Hansol Technics Co., LTD. (004710.KS) - Balance Sheet Statement

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004710.KS
Financials

4525 (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	119,498.131	92,138.812	86,934.816	113,144.221	77,863.536	21,723.32	21,366.186	37,129.12	24,261.086	735.592	294.598	455.275	1,000.482	7,938.633	25,259.378	14,184.904	625.943
Short Term Investments Numbers are in millions	50,002.419	70,082.547	2,201.314	2,020.724	-0	5,000	-0	0	-0	148.693	0	190.939	370.464	1.179	653.426	10,999.996	427.841
Cash and Short Term Investments Numbers are in millions	169,500.55	162,221.36	89,136.13	115,164.945	77,863.536	26,723.32	21,366.185	37,129.121	24,261.086	884.285	294.598	646.214	1,370.946	7,939.812	25,912.804	25,184.9	1,053.784
Net Receivables Numbers are in millions	118,894.928	171,845.784	225,796.234	129,034.815	94,728.619	116,420.089	124,657.544	112,960.937	83,582.463	82,188.641	74,909.942	58,241.245	86,353.058	0	0	45,729.032	58,816.669
Inventory Numbers are in millions	98,125.391	175,348.386	153,063.524	66,928.548	38,679.199	72,813.886	51,906.344	46,115.617	41,373.372	35,314.46	35,410.933	29,385.027	39,959.977	68,247.419	36,729.104	30,775.519	23,762.263
Other Current Assets Numbers are in millions	2,789.652	0.001	-0.001	-0	0	0	0	0	0.001	0	-0.001	2,612.496	0	127,501.521	63,617.5	-0.001	-0.002
Total Current Assets Numbers are in millions	389,310.521	509,415.53	467,995.887	311,128.308	211,271.355	215,957.295	197,930.074	196,205.675	149,216.922	118,387.385	110,615.472	90,884.982	127,683.983	203,688.752	126,259.408	101,689.45	83,632.714
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	366,759.043	358,790.808	267,549.984	231,264.421	232,909.285	238,297.711	230,221.114	231,401.369	287,028.567	219,454.501	231,272.066	243,445.735	290,211.474	164,455.698	130,395.699	173,707.518	131,992.46
Goodwill Numbers are in millions	93,487.4	92,945.674	29,059.568	26,669.599	28,380.572	27,407.426	34,262.692	36,588.928	47,188.928	18,600	25,400	25,400	31,972.43	5,723.815	0	3,502.872	0
Intangible Assets Numbers are in millions	55,912.617	63,197.366	7,137.874	10,800.485	14,521.731	20,959.279	25,783.031	32,443.554	36,567.975	7,250.411	7,862.138	8,880.397	11,321.589	4,981.964	557.145	731.214	0
Goodwill and Intangible Assets Numbers are in millions	149,400.017	156,143.04	36,197.442	37,470.084	42,902.303	48,366.705	60,045.723	69,032.482	83,756.903	25,850.411	33,262.138	34,280.397	43,294.019	10,705.779	557.145	4,234.086	0
Long Term Investments Numbers are in millions	34,276.589	-60,842.651	5,741.108	393.422	1,281.622	-3,876.029	951.657	812.935	1,898.368	11,148.835	11,313.376	13,184.248	13,201.086	9,553.038	10,359.989	-9,760.093	5,247.795
Tax Assets Numbers are in millions	10,725.521	10,392.342	8,669.928	7,982.443	4,142.621	6,567.038	11,777.072	10,981.518	16,115.869	23,137.623	23,916.009	24,245.914	11,716.935	3,395.789	4,371.605	7,564.391	3,077.843
Other Non-Current Assets Numbers are in millions	3,563.316	98,022.831	2,516.004	3,153.707	2,817.131	7,699.14	2,587.679	3,062.47	3,179.677	10,405.273	11,917.62	14,094.829	370.464	8,645.136	7,345.941	16,225.775	6,889.407
Total Non-Current Assets Numbers are in millions	564,724.486	562,506.37	320,674.466	280,264.077	284,052.961	297,054.565	305,583.245	315,290.774	391,979.385	289,996.643	311,681.209	329,251.124	358,793.977	196,755.44	153,030.379	191,971.677	147,207.505
Total Assets Numbers are in millions	954,035.007	1,071,921.901	788,670.353	591,392.385	495,324.316	513,011.86	503,513.319	511,496.449	541,196.306	408,384.028	422,296.68	420,136.106	486,477.959	400,444.192	279,289.787	293,661.127	230,840.219
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	78,947.223	114,270.223	142,016.132	80,169.003	49,258.287	65,677.853	71,352.096	62,068.033	44,034.466	34,973.155	39,946.298	34,141.535	50,201.932	124,531.533	82,886.985	59,810.734	63,629.361
Short Term Debt Numbers are in millions	206,258.812	242,833.796	146,109.912	108,673.187	117,929.998	157,283.731	115,911.207	173,594.86	78,259.001	72,185.654	63,542.275	60,409.421	69,347.72	22,337.409	23,530.308	43,891.74	36,960.547
Tax Payables Numbers are in millions	1,788.579	4,265.812	712.63	1,013.977	1,396.307	1,537.246	1,327.998	0.141	240.932	0	124.499	26.168	2,755.942	3,013.538	1,809.383	4,506.164	1,212.655
Deferred Revenue Numbers are in millions	1,179.736	11,230.284	45,144.301	45,424.995	31,421.73	1,537.246	22,669.187	21,205.519	20,502.475	13,606.254	12,944.226	10,981.576	21,113.476	3,013.538	1,809.383	4,506.164	1,212.655
Other Current Liabilities Numbers are in millions	52,461.916	56,374.456	0	-0.001	0	24,445.335	0.001	-0	-0	0	0	-0	0.001	20,077.509	17,203.846	25,898.313	8,443.971
Total Current Liabilities Numbers are in millions	338,847.687	424,708.76	333,270.346	234,267.185	198,610.015	248,944.165	209,932.491	256,868.411	142,795.941	120,765.064	116,432.798	105,532.531	140,663.13	169,959.989	125,430.522	134,106.951	110,246.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	88,569.587	167,152.766	138,820.228	40,124.637	614.94	32,843.217	49,000	13,000	115,182.006	68,446.644	121,200.092	151,408.129	143,196.299	25,986.794	13,348.963	34,622.883	3,451.875
Deferred Revenue Non-Current Numbers are in millions	45.9	12.1	100	238	32,708.61	0	29,331.843	0	24,681.708	17,581.008	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,191.513	8,368.179	814.193	1,219.166	1,548.486	1,737.886	1,897.666	0	114.122	49.019	61.776	100.708	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43,705.549	31,653.847	37,389.334	36,440.428	-0	27,635.273	-0	26,402.031	0	-0	14,273.707	17,109.048	15,794.528	15,101.75	13,629.75	12,583.52	9,523.855
Total Non-Current Liabilities Numbers are in millions	140,512.549	207,186.891	177,123.755	78,022.23	34,872.037	62,216.375	80,229.51	39,402.031	139,977.836	86,076.671	135,535.575	168,617.884	158,990.827	41,088.544	26,978.713	47,206.403	12,975.73
Total Liabilities Numbers are in millions	479,360.236	631,895.651	510,394.1	312,289.415	233,482.052	311,160.54	290,162	296,270.442	282,773.777	206,841.734	251,968.373	274,150.416	299,653.956	211,048.532	152,409.235	181,313.354	123,222.264
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,032.312	0	0	8,077.776	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160,549.39	160,549.39	160,549.39	160,549.39	160,549.39	110,549.39	110,549.39	110,549.39	110,549.39	105,273.285	80,979.45	57,842.465	42,846.265	38,206.89	31,641.32	31,641.32	31,641.32
Retained Earnings Numbers are in millions	115,865.916	78,434.854	59,385.028	69,872.444	40,859.427	25,128.663	43,101.055	-27,986.488	19,629.099	-24,094.852	-25,440.242	-17,633.094	71,263.128	90,695.378	82,040.932	62,464.795	57,422.766
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,856.992	16,890.992	7,642.964	-2,032.312	8,083.621	139.785	-8,077.776	5,170.582	2,306.867	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	54,008.958	50,414.703	50,414.703	48,382.391	52,034.611	65,700.862	59,434.845	116,588.345	116,588.345	120,019.98	114,462.666	105,555.569	72,721.082	45,591.605	12,259.014	14,671.727	18,553.869
Total Shareholders Equity Numbers are in millions	346,281.256	306,289.939	277,992.085	278,804.225	261,527.049	201,518.7	213,085.291	204,321.828	249,073.701	201,198.413	170,001.873	145,764.94	186,830.475	174,493.873	125,941.266	108,777.842	107,617.955
Total Equity Numbers are in millions	474,674.771	440,026.25	278,276.252	279,102.97	261,842.265	201,851.32	213,351.318	215,226.007	258,422.529	201,542.294	170,328.307	145,985.69	186,824.003	189,395.66	126,880.551	112,347.773	107,617.955
Total Liabilities & Shareholders Equity Numbers are in millions	954,035.007	1,071,921.901	788,670.353	591,392.385	495,324.316	513,011.86	503,513.319	511,496.449	541,196.306	408,384.028	422,296.68	420,136.106	486,477.959	400,444.192	279,289.786	293,661.127	230,840.219

Hansol Technics Co., LTD.

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