Hanchangpaper co., Ltd (009460.KS) - Balance Sheet Statement

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009460.KS
Financials

764 (KRW) • At close October 17, 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	16,480.827	13,532.679	52,370.459	28,708.652	31,137.685	16,038.852	19,387.26	20,492.517	3,604.219	4,819.028	4,739.089	427.521	8,265.182	5,958.433	1,737.339	275.664	439.876
Short Term Investments Numbers are in millions	5,000	-957.892	-820.953	-1,083.392	18	24	-484.463	1,070.606	1,270.1	1,066.44	1,059.772	1,017.843	1,207.373	0	3.39	251.059	95.975
Cash and Short Term Investments Numbers are in millions	21,480.827	13,532.679	52,370.459	28,708.652	31,137.685	16,062.852	19,387.26	21,563.123	4,874.319	5,885.468	5,798.861	1,445.364	9,472.555	5,958.433	1,740.729	526.723	535.851
Net Receivables Numbers are in millions	41,351.58	41,591.056	38,372.804	33,311.576	31,956.87	28,495.1	29,211.809	31,330.978	27,936.132	29,847.428	33,099.583	32,911.551	31,742.524	25,634.276	18,596.668	20,211.631	17,285.126
Inventory Numbers are in millions	42,644.217	48,589.234	31,310.524	30,539.807	27,875.131	30,570.608	22,150.535	20,892.842	29,161.266	22,310.585	31,921.697	26,593.114	25,144.529	20,586.017	21,958.135	18,909.915	19,530.817
Other Current Assets Numbers are in millions	2,932.031	0	0	126.878	0.001	-0	-0	-0	0.001	-0.001	-0	0.001	0	3,514.479	3,693.623	4,787.099	8,917.997
Total Current Assets Numbers are in millions	108,408.655	103,712.97	122,053.788	92,686.913	90,969.686	75,128.56	70,749.604	73,786.943	61,971.718	58,043.48	70,820.14	60,950.03	66,359.609	55,693.205	45,989.155	44,435.368	46,269.791
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	177,907.342	176,743.314	123,956.74	85,286.512	78,643.933	77,795.162	78,112.681	77,604.355	81,990.16	87,112.608	86,587.87	90,927.946	86,644.005	75,253.527	77,787.605	81,471.048	84,879.663
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	1,172.334	1,172.991	1,174.027	995.839	767.638	932.575	934.785	284.513	288.413	292.753	316.444	319.03	406.8	31.387	76.708	93.572	132.867
Goodwill and Intangible Assets Numbers are in millions	1,172.334	1,172.991	1,174.027	995.839	767.638	932.575	934.785	284.513	288.413	292.753	316.444	319.03	406.8	31.387	76.708	93.572	132.867
Long Term Investments Numbers are in millions	880.409	1,063.353	908.347	1,202.473	441.461	67.776	576.926	-965.726	-1,237.521	-1,033.115	-1,025.504	-983.952	-549.751	0	1,273.843	922.846	4,801.814
Tax Assets Numbers are in millions	523.249	369.823	489.878	901.205	664.539	417.414	557.47	414.631	1,743.337	1,530.831	1,739.161	1,716.544	1,736.075	0	113.053	360.722	5,202.193
Other Non-Current Assets Numbers are in millions	3.5	0	14.795	8.611	476.535	342.268	1.402	1,495.676	10.033	7.234	4.434	1.634	0.001	1,642.372	430.998	785.195	1,034.549
Total Non-Current Assets Numbers are in millions	180,486.834	179,349.481	126,543.786	88,394.64	80,994.106	79,555.196	80,183.264	78,833.449	82,794.422	87,910.311	87,622.405	91,981.202	88,237.129	76,927.286	79,682.207	83,633.383	96,051.086
Total Assets Numbers are in millions	288,895.489	283,062.451	248,597.574	181,081.554	171,963.791	154,683.756	150,932.868	152,620.392	144,766.14	145,953.791	158,442.545	152,931.232	154,596.738	132,620.492	125,671.362	128,068.751	142,320.877
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,375.71	16,030.514	6,826.944	9,765.336	4,829.264	8,380.157	9,010.533	7,095.312	11,413.068	10,850.398	14,906.195	8,862.814	9,243.708	5,931.769	6,614.575	4,805.7	5,682.044
Short Term Debt Numbers are in millions	97,169.814	61,561.585	37,073.592	40,069.236	41,573.992	23,855.917	36,267.487	7,236.766	64,895.914	7,165.804	66,150.164	69,106.605	68,083.076	16,874.127	14,333.408	87,773.129	67,083.635
Tax Payables Numbers are in millions	0	0	899.889	2,889.713	2,401.787	808.924	2,609.059	1,752.32	615.176	403.154	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.297	218.049	19,506.057	14,904.314	14,343.455	808.924	15,965.866	22,316.751	14,585.578	25,319.859	26,889.678	12,601.643	20,255.718	8,509.33	6,300.903	16,446.716	5,517.751
Other Current Liabilities Numbers are in millions	19,129.602	19,418.447	104.833	119.316	99.254	13,747.796	-0.002	-0	-0.001	-0.001	0.001	0.001	0.001	605.172	242.896	3,344.861	364.465
Total Current Liabilities Numbers are in millions	132,699.424	97,228.595	63,511.426	64,858.202	60,845.965	46,792.793	61,243.885	36,648.828	90,894.559	43,336.06	107,946.038	90,571.062	97,582.503	31,920.398	27,491.782	112,370.406	78,647.895
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,833.333	59,666.667	59,000	5,539.395	9,715.468	19,000	9,000	48,530.809	0	51,149.071	0	0	0	51,623.574	56,195.693	4,477.527	23,184.772
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	9,445.754	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2,690.666	2,690.666	2,690.666	2,690.666	2,690.666	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,325.114	15,736.38	17,541.088	15,974.387	15,458.374	11,837.758	10,449	8,729.649	8,538.11	0	10,683.926	10,947.702	10,895.676	2,717.245	2,409.439	2,686.054	5,066.281
Total Non-Current Liabilities Numbers are in millions	65,158.447	75,403.047	76,541.088	21,513.782	25,173.842	30,837.758	19,449	57,260.458	11,228.776	63,285.491	13,374.592	13,638.368	13,586.342	54,340.819	58,605.132	7,163.581	28,251.053
Total Liabilities Numbers are in millions	197,857.871	172,631.642	140,052.514	86,371.983	86,019.807	77,630.551	80,692.885	93,909.286	102,123.335	106,621.551	121,320.63	104,209.43	111,168.845	86,261.217	86,096.913	119,533.987	106,898.948
Equity:
Preferred Stock Numbers are in millions	0	0	1,447.901	1,574.409	1,062.973	375.855	53.534	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29,833.743	29,833.743	29,833.743	29,833.743	29,833.743	29,833.743	29,833.743	29,833.743	29,833.743	29,833.743	29,833.743	29,833.743	25,846.502	22,701.848	19,080.618	20,273.67	20,273.67
Retained Earnings Numbers are in millions	52,779.029	72,141.519	70,235.025	56,374.819	47,404.264	42,133.773	34,116.305	22,577.049	6,507.05	3,220.009	1,079.205	12,608.846	12,297.384	15,212.887	7,075.185	-18,976.409	7,932.697
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-95.898	489.789	-1,447.901	-1,574.409	-1,062.973	-375.855	-53.534	240.933	36,102.379	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,520.745	7,965.759	8,476.292	8,501.008	8,705.977	5,085.689	6,289.934	6,059.38	-29,800.367	6,278.488	6,208.966	6,279.213	5,284.007	8,444.54	13,418.647	7,237.503	7,215.561
Total Shareholders Equity Numbers are in millions	91,037.619	110,430.81	108,545.06	94,709.57	85,943.984	77,053.205	70,239.982	58,711.105	42,642.805	39,332.24	37,121.914	48,721.802	43,427.893	46,359.275	39,574.45	8,534.764	35,421.928
Total Equity Numbers are in millions	91,037.619	110,430.81	108,545.06	94,709.57	85,943.984	77,053.205	70,239.982	58,711.105	42,642.805	39,332.24	37,121.914	48,721.802	43,427.893	46,359.275	39,574.45	8,534.764	35,421.928
Total Liabilities & Shareholders Equity Numbers are in millions	288,895.489	283,062.451	248,597.574	181,081.554	171,963.791	154,683.756	150,932.867	152,620.392	144,766.14	145,953.791	158,442.544	152,931.232	154,596.739	132,620.492	125,671.362	128,068.751	142,320.876

Hanchangpaper co., Ltd

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