HWASHIN CO.,Ltd (010690.KS) - Balance Sheet Statement

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010690.KS
Financials

8640 (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	246,672.573	112,895.471	77,461.183	77,655.893	71,253.603	78,002.226	66,884.374	119,890.797	91,241.566	162,017.716	94,384.804	87,226.994	132,868.802	92,071.669	75,416.894	54,634.934	46,629.354
Short Term Investments Numbers are in millions	235.232	400.3	618.255	20.915	1.085	2,533.094	139.312	117.655	3,811.107	8,228.432	618.154	760.141	5,701.996	5,064.579	436.655	4,657.159	336.125
Cash and Short Term Investments Numbers are in millions	246,907.805	113,295.771	78,079.438	77,676.808	71,254.688	80,535.32	67,023.686	120,008.452	95,052.673	170,246.148	95,002.958	87,987.135	138,570.798	97,136.248	75,853.549	59,292.093	46,965.479
Net Receivables Numbers are in millions	214,884.86	248,542.569	192,743.032	187,353.934	181,552.978	197,234.641	219,439.239	218,887.8	214,111.963	209,515.134	207,723.831	293,848.588	316,342.276	319,837.075	265,847.491	212,252.989	0
Inventory Numbers are in millions	194,536.437	186,266.374	158,399.464	143,912.8	117,405.873	134,223.006	145,655.982	161,990.403	142,349.988	137,535.397	112,904.16	115,052.506	123,796.767	93,976.168	86,576.344	94,891.417	64,068.105
Other Current Assets Numbers are in millions	20,800.771	0	-0	0.001	0	0	-0	-0	0	-0	-0	0	-0.002	0.002	-0.002	-0.001	150,564.728
Total Current Assets Numbers are in millions	677,129.873	548,104.714	429,221.934	408,943.542	370,213.539	411,992.967	432,118.906	500,886.655	451,514.624	517,296.679	415,630.948	496,888.228	578,709.84	510,949.493	428,277.382	366,436.498	261,598.312
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	434,696.478	379,233.212	375,396.15	356,889.869	389,644.516	372,202.034	373,127.949	408,419.032	401,823.799	373,708.41	330,522.252	318,555.856	274,576.757	143,312.245	148,018.404	163,850.343	135,608.014
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	3,271.352	2,774.463	3,024.046	2,884.81	3,455.079	3,539.05	3,851.906	4,424.966	4,692.175	4,646.439	4,702.418	4,736.296	5,150.39	2,249.167	2,397.503	2,859.907	2,080.612
Goodwill and Intangible Assets Numbers are in millions	3,271.352	2,774.463	3,024.046	2,884.81	3,455.079	3,539.05	3,851.906	4,424.966	4,692.175	4,646.439	4,702.418	4,736.296	5,150.39	2,249.167	2,397.503	2,859.907	2,080.612
Long Term Investments Numbers are in millions	33,228.871	28,790.375	32,031.106	23,366.007	16,548.297	24,962.267	28,202.386	44,349.411	36,690.535	20,919.837	28,440.896	30,708.26	22,857.728	25,091.022	22,059.359	6,142.964	11,729.5
Tax Assets Numbers are in millions	14,824.887	9,513.891	12,555.795	12,043.652	10,459.359	7,863.691	7,116.154	2,265.066	1,746.28	1,987.452	1,115.636	1,312.136	715.046	4,261.686	960.098	5,155.546	606.208
Other Non-Current Assets Numbers are in millions	33,662.523	36,204.34	18,524.067	18,532.595	18,082.271	7,666.145	1,990.967	3,796.96	4,032.097	8,967.71	1,218.665	1,395.202	5,883.696	8,629.873	1,891.837	1,934.118	1,693.027
Total Non-Current Assets Numbers are in millions	519,684.112	456,516.281	441,531.164	413,716.934	438,189.522	416,233.189	414,289.362	463,255.435	448,984.884	410,229.849	365,999.868	356,707.749	309,183.616	183,543.993	175,327.201	179,942.878	151,717.361
Total Assets Numbers are in millions	1,196,813.984	1,004,620.994	870,753.098	822,660.475	808,403.061	828,226.155	846,408.269	964,142.09	900,499.508	927,526.528	781,630.816	853,595.978	887,893.456	694,493.486	603,604.584	546,379.376	413,315.674
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152,311.177	105,837.529	90,753.584	72,389.944	43,395.651	55,274.724	69,545.982	126,564.706	117,091.874	112,234.033	134,454.137	249,535.088	277,242.943	276,270.155	235,741.651	222,841.259	156,977.497
Short Term Debt Numbers are in millions	379,173.933	319,888.984	287,880.488	258,494.919	237,998.316	332,047.925	254,523.555	232,797.487	169,474.816	202,265.278	133,395.93	79,469.507	74,202.755	59,454.407	38,081.477	61,436.52	50,091.838
Tax Payables Numbers are in millions	7,862.09	11,653.286	6,814.331	752.267	3,018.45	269.551	2,269.705	10,915.892	9,116.211	3,282.312	7,373.672	9,209.658	22,857.023	25,833.365	6,816.395	907.64	8,876.119
Deferred Revenue Numbers are in millions	9,753.978	12,486.924	84,337.457	117,271.747	101,687.129	79,478.51	93,666.618	98,957.289	81,775.431	82,617.718	44,409.604	43,542.763	63,588.168	38,293.119	29,803.367	9,520.815	17,959.669
Other Current Liabilities Numbers are in millions	85,542.155	102,959.466	0	0.001	-0	0.001	-0	0.001	0.001	0.001	-0.001	0.001	-0	4,651.475	2,623.598	14,589.854	7,188.983
Total Current Liabilities Numbers are in millions	626,781.242	541,172.903	462,971.529	448,156.612	383,081.096	466,801.161	417,736.155	458,319.482	368,342.122	397,117.03	312,259.67	372,547.359	415,033.866	378,669.156	306,250.093	308,388.448	232,217.987
Non-Current Liabilities:
Long Term Debt Numbers are in millions	108,453.713	96,955.19	106,342.967	103,869.01	111,381.792	48,739.52	64,191.418	93,188.445	142,862.55	119,758.073	95,835.582	72,650.766	78,790.24	18,734.712	78,809.909	60,370.021	34,645.198
Deferred Revenue Non-Current Numbers are in millions	11,725.348	0	8,407.633	11,448.396	11,220.755	0	0	0	4,393.646	7,872.65	0	0	0	0	10,865.261	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	997.227	6,303.525	4,588.938	3,525.775	2,992.66	7,840.853	10,104.053	15,739.402	21,544.885	25,158.384	29,140.312	30,542.198	19,435.407	17,909.157	19,993.373	15,679.982	3,701.016
Other Non-Current Liabilities Numbers are in millions	3,793.128	3,325.785	0	-0	0	11,663.354	1,634.636	3,049.897	0	0	9,811.841	11,409.913	11,406.326	11,429.141	-0.001	12,058.684	12,971.379
Total Non-Current Liabilities Numbers are in millions	124,969.417	106,584.501	119,339.538	118,843.181	125,595.207	68,243.727	75,930.107	111,977.744	168,801.082	152,789.107	134,787.735	114,602.877	109,631.972	48,073.01	109,668.542	88,108.687	51,317.593
Total Liabilities Numbers are in millions	751,750.659	647,757.404	582,311.067	566,999.792	508,676.302	535,044.887	493,666.262	570,297.226	537,143.204	549,906.137	447,047.404	487,150.237	524,665.838	426,742.165	415,918.636	396,497.135	283,535.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	17,460.205	14,865.051	14,000	14,000
Retained Earnings Numbers are in millions	391,807.091	342,417.613	267,429.906	241,070.84	285,237.418	279,951.313	351,089.195	383,889.993	339,711.615	366,088.287	327,731.203	323,450.279	305,332.508	188,500.284	118,292.109	77,747.949	73,262.623
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,570.781	11,812.994	18,286.981	14,472.263	5,878.982	4,601.168	1,064.103	6,308.068	20,533.101	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,228.832	-14,827.952	-14,742.546	-17,352.949	-8,876.222	-8,855.386	-16,903.685	-14,630.543	-14,951.322	-7,661.357	-12,452.396	-792.236	13,244.499	38,299.534	33,744.505	40,586.463	28,017.238
Total Shareholders Equity Numbers are in millions	445,066.91	356,862.861	288,434.546	255,650.36	299,700.383	293,157.3	352,709.818	393,027.723	362,753.599	375,887.136	332,739.011	340,118.248	336,037.213	244,260.023	166,901.665	132,334.412	115,279.861
Total Equity Numbers are in millions	445,063.325	356,863.591	288,442.031	255,660.683	299,726.758	293,181.268	352,742.007	393,844.865	363,356.305	377,620.391	334,583.412	366,445.741	363,227.618	267,751.32	187,685.948	149,882.24	129,780.094
Total Liabilities & Shareholders Equity Numbers are in millions	1,196,813.984	1,004,620.994	870,753.098	822,660.475	808,403.061	828,226.155	846,408.269	964,142.09	900,499.508	927,526.528	781,630.816	853,595.978	887,893.456	694,493.486	603,604.584	546,379.375	413,315.674

HWASHIN CO.,Ltd

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