Hansol PNS Co.,Ltd. (010420.KS) - Balance Sheet Statement

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010420.KS
Financials

1041 (KRW) • At close September 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 Numbers are in millions	16,773.957	17,719.516	5,293.893	10,377.958	6,083.548	10,806.342	6,260.404	18,434.763	15,211.256	10,783.542	4,246.699	11,050.265	6,116.564	23,257.145	20,271.132	16,578.732	9,313.737
Short Term Investments Numbers are in millions	266.755	1,385.552	657.943	19,610.521	16,524.836	150	14,550	-3,244.773	-4,139.238	-4,309.186	345	178	220	312	758.636	500	0
Cash and Short Term Investments Numbers are in millions	16,773.957	19,105.068	5,951.836	29,988.479	22,608.384	10,956.342	20,810.404	18,434.763	15,211.256	10,783.542	4,591.699	11,228.265	6,336.564	23,569.145	21,029.768	17,078.732	9,313.737
Net Receivables Numbers are in millions	63,889.632	68,681.94	59,579.488	54,692.722	60,039.229	58,807.736	58,398.273	64,354.005	62,269.839	0	85,100.853	50,391.704	55,390.62	73,854.851	58,644.839	26,299.892	0
Inventory Numbers are in millions	13,127.312	10,660.683	6,885.783	3,652.962	4,078.613	4,948.783	6,282.928	4,860.922	7,275.698	4,941.841	10,252.254	5,717.623	6,539.9	9,755.79	10,436.422	3,860.991	4,389.857
Other Current Assets Numbers are in millions	1,175.172	255.128	1,163.28	1,026.141	914.912	423.474	-0	-0	0	0	-0.001	0.001	-0	3,670.768	2,558.688	21.882	0
Total Current Assets Numbers are in millions	94,966.073	98,702.819	73,580.388	89,360.304	87,641.138	75,136.335	85,491.605	87,649.69	84,756.792	86,350.769	99,944.805	67,337.593	68,267.084	110,850.554	92,669.717	47,261.497	24,730.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,339.173	10,460.068	11,466.697	8,464.154	8,470.123	6,837.509	6,569.875	2,679.414	3,065.778	3,012.923	3,714.916	10,137.152	10,324.827	13,434.175	10,794.048	8,039.417	1,557.203
Goodwill Numbers are in millions	5,080.516	7,381.516	7,605.738	0	0	0	0	0	0	0	0	0	0	8,507.162	8,230.853	11,885.003	0
Intangible Assets Numbers are in millions	4,198.039	5,030.738	4,882.036	3,483.846	3,086.734	1,525.306	1,539.377	1,425.584	1,579.743	2,220.688	2,663.36	2,531.603	2,737.317	1,192.944	985.954	1,749.392	623.717
Goodwill and Intangible Assets Numbers are in millions	9,278.555	12,412.254	12,487.774	3,483.846	3,086.734	1,525.306	1,539.377	1,425.584	1,579.743	2,220.688	2,663.36	2,531.603	2,737.317	9,700.106	9,216.807	13,634.395	623.717
Long Term Investments Numbers are in millions	4,250.73	2,147.944	4,105.955	-16,046.239	-14,753.81	768.534	-13,280.911	4,378.154	17,074.185	16,335.631	12,066.095	11,828.174	11,829.288	2,954.937	2,271.893	3,007.806	0
Tax Assets Numbers are in millions	3,008.651	718.625	718.22	672.45	1,772.83	2,961.098	2,829.009	2,841.215	3,042.77	2,820.855	3,529.929	2,755.367	3,489.674	5,013.223	5,185.739	878.073	0
Other Non-Current Assets Numbers are in millions	2,009.367	10,502.801	7,351.64	21,191.881	17,195.3	4,090.95	18,551.181	3,505.904	3,776.503	4,014.603	8,574.624	4,588.949	4,635.827	7,562.012	5,992.625	4,506.966	4,703.547
Total Non-Current Assets Numbers are in millions	29,886.476	36,241.693	36,130.286	17,766.092	15,771.178	16,183.397	16,208.531	14,830.271	28,538.979	28,404.7	30,548.924	31,841.244	33,016.933	38,664.453	33,461.112	30,066.657	6,884.467
Total Assets Numbers are in millions	124,852.549	134,944.512	109,710.673	107,126.397	103,412.316	91,319.732	101,700.136	102,479.961	113,295.771	114,755.469	130,493.729	99,178.837	101,284.017	149,515.007	126,130.829	77,328.154	31,615.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66,065.307	67,520.991	44,124.533	53,728.092	54,023.722	43,886.092	55,921.71	63,238.023	61,189.305	64,790.811	77,236.446	41,367.432	45,617.161	52,403.321	36,553.245	10,856.867	10,929.116
Short Term Debt Numbers are in millions	1,401.412	2,928.862	2,884.629	2,054.076	930.169	2,000	2,292.382	-202.529	222.392	608.813	2,290.853	7,703.601	7,127.322	6,707.333	13,055.127	13,386.233	0
Tax Payables Numbers are in millions	286.192	1,487.102	1,753.593	862.799	877.715	1,618.634	1,627.747	488.743	1,254.987	930.266	519.579	0	0	139.249	181.394	0	206.266
Deferred Revenue Numbers are in millions	1,259.478	1,307.859	4,860.913	4,519.56	4,861.745	1,618.634	5,609.379	202.529	4,280.757	4,151.618	3,916.124	4,497.831	3,810	0	0	7,975.292	0
Other Current Liabilities Numbers are in millions	6,466.285	6,939.46	1,560.426	-0	0.001	3,217.758	-0	3,021.176	-0	-0	-0.001	-0	0	9,727.655	8,799.89	-0.001	2,769.095
Total Current Liabilities Numbers are in millions	75,192.482	78,697.171	53,430.501	60,301.728	59,815.638	50,722.483	63,823.47	66,259.198	65,692.453	69,551.242	83,443.422	53,568.864	56,554.483	68,838.309	58,408.262	32,218.391	13,698.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,936.752	4,041.616	4,229.316	2,079.047	1,723.785	0	0	0	0	125.22	4,715.231	5,990.281	6,522.841	12,963.5	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,082.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	138.058	785.134	906.795	0	0	0	0	0	0	0	0	0	0	0	0	0	402.557
Other Non-Current Liabilities Numbers are in millions	598.883	319.215	18.108	1,089.737	814.965	2,108.908	1,930.728	3,071.559	4,263.265	3,744.295	2,680.061	3,276.957	3,610.588	8,738.851	0	0	3,524.606
Total Non-Current Liabilities Numbers are in millions	3,673.693	5,145.964	6,236.414	3,168.783	2,538.75	2,108.908	1,930.728	3,071.559	4,263.265	3,869.515	7,395.293	9,267.238	10,133.429	21,702.351	8,999.498	8,113.145	3,927.163
Total Liabilities Numbers are in millions	78,866.175	83,843.135	59,666.915	63,470.511	62,354.388	52,831.391	65,754.198	69,330.757	69,955.718	73,420.757	90,838.715	62,836.102	66,687.912	90,540.66	67,407.76	40,331.537	17,625.374
Equity:
Preferred Stock Numbers are in millions	0	371.559	319.841	167.401	586.095	605.846	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,246.506	10,246.506	10,246.506	10,246.506	10,246.506	10,246.506	10,246.506	10,246.506	13,795.499	13,795.499	13,795.499	13,024.256	13,024.256	13,024.256	13,024.256	8,234.975	3,234.975
Retained Earnings Numbers are in millions	18,207.908	23,084.866	21,866.657	18,227.641	16,048.379	13,498.541	10,448.683	8,468.527	7,610.863	6,275.327	4,776.849	3,069.638	2,492.113	6,845.757	7,403.977	4,429.822	2,812.965
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-566.467	-371.559	-319.841	-167.401	-586.095	-605.846	71.832	18.513	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,019.673	14,023.684	14,464.202	15,181.739	14,763.044	14,743.293	15,178.917	14,415.657	21,933.691	21,263.887	21,082.667	20,248.841	19,079.736	21,310.649	21,417.873	9,124.792	7,941.922
Total Shareholders Equity Numbers are in millions	42,907.62	47,355.056	46,577.364	43,655.886	41,057.929	38,488.34	35,945.938	33,149.203	43,340.052	41,334.712	39,655.014	36,342.735	34,596.105	41,180.662	41,846.106	21,789.589	13,989.862
Total Equity Numbers are in millions	45,986.374	51,101.377	50,043.758	43,655.886	41,057.929	38,488.34	35,945.938	33,149.203	43,340.052	41,334.712	39,655.014	36,342.735	34,596.105	58,974.347	58,723.069	36,996.618	13,989.862
Total Liabilities & Shareholders Equity Numbers are in millions	124,852.549	134,944.512	109,710.673	107,126.397	103,412.316	91,319.732	101,700.136	102,479.961	113,295.77	114,755.469	130,493.729	99,178.837	101,284.017	149,515.007	126,130.829	62,121.126	31,615.236

Hansol PNS Co.,Ltd.

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