Hansung Enterprise Co.,Ltd (003680.KS) - Balance Sheet Statement

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003680.KS
Financials

5220 (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 Numbers are in millions	4,739.779	4,405.159	5,538.108	4,518.434	5,572.052	6,323.444	5,219.91	4,582.885	5,293.65	5,643.705	5,557.547	5,611.074	4,951.841	5,266.81	8,071.599	2,210.683	1,979.974
Short Term Investments Numbers are in millions	5,472	5,072	5,072	5,072	5,087	5,085	5,070	5,155	5,155	5,527	4,934.134	12,254	17,692.621	19,495.17	5,463.525	3,724.015	8,377.455
Cash and Short Term Investments Numbers are in millions	10,211.779	9,477.159	10,610.108	9,590.434	10,659.052	11,408.444	10,289.91	9,737.885	10,448.65	11,170.705	10,491.681	17,865.074	22,644.462	24,761.98	13,535.124	5,934.698	10,357.429
Net Receivables Numbers are in millions	46,547.52	90,170.748	68,925.61	72,344.302	77,425.831	81,329.443	94,875.286	82,712.98	53,470.874	50,889.878	51,272.374	38,012.02	41,210.111	34,036.845	0	48,137.569	42,986.657
Inventory Numbers are in millions	32,782.471	36,282.648	25,484.156	21,114.168	27,778.674	23,353.464	17,825.889	22,575.877	31,699.343	31,761.442	34,475.143	35,308.385	28,143.261	25,731.796	17,293.451	25,260.813	15,594.256
Other Current Assets Numbers are in millions	44,014.001	0.001	0	0	0	-0	0	13,354.156	14,046.085	-0	-0	0	0.001	0.001	50,635.313	0.002	-0.001
Total Current Assets Numbers are in millions	133,555.771	135,930.555	105,019.875	103,048.905	115,863.556	116,091.35	122,991.085	128,380.898	109,664.951	93,822.024	96,239.198	91,185.479	91,997.835	84,530.622	81,463.888	79,333.082	68,938.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,250.203	57,400.671	52,593.232	54,008.216	76,355.341	62,444.65	62,662.028	64,916.483	66,112.603	81,065.158	77,465.608	62,877.946	48,723.913	53,881.129	53,619.186	52,511.827	28,152.39
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	421.861	417.678	423.421	429.712	438.286	451.431	490.646	558.101	623.662	1,049.99	1,035.324	853.434	844.78	17.429	83.895	132.81	140.257
Goodwill and Intangible Assets Numbers are in millions	421.861	417.678	423.421	429.712	438.286	451.431	490.646	558.101	623.662	1,049.99	1,035.324	853.434	844.78	17.429	83.895	132.81	140.257
Long Term Investments Numbers are in millions	38,717.618	3,663.576	1,154.553	-1,432.525	-2,010.004	2,580.421	0.676	5,087.395	1,571.594	-551.674	254.973	-6,219.032	-8,842.101	-13,182.439	1,021.678	3,328.397	281.573
Tax Assets Numbers are in millions	1,864.55	1,226.961	3,194.11	1,194.215	1,139.597	19.105	29,164.78	31,912.96	36,630.463	0	34,626.379	28,633.568	0	835.254	738.865	1,453.552	1,297.375
Other Non-Current Assets Numbers are in millions	0	36,279.454	37,538.71	38,503.539	41,771.942	40,640.686	0	-0.001	0	38,219.047	-0	1,694.344	32,946.05	21,959.998	7,871.515	6,036.809	10,748.412
Total Non-Current Assets Numbers are in millions	97,254.232	98,988.34	94,904.025	92,703.157	117,695.161	106,136.292	92,318.131	102,474.939	104,938.323	119,782.522	113,382.285	87,840.259	73,672.642	63,511.371	63,335.139	63,463.395	40,620.007
Total Assets Numbers are in millions	230,810.002	234,918.896	199,923.9	195,752.062	233,558.717	222,227.643	215,309.216	230,855.837	214,603.274	213,604.546	209,621.483	179,025.738	165,670.477	148,041.992	144,799.027	142,796.477	109,558.348
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34,479.364	42,182.746	32,573.43	34,446.277	46,845.883	41,752.219	41,660.461	41,216.311	30,096.773	34,041.95	30,470.818	26,023.092	26,928.045	28,287.046	20,253.526	19,044.03	16,665.271
Short Term Debt Numbers are in millions	103,376.042	70,469.663	71,696.886	85,556.41	101,983.838	94,737.421	81,169.016	100,788.245	93,508.443	83,321.092	43,265.084	55,971.291	33,086.881	45,349.429	53,401.093	55,185.674	55,030.124
Tax Payables Numbers are in millions	482.741	167.943	13.755	202.473	0	0	511.51	36.712	0	0	412.136	60.782	1,357.404	1,467.806	557.65	0	0.836
Deferred Revenue Numbers are in millions	1,002.33	1,291.308	9,481.279	11,194.789	13,829.078	1,763.977	12,447.393	12,336.761	10,858.686	8,536.542	8,421.38	6,385.524	1,357.404	1,467.806	7,254.5	0	0.836
Other Current Liabilities Numbers are in millions	10,911.706	12,705.716	-0	0.001	-0	8,413.88	0.001	-0.001	-0.001	0.001	-0	-0	7,214.712	4,810.341	-0.001	5,868.847	3,970.597
Total Current Liabilities Numbers are in millions	149,769.441	126,649.433	113,751.595	131,197.476	162,658.799	146,667.497	135,276.871	154,341.317	134,463.901	125,899.584	82,157.281	88,379.907	68,587.042	79,914.622	80,909.118	80,098.551	75,666.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,000	45,259.987	30,059.795	1,571.868	10,441.187	12,834.162	16,696.937	14,452.732	18,257.095	23,037.181	47,414.987	11,460	23,490	622.971	1,044.108	1,550.731	1,961.182
Deferred Revenue Non-Current Numbers are in millions	652.706	641.785	610.095	588.075	558.455	0	6,106.273	7,174.04	6,327.254	8,899.79	7,578.188	8,836.019	0	4,989.941	5,218.628	6,351.148	6,369.163
Deferred Tax Liabilities Non-Current Numbers are in millions	-394.256	0	0	0	10,035.467	0	1,093.134	1,838.807	2,131.936	1,184.468	4,165.796	4,500.969	4,716.252	5,858.761	5,899.147	6,047.254	450.026
Other Non-Current Liabilities Numbers are in millions	14,378.179	10,084.258	10,948.437	11,909.627	-0	8,722.984	-0	0	0.001	0	-0	0	6,774.07	-0.001	-0.001	-0.001	0.001
Total Non-Current Liabilities Numbers are in millions	29,636.63	55,986.03	41,618.327	14,069.571	21,035.11	21,557.146	23,896.344	23,465.579	26,716.285	33,121.439	59,158.971	24,796.988	34,980.322	11,471.672	12,161.882	13,949.132	8,780.372
Total Liabilities Numbers are in millions	179,406.071	182,635.463	155,369.922	145,267.047	183,693.909	168,224.643	159,173.214	177,806.896	161,180.186	159,021.024	141,316.252	113,176.895	103,567.364	91,386.294	93,071	94,047.683	84,447.2
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	31,047.575	31,047.575	31,047.575	31,047.575	30,853.78	29,669.355	27,389.755	27,389.755	27,389.755	27,389.755	27,389.755	27,389.755	27,389.755	26,885.235	26,885.235	25,876.195	25,876.195
Retained Earnings Numbers are in millions	2,204.593	3,713.079	1,411.592	10,397.96	9,049.32	27,371.02	32,281.637	29,494.973	29,858.08	27,810.492	41,316.766	38,970.802	36,645.189	9,590.911	4,653.274	1,035.138	-2,136.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,792.852	21,333.325	15,905.357	12,850.027	12,660.337	343.644	602.657	1,164.557	1,175.597	79.68	60.27	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,641.089	-3,810.547	-3,810.547	-3,810.547	-2,698.629	-3,381.02	-4,138.047	-5,000.345	-5,000.344	-4,007.218	-4,007.218	-4,038.436	-3,576.307	20,179.552	20,189.518	20,504.483	-161.994
Total Shareholders Equity Numbers are in millions	51,403.931	52,283.433	44,553.978	50,485.015	49,864.809	54,003	56,136.002	53,048.941	53,423.088	51,272.709	64,759.574	62,322.121	60,458.637	56,655.698	51,728.027	47,415.816	23,577.601
Total Equity Numbers are in millions	51,403.931	52,283.433	44,553.978	50,485.015	49,864.809	54,003	56,136.002	53,048.941	53,423.088	54,583.522	68,305.231	65,848.843	62,103.113	56,655.698	51,728.027	48,748.794	25,111.148
Total Liabilities & Shareholders Equity Numbers are in millions	230,810.002	234,918.896	199,923.9	195,752.062	233,558.717	222,227.643	215,309.216	230,855.837	214,603.274	213,604.546	209,621.483	179,025.738	165,670.477	148,041.992	144,799.027	142,796.477	109,558.348

Hansung Enterprise Co.,Ltd

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