Hansol Holdings Co., Ltd.
KRX:004150.KS
2485 (KRW) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 47,079.868 | 49,003.165 | 90,066.774 | 40,028.003 | 45,307.169 | 34,430.768 | 64,253.158 | 53,292.165 | 53,455.909 | 58,519.139 | 34,691.036 | 44,321.98 | 50,476 | 22,536.499 | 80,187.822 | 60,631.484 | 59,677.773 | 59,443.312 |
| Short Term Investments
| 54,774.049 | 51,286 | 6,686.525 | 28,707.426 | 40,462.42 | 26,524.734 | 10,623.653 | 39,924.136 | 23,428.59 | 26,586 | 175 | 2,881.321 | 37,060.12 | 34,487.738 | 11,399.034 | 46,885.017 | 63,703.745 | 68,639.779 |
| Cash and Short Term Investments
| 101,853.917 | 100,289.165 | 96,753.299 | 68,735.429 | 85,769.589 | 60,955.502 | 74,876.811 | 93,216.301 | 76,884.499 | 85,105.139 | 34,866.036 | 47,203.301 | 87,536.12 | 57,024.237 | 91,586.856 | 107,516.501 | 123,381.518 | 128,083.091 |
| Net Receivables
| 183,909.751 | 83,106.992 | 84,126.124 | 82,552.273 | 72,177.264 | 0 | 138,005.894 | 234,158.059 | 0 | 262,360.896 | -1,410,254.44 | 355,863.805 | 252,666.072 | 338,279.601 | 0 | 0 | 0 | 0 |
| Inventory
| 18,385.504 | 18,972.347 | 17,907.359 | 12,367.549 | 7,339.475 | 10,152.618 | 13,577.141 | 24,092.673 | 21,360.916 | 66,782.429 | 61,041.844 | 289,680.711 | 176,161.666 | 200,501.312 | 289,738.655 | 257,899.543 | 241,349.735 | 187,147.284 |
| Other Current Assets
| 46,881.488 | 2,920.618 | 2,407.725 | 1,692.178 | 1,684.538 | 139,275.431 | 36,442.353 | 35,754.282 | 623,148.086 | 44,217.204 | 1,592,737.629 | 15,189.776 | 9,904.428 | 17,536.274 | 527,512.236 | 498,334.384 | 496,498.921 | 385,601.124 |
| Total Current Assets
| 351,030.66 | 205,289.122 | 201,194.507 | 165,347.429 | 166,970.866 | 210,383.551 | 253,530.109 | 387,120.315 | 721,393.501 | 441,634.773 | 1,688,645.509 | 706,401.272 | 540,791.192 | 609,621.686 | 908,837.747 | 863,750.428 | 861,230.174 | 700,831.499 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 116,031.17 | 75,051.912 | 74,423.395 | 78,870.784 | 70,061.807 | 77,235.302 | 765,960.867 | 853,321.751 | 918,967.87 | 1,205,010.469 | 1,138,699.724 | 2,076,851.968 | 1,760,327.801 | 1,770,988.345 | 1,995,313.505 | 2,056,916.467 | 1,518,760.265 | 1,488,642.464 |
| Goodwill
| 5,486 | 6,519 | 8,820 | 9,044 | 1,439 | 1,709 | 1,709 | 10,056 | 12,368 | 15,522 | 2,627 | 16,796 | 680 | 680 | 18,628.24 | 27,900.649 | 25,754.472 | 17,348.714 |
| Intangible Assets
| 29,350.351 | 7,745.106 | 8,711.752 | 7,181.637 | 5,774.767 | 10,092.136 | 8,125.764 | 13,213.115 | 14,316.423 | 35,020.786 | 13,013.621 | 15,285.136 | 4,896.167 | 5,493.101 | 4,292.258 | 21,165.884 | 18,370.821 | 26,337.174 |
| Goodwill and Intangible Assets
| 34,836.351 | 14,264.106 | 17,531.752 | 16,225.637 | 7,213.767 | 11,801.136 | 9,834.764 | 23,269.115 | 26,684.423 | 50,542.786 | 15,640.621 | 32,081.136 | 5,576.167 | 6,173.101 | 22,920.498 | 49,066.533 | 44,125.293 | 43,685.888 |
| Long Term Investments
| 333,425.287 | 402,923.003 | 398,927.968 | 342,448.256 | 323,668.845 | 328,961.954 | 289,338.08 | 290,040.989 | 266,611.176 | 200,289.376 | 121,365.147 | 129,501.333 | 114,131.747 | 131,398.968 | 158,064.502 | 94,662.745 | 4,841.356 | 8,996.745 |
| Tax Assets
| 16,237.49 | 13,926.933 | 12,774.373 | 15,403.715 | 17,097.61 | 8,808.252 | 13,030.837 | 18,193.001 | 28,410.085 | 29,822.67 | 5,440.684 | 5,142.011 | 12,935.748 | 26,092.911 | 26,378.133 | 18,187.555 | 28,059.089 | 14,250.812 |
| Other Non-Current Assets
| 81,597.911 | 8,650.262 | 18,443.789 | 35,400.964 | 42,127.321 | 29,194.685 | 15,655.592 | 57,428.508 | 44,681.673 | 46,838.44 | 8,145.361 | 10,779.787 | 52,629.47 | 53,148.596 | 56,471.489 | 92,288.505 | 107,382.874 | 114,327.925 |
| Total Non-Current Assets
| 582,128.209 | 514,816.216 | 522,101.277 | 488,349.356 | 460,169.35 | 456,001.329 | 1,093,820.14 | 1,242,253.364 | 1,285,355.227 | 1,532,503.741 | 1,289,291.537 | 2,254,356.235 | 1,945,600.933 | 1,987,801.921 | 2,259,148.127 | 2,311,121.805 | 1,703,168.877 | 1,669,903.834 |
| Total Assets
| 933,158.869 | 720,105.338 | 723,295.784 | 653,696.785 | 627,140.216 | 666,384.88 | 1,347,350.249 | 1,629,373.679 | 2,006,748.728 | 1,974,138.514 | 2,977,937.046 | 2,960,757.507 | 2,486,392.125 | 2,597,423.607 | 3,167,985.874 | 3,174,872.233 | 2,564,399.051 | 2,370,735.333 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 128,608.725 | 69,547.315 | 69,754.836 | 46,725.505 | 56,072.744 | 101,036.973 | 102,721.121 | 175,766.392 | 119,860.759 | 146,117.519 | 84,328.085 | 181,648.881 | 187,026.514 | 183,038.646 | 333,163.8 | 330,845.832 | 251,649.828 | 215,353.121 |
| Short Term Debt
| 49,490.262 | 13,955.846 | 14,961.039 | 16,339.555 | 19,590.393 | 35,757.106 | 36,204.105 | 52,421.108 | 158,098.615 | 318,619.743 | 256,580.249 | 519,328.838 | 529,065.239 | 372,122.594 | 447,600.973 | 737,828.277 | 709,501.599 | 343,760.716 |
| Tax Payables
| 4,228.59 | 360.658 | 3,510.175 | 4,146.952 | 1,371.803 | 4,475.482 | 6,959.201 | 5,868.368 | 4,797.651 | 22,884.51 | 929.953 | 920.472 | 1,390.658 | 975.211 | 15,942.157 | 19,693.187 | 14,422.978 | 3,693.106 |
| Deferred Revenue
| 0 | 1,260.5 | 1,322.521 | 19,629.59 | 14,736.871 | 23,678.856 | 6,959.201 | 349,496.046 | 714,475.551 | 360,282.823 | 929.953 | 920.472 | 180,533.582 | 177,079.322 | 222,391.837 | 189,458.779 | 14,422.978 | 3,693.106 |
| Other Current Liabilities
| 36,849.147 | 28,839.214 | 21,244.177 | 21,193.187 | 14,709.623 | 16,421.94 | 316,232.48 | 313,709.678 | 353,770.905 | 338,273.322 | 1,496,700.424 | 192,457.635 | 151,937.047 | 154,681.402 | 214,313.586 | 172,489.213 | 160,341.178 | 121,915.568 |
| Total Current Liabilities
| 219,176.724 | 113,963.533 | 110,792.748 | 88,405.199 | 92,641.228 | 178,376.101 | 557,192.928 | 704,315.138 | 1,020,586.845 | 905,878.693 | 1,838,538.711 | 923,324.826 | 869,419.458 | 737,405.853 | 1,011,020.516 | 1,260,856.509 | 1,135,652.717 | 684,722.511 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 31,024.324 | 8,869.974 | 10,388.964 | 12,285.004 | 5,037.594 | 11,405.32 | 29,252.767 | 74,901.399 | 397,922.081 | 161,645.479 | 91,933.751 | 614,676.433 | 308,128.178 | 177,390.349 | 747,405.884 | 493,500.227 | 420,294.117 | 669,595.499 |
| Deferred Revenue Non-Current
| 0 | 295 | 295 | 2,177.569 | 2,040.746 | 18,805.93 | 58,709 | 60,067 | 56,246.78 | 57,750.277 | 114,419.815 | 115,305.531 | 122,831.975 | 369,974.549 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6,602.517 | 1,691.411 | 3,185.445 | 1,258.314 | 743.534 | 1,328.117 | 45,254.37 | 25,968.074 | 37,067.183 | 54,026.04 | 42,463.101 | 54,310.395 | 43,773.488 | 43,370.335 | 11,564.327 | 53,674.619 | 20,949.769 | 48,520.352 |
| Other Non-Current Liabilities
| 2,997.925 | 1,057.816 | 1,300.708 | 306.401 | 203.284 | 339.012 | 224,980.371 | 241,022.608 | -126,201.51 | 226,253.207 | 611,709.177 | 415,534.108 | 387,182.219 | 124,009.841 | 444,742.463 | 442,217.425 | 410,299.338 | 417,125.17 |
| Total Non-Current Liabilities
| 40,624.766 | 11,914.201 | 15,170.117 | 16,027.288 | 8,025.158 | 31,878.379 | 358,196.508 | 401,959.081 | 365,034.533 | 499,674.726 | 693,132.565 | 1,199,826.467 | 844,931.229 | 1,084,719.623 | 1,203,712.674 | 989,392.271 | 851,543.224 | 1,135,241.021 |
| Total Liabilities
| 259,801.49 | 125,877.734 | 125,962.865 | 104,432.487 | 100,666.386 | 210,254.48 | 915,389.436 | 1,106,274.219 | 1,385,621.378 | 1,405,553.419 | 2,531,671.276 | 2,123,151.293 | 1,714,350.687 | 1,822,125.476 | 2,214,733.19 | 2,250,248.78 | 1,987,195.941 | 1,819,963.532 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 54,010.46 | 19,998.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 42,008.577 | 235,918.395 | 231,799.355 | 231,799.355 | 231,799.355 | 192,983.675 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 | 218,122.35 |
| Retained Earnings
| 119,528 | 428,720.668 | 461,011.188 | 415,365.905 | 149,270.373 | 49,238.874 | 25,472.46 | 115,378.087 | 173,448.736 | 180,437.382 | 192,081.434 | 265,933.807 | 263,648.316 | 247,427.575 | 21,391.037 | 43,532.268 | 1,466.548 | -15,211.026 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 335,922.725 | 330,839.904 | 321,326.621 | 118,028.328 | -54,010.46 | -19,998.284 | 109,645.559 | 173,696.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 407,311.098 | -238,701.802 | 358,949.054 | -226,125.039 | 302,633.18 | 87,272.386 | 124,318.738 | 151,701.325 | 150,662.037 | 208,735.294 | -43,695.787 | 296,294.591 | 271,978.09 | 315,964.435 | 509,235.666 | 340,703.333 | 278,105.555 | 309,283.399 |
| Total Shareholders Equity
| 568,847.675 | 567,950.168 | 568,041.347 | 520,673.064 | 502,942.085 | 433,851.115 | 408,999.837 | 466,975.767 | 524,007.128 | 475,133.072 | 366,507.996 | 761,161.64 | 754,945.919 | 755,718.708 | 748,749.053 | 728,445.033 | 497,694.453 | 489,776.723 |
| Total Equity
| 673,357.379 | 594,227.604 | 597,332.919 | 549,264.298 | 526,473.83 | 456,130.4 | 431,960.813 | 523,099.46 | 621,127.35 | 568,585.095 | 446,265.77 | 837,606.214 | 772,041.438 | 775,298.132 | 953,252.684 | 924,623.453 | 577,203.11 | 550,771.801 |
| Total Liabilities & Shareholders Equity
| 933,158.869 | 720,105.338 | 723,295.784 | 653,696.785 | 627,140.216 | 666,384.88 | 1,347,350.249 | 1,629,373.679 | 2,006,748.728 | 1,974,138.514 | 2,977,937.046 | 2,960,757.507 | 2,486,392.125 | 2,597,423.608 | 3,167,985.874 | 3,174,872.233 | 2,564,399.051 | 2,370,735.333 |