Hanwha Investment & Securities Co., Ltd. (003530.KS)

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003530.KS
Financials

3425 (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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169,372.975	1,029,721.035	1,258,414.707	1,608,205.187	753,002.572	973,096.884	831,022.263	799,486.201	1,125,243.065	832,312.112	1,142,697.297	748,254.833	618,233.433	552,752.675	286,081.418	328,536.173	246,757.117	230,570.947
Short Term Investments Numbers are in millions	1,170,388.707	996,568.76	1,040,086.357	854,333.429	387,256.746	224,881.939	91,564.098	4,184,649.72	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,339,761.682	1,029,721.035	1,258,414.707	1,608,205.187	753,002.572	973,096.884	831,022.263	799,486.201	1,125,243.065	832,312.112	1,142,697.297	748,254.833	618,233.433	552,752.675	286,081.418	328,536.173	246,757.117	230,570.947
Net Receivables Numbers are in millions	658,080.336	470,461.875	949,685.081	1,182,749.247	496,004.373	588,839.026	383,027.407	242,272.798	242,931.909	204,359.6	308,411.184	389,977.234	415,855.106	80,227.648	38,934.536	35,055.084	31,034.572	30,643.79
Inventory Numbers are in millions	0	1,663,967.041	2,133,785.592	2,165,243.616	2,186,414.235	-7,344,132.792	-6,905,287.032	-6,935,655.404	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,997,842.018	-1,663,967.041	-2,133,785.592	-2,165,243.616	-2,186,414.235	7,344,132.792	6,905,287.032	6,935,655.404	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	170,363.129	1,500,182.91	2,208,099.788	2,790,954.434	1,249,006.945	1,561,935.91	1,214,049.67	1,041,758.999	1,368,174.974	1,036,671.712	1,451,108.481	1,138,232.067	1,034,088.539	632,980.323	325,015.954	363,591.257	277,791.689	261,214.737
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60,622.366	59,660.526	54,921.552	64,736.605	67,143.338	13,163.362	9,682.441	12,935.184	124,697.671	128,990.094	133,084.447	137,877.667	118,545.131	171,057.638	157,206.363	179,863.49	20,635.402	15,465.315
Goodwill Numbers are in millions	778.334	778.334	19,515.044	19,515.044	26,315.044	25,536.71	25,536.71	25,536.71	25,536.711	25,536.711	25,536.711	30,579.069	35,807.358	46,549.646	0	0	0	0
Intangible Assets Numbers are in millions	39,649.62	37,045.778	34,996.6	28,505.971	25,715.034	19,690.855	23,905.488	30,989.93	49,475.32	57,915.207	69,465.54	41,934.757	43,350.325	17,921.177	19,812.596	4,775.299	1,435.761	696.031
Goodwill and Intangible Assets Numbers are in millions	39,649.62	37,824.112	54,511.644	48,021.015	52,030.078	45,227.565	49,442.198	56,526.64	75,012.031	83,451.918	95,002.251	72,513.826	79,157.683	64,470.823	19,812.596	4,775.299	1,435.761	696.031
Long Term Investments Numbers are in millions	548,424.249	7,411,371.274	7,552,466.966	7,277,065.282	7,145,164.347	4,632,071.101	4,438,448.234	4,854,667.295	5,510,332.633	4,954,596.483	5,544,541.203	5,799,373.431	5,170,983.255	4,312,521.785	3,278,835.998	3,007,011.292	2,329,180.269	1,231,373.116
Tax Assets Numbers are in millions	13.495	12,111,249.518	11,791,027.415	4,134.044	7,871.548	7,344,132.792	6,905,287.032	6,935,655.404	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-648,709.73	-12,111,249.518	-11,791,027.415	-4,134.044	-7,871.548	-7,344,132.792	-6,905,287.032	-6,935,655.404	-5,710,042.335	-5,167,038.495	-5,772,627.901	-6,009,764.924	-5,368,686.069	-4,548,050.246	-3,455,854.957	-3,191,650.081	-2,351,251.432	-1,247,534.462
Total Non-Current Assets Numbers are in millions	13,079,820.479	7,508,855.912	7,661,900.162	7,389,822.902	7,264,337.763	4,690,462.029	4,497,572.874	4,924,129.12	5,710,042.335	5,167,038.495	5,772,627.901	6,009,764.924	5,368,686.069	4,548,050.246	3,455,854.957	3,191,650.081	2,351,251.432	1,247,534.462
Total Assets Numbers are in millions	13,250,183.608	12,111,249.518	11,791,027.415	11,859,021.179	9,878,260.429	7,344,132.792	6,700,447.366	6,935,655.404	7,662,276.76	6,831,448.688	7,921,443.471	7,774,337.651	7,244,506.757	5,738,084.384	4,090,889.477	3,791,747.613	2,993,774.969	1,753,269.101
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	214,479.514	164,597.362	278,278.623	352,550.304	342,204.663	4,811.816	25,686.144	13,479.569	9,092.349	6,522.515
Short Term Debt Numbers are in millions	5,609,035.132	4,744,172.847	5,182,228.062	4,715,960.764	4,018,752.861	487,638.361	544,730.535	378,294.749	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	359.945	0	14,378.921	13,554.41	50.264	3,176.149	660.417	0	0	0	52.812	150.321	0	1,441.418	10,451.191	26,490.953	2,919.011	1,759.14
Deferred Revenue Numbers are in millions	106,540.154	104,887.941	133,247.391	100,502.764	70,742.704	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-106,540.154	-4,849,060.788	-5,315,475.453	-4,816,463.528	-4,089,495.565	-487,006.597	-543,884.051	-377,132.943	-214,479.514	-164,597.362	-278,278.623	-352,550.304	-342,204.663	-4,811.816	-25,686.144	-13,479.569	-9,092.349	-6,522.515
Total Current Liabilities Numbers are in millions	5,609,035.132	4,744,172.847	5,182,228.062	4,715,960.764	4,018,752.861	631.764	846.484	1,161.806	214,479.514	164,597.362	278,278.623	352,550.304	342,204.663	4,811.816	25,686.144	13,479.569	9,092.349	6,522.515
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,552,793.149	3,117,106.787	3,298,929.861	2,029,508.558	1,974,956.368	1,324,021.794	927,130.855	706,788.899	593,612.834	700,719.784	713,595.274	944,643.206	775,081.933	594,498.734	204,237.11	130,637.577	135,670.436	36,000
Deferred Revenue Non-Current Numbers are in millions	106,540.154	104,887.941	133,247.391	100,502.764	70,742.704	6,393,815.74	6,028,118.063	6,120,585.164	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	87,018.539	84,375.922	165,218.229	521.234	148.765	-5,069,793.945	-5,100,987.208	-5,413,796.264	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,175,910.529	7,249,296.846	-298,465.62	-101,023.998	-70,891.469	-1,324,021.794	-927,130.855	-706,788.899	-593,612.834	-700,719.784	-713,595.274	-944,643.206	-775,081.933	-594,498.734	-204,237.11	-130,637.577	-135,670.436	-36,000
Total Non-Current Liabilities Numbers are in millions	4,922,262.372	10,555,667.496	3,298,929.861	2,029,508.558	1,974,956.368	1,324,021.794	927,130.855	706,788.899	593,612.834	700,719.784	713,595.274	944,643.206	775,081.933	594,498.734	204,237.11	130,637.577	135,670.436	36,000
Total Liabilities Numbers are in millions	11,677,138.582	10,555,667.496	3,298,929.861	2,029,508.558	1,974,956.368	1,324,021.794	927,130.855	706,788.899	6,879,663.532	6,061,845.339	7,161,696.206	6,949,136.306	6,317,390.85	4,808,541.102	3,311,625.235	3,079,983.983	2,270,913.519	1,325,303.522
Equity:
Preferred Stock Numbers are in millions	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000	24,000
Common Stock Numbers are in millions	1,096,738.875	1,072,738.875	1,072,738.875	1,072,738.875	1,072,738.875	862,212.555	862,212.555	862,212.555	416,778.255	416,778.255	416,778.255	416,778.255	416,778.255	416,778.255	316,778.255	316,778.255	316,778.255	186,778.255
Retained Earnings Numbers are in millions	48,839.577	71,089.051	420,631.097	276,517.649	209,352.634	110,969.88	21,874.51	-31,978.215	128,963.333	147,216.91	137,720.541	201,625.06	277,440.56	286,435.092	251,501.815	196,778.911	146,548.272	116,508.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	432,459.677	421,277.209	378,893.364	-125,223.222	-131,134.133	950,317.052	877,168.969	815,070.24	105,212.804	96,268.816	95,614.261	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-28,999.039	-33,529.017	-26,873.611	3,693.313	-20,082.638	-998,994.893	-912,367.257	-855,909.005	105,561.321	83,370.562	82,942.221	180,098.002	203,212.417	195,696.431	180,636.045	168,222.485	227,472.387	93,335.421
Total Shareholders Equity Numbers are in millions	1,573,039.09	1,555,576.118	1,869,389.725	1,251,726.614	1,154,874.738	948,504.594	872,888.777	813,395.576	780,515.712	767,634.543	757,055.279	822,501.317	921,431.232	922,909.778	772,916.115	705,779.651	714,798.914	420,622.556
Total Equity Numbers are in millions	1,573,045.026	1,555,582.022	1,870,186.364	1,252,185.289	1,155,379.495	950,317.052	874,734.413	815,070.24	782,613.228	769,603.349	759,747.265	825,201.345	927,115.907	929,543.281	779,264.242	711,763.63	722,861.45	427,965.58
Total Liabilities & Shareholders Equity Numbers are in millions	13,250,183.608	12,111,249.518	11,791,027.415	11,859,021.179	9,878,260.429	7,344,132.792	6,700,447.366	6,935,655.404	7,662,276.76	6,829,479.882	7,918,751.485	7,771,637.623	7,238,822.082	5,731,450.88	4,090,889.477	3,791,747.613	2,993,774.969	1,745,926.078

Hanwha Investment & Securities Co., Ltd.

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