086 | 110,870.911 | 183,264.328 | 325,423.592 | 386,438.457 | 363,614.044 | 205,701.157 | 113,408.983 | 4,904.295 | 4,306.303 |
| Deferred Revenue Non-Current
| 1,419.355 | 2,019.355 | 244.336 | 60,042.613 | 74,078.287 | 232,087.259 | 199,628.198 | 60,024.588 | 58,618.592 | 56,745.907 | 44,430.03 | 51,088.033 | 34,868.744 | 153.356 | 121.5 | 109.833 | 195.667 |
| Deferred Tax Liabilities Non-Current
| 97,948.867 | 100,092.003 | 109,594.6 | 109,744.967 | 102,421.699 | 103,200.958 | 83,531.628 | 45,096.082 | 72,251.131 | 64,597.403 | 57,796.571 | 59,959.435 | 78,442.508 | 94,889.139 | 24,205.341 | 10,862.306 | 32,070.749 |
| Other Non-Current Liabilities
| 114,223.24 | 33,914.754 | 48,184.016 | -0 | -0 | -0 | 0 | -0.002 | -0.001 | 0 | -0 | 0.001 | 102.626 | 29,674.354 | 22,946.998 | 27,482.287 | 23,849.278 |
| Total Non-Current Liabilities
| 682,415.574 | 460,769.957 | 656,427.505 | 764,139.806 | 813,301.479 | 1,051,888.214 | 934,479.083 | 252,324.755 | 241,740.632 | 304,607.639 | 427,650.192 | 497,485.925 | 477,027.922 | 330,418.006 | 160,682.822 | 43,358.721 | 60,421.997 |
| Total Liabilities
| 1,361,965.048 | 1,220,879.131 | 1,333,699.702 | 1,496,737.898 | 1,557,596.072 | 1,529,446.792 | 1,696,884.211 | 630,438.893 | 681,980.507 | 682,029.914 | 814,757.69 | 813,221.023 | 824,762.801 | 656,231.922 | 454,684.61 | 281,168.604 | 227,290.069 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 810,005.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 33,359.554 | 33,359.554 | 31,342.45 | 31,342.45 | 31,342.45 | 31,349.89 | 37,726.565 | 37,726.565 | 37,726.565 | 37,726.565 | 37,726.565 | 37,726.565 | 37,726.565 | 37,726.565 | 37,726.565 | 37,726.565 | 37,726.565 |
| Retained Earnings
| 775,673.495 | 2,075,807.553 | 2,006,415.818 | 1,973,691 | 1,918,783.459 | 1,921,095.592 | 1,469,325.824 | 1,418,651.196 | 1,345,487.14 | 1,301,118.3 | 1,224,910.402 | 1,150,777.721 | 1,231,540.034 | 1,224,515.693 | 589,099.14 | 554,359.483 | 548,815.362 |
| Accumulated Other Comprehensive Income/Loss
| 299,688.668 | 288,892.051 | -810,005.026 | 301,372.03 | 285,978.18 | 282,592.803 | 1,464,189.072 | 1,334,284.91 | 27,350.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 400,860.807 | -977,680.511 | -660,025.021 | -974,512.31 | -1,235,130.256 | -1,234,855.478 | -1,437,499.736 | -1,306,128.512 | 22,245.444 | 47,403.764 | 18,530.884 | 30,975.241 | -9,475.957 | 42,585.725 | 390,163.524 | 358,745.368 | 436,807.983 |
| Total Shareholders Equity
| 1,509,582.524 | 1,420,378.648 | 1,377,733.248 | 1,331,893.17 | 1,000,973.833 | 1,000,182.807 | 1,533,741.725 | 1,484,534.159 | 1,432,810.032 | 1,386,248.629 | 1,281,167.852 | 1,219,479.527 | 1,259,790.642 | 1,304,827.983 | 1,016,989.229 | 950,831.416 | 1,023,349.91 |
| Total Equity
| 2,197,825.204 | 2,047,162.215 | 1,930,132.651 | 1,823,398.878 | 1,742,447.203 | 1,724,797.381 | 1,639,428.144 | 1,528,028.296 | 1,468,711.519 | 1,440,328.003 | 1,328,687.96 | 1,229,935.611 | 1,270,550.683 | 1,314,722.163 | 1,053,322.44 | 983,582.119 | 1,034,012.069 |
| Total Liabilities & Shareholders Equity
| 3,559,790.251 | 3,268,041.346 | 3,263,832.353 | 3,320,136.776 | 3,300,043.275 | 3,254,244.173 | 3,336,312.355 | 2,158,467.189 | 2,150,692.026 | 2,122,357.917 | 2,143,445.649 | 2,043,156.635 | 2,095,313.485 | 1,970,954.085 | 1,508,007.05 | 1,264,750.723 | 1,261,302.138 |