Hanwha Solutions Corporation
KRX:009830.KS
17130 (KRW) • At close November 13, 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
| 1,958,054.673 | 2,548,379.66 | 1,567,162.571 | 1,199,836.791 | 1,084,516.316 | 1,024,121.436 | 804,983.081 | 1,012,313.393 | 644,785.721 | 549,393.182 | 920,481.846 | 594,314.912 | 848,723.199 | 446,690.966 | 185,787.948 | 413,661.388 | 135,720.394 |
| Short Term Investments
| 265,152.044 | 206,454.789 | 209,623.224 | 178,066.757 | 473,547.325 | 404,964.401 | 364,685.322 | 241,280.204 | 370,753.585 | 245,544.187 | 118,133.363 | 124,936.383 | 233,936.604 | 62,510.042 | 55,558.662 | 72,223.528 | 91,599.151 |
| Cash and Short Term Investments
| 2,223,206.716 | 2,754,834.449 | 1,776,785.795 | 1,377,903.547 | 1,558,063.641 | 1,429,085.837 | 1,169,668.403 | 1,253,593.597 | 1,015,539.306 | 794,937.369 | 1,038,615.209 | 719,251.295 | 1,082,659.803 | 509,201.008 | 241,346.61 | 485,884.916 | 227,319.545 |
| Net Receivables
| 2,886,154.763 | 2,369,504.884 | 1,691,796.101 | 1,489,314.144 | 1,648,870.316 | 1,818,235.709 | 1,731,941.914 | 1,625,137.679 | 1,766,314.499 | 1,443,669.17 | 1,538,618.461 | 0 | 1,264,836.484 | 1,284,447.644 | 889,201.673 | 1,085,375.325 | 768,859 |
| Inventory
| 3,296,696.682 | 3,060,107.832 | 2,231,502.357 | 1,431,588.395 | 1,479,891.973 | 1,467,462.399 | 1,143,758.174 | 1,420,646.719 | 1,825,619.333 | 1,872,745.936 | 1,737,861.874 | 1,428,324.009 | 1,125,800.546 | 909,207.819 | 638,671.424 | 701,463.384 | 605,429.28 |
| Other Current Assets
| 440,044.793 | 2,758,353.153 | 2,065,671.779 | 2,148,872.823 | 2,284,693.919 | 320,715.883 | 1,909,040.49 | 1,849,628.948 | 253,124.984 | 452,113.966 | 466,015.947 | 1,434,991.745 | 1,463,102.895 | 1,462,739.346 | 971,984.162 | 1,142,613.931 | 792,754.502 |
| Total Current Assets
| 8,846,102.955 | 8,573,295.435 | 6,073,959.931 | 4,958,364.766 | 5,322,649.532 | 5,012,470.673 | 4,222,467.067 | 4,523,869.265 | 4,777,741.157 | 4,272,800.142 | 4,469,659.184 | 3,582,567.049 | 3,671,563.244 | 2,881,148.173 | 1,852,002.196 | 2,329,962.231 | 1,625,503.327 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7,276,250.023 | 7,285,517.653 | 6,832,694.601 | 6,726,199.796 | 6,841,022.776 | 6,684,051.916 | 5,588,231.455 | 5,760,968.28 | 6,050,530.729 | 6,038,120.534 | 5,994,033.084 | 5,905,748.25 | 5,410,335.531 | 4,309,516.284 | 3,491,215.467 | 3,435,591.206 | 2,977,557.216 |
| Goodwill
| 1,233,635.807 | 1,208,385.94 | 1,163,422.515 | 293,079.75 | 273,116.784 | 262,806.671 | 253,113.813 | 247,882.084 | 257,787.029 | 252,563.71 | 241,129.998 | 266,555.974 | 115,917.818 | 140,464.294 | 33,882.45 | 42,239.449 | 39,817.347 |
| Intangible Assets
| 534,341.293 | 435,906.091 | 417,144.346 | 120,771.119 | 148,053.703 | 216,576.814 | 168,935.794 | 178,318.256 | 183,027.062 | 215,981.612 | 229,885.276 | 264,637.407 | 252,059.461 | 139,982.562 | 32,585.853 | 16,135.036 | 16,972.33 |
| Goodwill and Intangible Assets
| 1,772,576.098 | 1,644,292.031 | 1,580,566.861 | 413,850.869 | 421,170.487 | 479,383.485 | 422,049.607 | 426,200.34 | 440,814.091 | 468,545.322 | 471,015.274 | 531,193.381 | 367,977.279 | 280,446.856 | 66,468.303 | 58,374.485 | 56,789.677 |
| Long Term Investments
| 5,935,765.454 | 5,716,931.161 | 4,942,630.473 | 2,610,265.966 | 2,362,343.52 | 2,387,007.963 | 2,622,285.863 | 2,379,670.12 | 1,930,154.2 | 1,303,472.551 | 1,385,737.7 | 1,525,805.292 | 1,451,941.33 | 1,474,425.087 | 1,383,707.861 | 969,717.741 | 937,507.482 |
| Tax Assets
| 206,659.364 | 201,291.728 | 121,326.658 | 78,892.445 | 72,381.86 | 53,592.062 | 41,915.528 | 60,061.2 | 57,684.26 | 36,719.096 | 46,458.92 | 76,111.299 | 70,440.646 | 48,500.647 | 42,742.363 | 49,646.959 | 38,453.874 |
| Other Non-Current Assets
| 455,555.58 | 410,369.405 | 456,393.67 | 349,745.98 | 661,560.693 | 614,969.349 | 752,538.379 | 667,143.925 | 595,695.285 | 477,366.089 | 440,157.928 | 785,269.715 | 881,285.03 | 289,515.846 | 348,067.376 | 259,543.315 | 235,605.134 |
| Total Non-Current Assets
| 15,646,806.519 | 15,258,401.978 | 13,933,612.263 | 10,178,955.056 | 10,358,479.336 | 10,219,004.775 | 9,427,020.832 | 9,294,043.865 | 9,074,878.566 | 8,324,223.591 | 8,337,402.906 | 8,824,127.937 | 8,181,979.815 | 6,402,404.72 | 5,332,201.37 | 4,772,873.706 | 4,245,913.383 |
| Total Assets
| 24,492,909.474 | 23,831,697.413 | 20,007,572.194 | 15,137,319.822 | 15,681,128.868 | 15,231,475.448 | 13,649,487.9 | 13,817,913.129 | 13,852,619.723 | 12,597,023.733 | 12,807,062.09 | 12,406,694.986 | 11,853,543.059 | 9,283,552.893 | 7,184,203.567 | 7,102,835.937 | 5,871,416.711 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,837,116.891 | 1,831,922.117 | 1,808,982.601 | 1,202,096.499 | 1,207,249.374 | 1,158,885.352 | 1,305,238.736 | 1,234,533.977 | 1,214,246.939 | 1,176,824.599 | 1,282,852.038 | 1,048,106.781 | 1,128,243.409 | 878,556.582 | 829,100.733 | 597,610.281 | 631,362.533 |
| Short Term Debt
| 3,846,696.021 | 3,083,966.839 | 2,694,888.753 | 3,027,184.483 | 3,425,294.065 | 2,773,933.022 | 2,641,415.545 | 2,254,968.272 | 2,425,288.893 | 2,212,673.61 | 2,216,882.544 | 2,279,191.133 | 2,261,628.377 | 1,485,806.382 | 1,789,859.348 | 1,942,925.183 | 852,437.328 |
| Tax Payables
| 43,046.784 | 420,793.786 | 132,082.85 | 170,905.448 | 65,471.568 | 119,548.154 | 102,748.181 | 125,965.262 | 34,183.672 | 47,480.019 | 43,261.069 | 31,540 | 87,367.116 | 91,293.994 | 59,476.506 | 95,829.222 | 87,227.203 |
| Deferred Revenue
| 950.928 | 394,222.922 | 1,282,560.987 | 1,021,077.608 | 1,195,918.405 | 119,548.154 | 947,535.939 | 1,473,479.885 | 1,781,111.53 | 1,051,715.295 | 897,261.944 | 922,036.073 | 719,141.274 | 583,639.92 | 332,597.12 | 431,516.321 | 345,731.27 |
| Other Current Liabilities
| 1,962,844.864 | 1,471,808.689 | 1,151,935.499 | 850,939.157 | 1,132,997.381 | 841,052.727 | 844,787.759 | 1,347,514.623 | 1,746,927.858 | 1,004,235.275 | 854,000.875 | 890,496.074 | 631,774.157 | 520,413.753 | 273,729.344 | 336,303.317 | 258,637.796 |
| Total Current Liabilities
| 7,689,704.56 | 6,808,491.43 | 5,787,889.702 | 5,251,125.587 | 5,831,012.388 | 5,132,515.563 | 4,894,190.221 | 4,962,982.134 | 5,420,647.362 | 4,441,213.503 | 4,396,996.526 | 4,249,333.988 | 4,109,013.059 | 2,976,070.711 | 2,952,165.931 | 2,972,452.39 | 1,829,664.86 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 5,713,685.121 | 4,639,414.29 | 3,698,935.817 | 3,017,219.232 | 3,191,582.372 | 2,995,061.206 | 1,775,961.517 | 2,574,625.893 | 2,615,772.999 | 2,748,411.352 | 3,303,422.586 | 2,835,462.739 | 2,294,286.627 | 2,343,417.789 | 1,111,740.15 | 1,002,378.804 | 1,500,908.69 |
| Deferred Revenue Non-Current
| 4,055.967 | 22,412.347 | 5,879.963 | 6,381.505 | 7,544.551 | 23,551.31 | 1.14 | 7.684 | 17.944 | 342,555.42 | 207.582 | 33.294 | 77.668 | 207,966.346 | 215,923.866 | 240,864.309 | 0 |
| Deferred Tax Liabilities Non-Current
| 141,551.678 | 229,718.217 | 267,905.031 | 234,126.532 | 305,648.067 | 384,542.25 | 371,520.244 | 300,241.32 | 288,932.689 | 285,362.404 | 323,293.641 | 391,134.799 | 379,682.705 | 102,961.831 | 84,145.059 | 78,787.444 | 139,574.893 |
| Other Non-Current Liabilities
| 1,933,365.993 | 2,234,936.59 | 2,319,499.556 | 660,751.475 | 845,142.348 | 876,802.317 | 420,341.615 | 811,978.393 | 596,090.341 | 2.77 | 649,918.16 | 365,309.997 | 272,693.003 | 7,409.926 | 364.667 | 0.002 | 233,666.984 |
| Total Non-Current Liabilities
| 7,792,658.759 | 7,126,294.423 | 6,018,435.373 | 3,918,478.744 | 4,044,269.271 | 3,871,863.523 | 2,567,824.517 | 3,386,604.286 | 3,500,813.973 | 3,376,331.946 | 3,953,340.746 | 3,591,940.829 | 2,946,740.003 | 2,661,755.892 | 1,412,173.742 | 1,562,894.868 | 1,874,150.567 |
| Total Liabilities
| 15,482,363.319 | 13,934,785.854 | 11,806,325.075 | 9,169,604.331 | 9,875,281.658 | 9,004,379.086 | 7,462,014.737 | 8,349,586.42 | 8,921,461.335 | 7,817,545.449 | 8,350,337.272 | 7,841,274.817 | 7,055,753.062 | 5,637,826.603 | 4,364,339.673 | 4,535,347.258 | 3,703,815.427 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 | 5,618.685 |
| Common Stock
| 888,568.91 | 972,621.97 | 972,621.97 | 815,551.97 | 815,551.97 | 815,551.97 | 824,046.795 | 824,046.795 | 809,697.855 | 809,697.855 | 701,417.555 | 701,417.555 | 701,417.555 | 701,417.555 | 701,417.555 | 701,417.555 | 499,407.2 |
| Retained Earnings
| -580,604.459 | 5,561,405.444 | 5,051,413.698 | 4,429,789.179 | 3,414,227.014 | 3,736,977.922 | 4,364,715.484 | 3,586,395.957 | 2,886,852.151 | 2,739,445.97 | 2,728,876.495 | 2,731,494.774 | 2,794,496.129 | 1,641,849.318 | 1,306,375.459 | 1,014,404.753 | 1,169,595.605 |
| Accumulated Other Comprehensive Income/Loss
| 6,314,421.86 | 5,281,097.799 | 4,892,837.752 | 3,767,452.358 | 3,950,044.609 | 3,406,870.918 | 3,035,131.549 | 2,831,174.252 | 1,475,020.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,225,089.683 | 1,989,640.916 | 1,763,538.47 | -2,391,951.378 | 718,432.442 | 770,890.86 | 3,707,961.979 | 742,375.885 | 931,208.154 | 819,288.053 | 391,464.145 | 318,960.526 | 671,766.483 | 648,633.135 | 655,172.281 | 650,024.666 | 345,244.034 |
| Total Shareholders Equity
| 7,847,475.994 | 8,920,570.992 | 8,159,421.064 | 5,929,092.229 | 5,728,168.957 | 6,089,974.766 | 6,015,148.478 | 5,284,936.947 | 4,633,376.844 | 4,374,050.563 | 4,057,274.394 | 4,095,722.188 | 4,173,298.852 | 2,997,518.693 | 2,668,583.98 | 2,371,465.659 | 2,019,865.524 |
| Total Equity
| 9,010,546.155 | 9,896,911.559 | 8,201,247.119 | 5,967,715.491 | 5,805,847.21 | 6,227,096.362 | 6,187,473.162 | 5,468,326.709 | 4,931,158.388 | 4,779,478.284 | 4,456,724.818 | 4,565,420.169 | 4,797,789.997 | 3,645,726.289 | 2,819,863.894 | 2,567,488.679 | 2,167,601.284 |
| Total Liabilities & Shareholders Equity
| 24,492,909.474 | 23,831,697.413 | 20,007,572.194 | 15,137,319.822 | 15,681,128.868 | 15,231,475.448 | 13,649,487.9 | 13,817,913.129 | 13,852,619.723 | 12,597,023.733 | 12,807,062.09 | 12,406,694.986 | 11,853,543.059 | 9,283,552.892 | 7,184,203.567 | 7,102,835.937 | 5,871,416.711 |