Hannong Chemicals Inc. (011500.KS) - Balance Sheet Statement

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011500.KS
Financials

18940 (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	12,201.121	2,548.645	3,703.891	2,685.449	3,447.459	1,718.897	5,632.876	3,261.012	3,280.766	588.531	4,642.934	3,876.696	3,067.683	2,355.288	2,564.505	945.974	1,478.686
Short Term Investments Numbers are in millions	1,880.385	500	1,116.055	1,255.368	5,500	5,500	5,586.635	6,031.635	6,063.507	5,984.789	6,042.366	1,768.623	1,797.5	750	809.9	547.4	959.539
Cash and Short Term Investments Numbers are in millions	14,081.506	3,048.645	4,819.946	3,940.817	8,947.459	7,218.897	11,219.511	9,292.647	9,344.273	6,573.32	10,685.3	5,645.319	4,865.183	3,105.288	3,374.405	1,493.374	2,438.225
Net Receivables Numbers are in millions	47,601.891	56,434.998	58,320.512	46,273.821	43,645.689	44,918.235	54,618.483	48,775.718	35,616.74	42,732.756	39,529.89	44,491.614	43,489.172	0	34,227.354	24,632.363	29,031.927
Inventory Numbers are in millions	36,483.095	45,196.249	40,962.746	22,340.628	22,252.015	25,124.178	19,423.641	18,914.743	18,479.033	22,446.839	17,711.789	18,414.788	17,855.313	12,302.861	16,680.051	13,424.886	11,037.356
Other Current Assets Numbers are in millions	214.727	0	0	0.001	-0.001	-0.001	0.001	0.001	-0	-0.001	-0.001	0.001	-0.001	40,364.092	0.001	0.001	0.001
Total Current Assets Numbers are in millions	98,381.219	104,679.893	104,103.203	72,555.267	74,845.162	77,261.309	85,261.635	76,983.109	63,440.045	71,752.914	67,926.979	68,551.723	66,209.668	55,772.241	54,281.811	39,550.624	42,507.509
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	96,516.179	97,220.448	91,333.757	79,275.157	69,860.836	67,662.566	64,040.097	62,323.354	61,537.727	63,363.954	50,348.776	45,737.939	41,096.572	45,087.431	34,791.901	28,437.415	29,187.915
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	675.996	689.662	685.195	418.769	418.769	418.769	663.688	632.18	586.88	586.88	1,042.225	932.785	932.785	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	675.996	689.662	685.195	418.769	418.769	418.769	663.688	632.18	586.88	586.88	1,042.225	932.785	932.785	2,639.01	0	0	0
Long Term Investments Numbers are in millions	41,261.455	17,598.258	14,997.476	13,214.449	8,061.096	6,812.012	4,866.524	6,211.913	3,954.083	2,357.412	621.289	6,944.055	5,220.23	4,198.85	1,837.001	586.635	-270.639
Tax Assets Numbers are in millions	176.123	0	5,850.06	0	0	0	0	10,908.805	10,959.246	10,899.096	10,975.242	0	6,670.153	251.104	324.81	556.167	443.298
Other Non-Current Assets Numbers are in millions	358.555	5,226.922	-0	5,907.394	10,170.595	10,340.032	10,445.236	0	0	-0	-0	6,720.078	0	-0.001	2,594.77	2,675.626	2,617.836
Total Non-Current Assets Numbers are in millions	138,988.308	120,735.29	112,866.488	98,815.769	88,511.296	85,233.378	80,015.545	80,076.251	77,037.935	77,207.342	62,987.533	60,334.857	53,919.74	52,176.394	39,548.482	32,255.843	31,978.41
Total Assets Numbers are in millions	237,369.526	225,415.184	216,969.693	171,371.036	163,356.458	162,494.687	165,277.18	157,059.36	140,477.98	148,960.256	130,914.512	128,886.58	120,129.408	107,948.635	93,830.292	71,806.467	74,485.918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13,103.305	13,921.827	15,881.868	14,261.705	10,005.722	13,252.46	16,999.263	20,039.306	11,703.004	13,840.537	13,858.077	13,401.111	11,966.225	13,491.261	15,001.891	6,373.238	6,119.439
Short Term Debt Numbers are in millions	12,312.52	11,207.358	20,550.399	5,516.887	11,793.57	14,523.393	26,387.688	16,444.463	26,590.02	23,303.691	22,527.592	26,434.373	22,187.981	14,547.593	12,609.556	15,736.63	19,810.602
Tax Payables Numbers are in millions	916.302	0	3,066.187	1,323.76	2,274.823	0	1,756.654	833.521	1,308.144	230.83	1,423.442	708.16	2,138.022	1,619.29	898.091	1,116.313	1,061.801
Deferred Revenue Numbers are in millions	19.828	53.938	12,461.139	7,442.298	7,583.115	57.272	5,966.842	6,377.923	4,119.841	8,068.166	6,968.006	3,582.538	5,908.339	1,619.29	898.091	1,116.313	3,744.362
Other Current Liabilities Numbers are in millions	6,504.978	6,748.92	0	-0	0	5,533.502	-0.001	0.001	0.001	0.001	-0	0.001	0.001	5,157.032	6,499.939	2,322.433	-0.001
Total Current Liabilities Numbers are in millions	31,940.63	31,932.043	48,893.406	27,220.89	29,382.407	33,366.627	49,353.792	42,861.693	42,412.865	45,212.395	43,353.675	43,418.022	40,062.546	34,815.176	35,009.477	25,548.614	29,674.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,536.26	37,993.728	17,228.353	10,594.287	11,318.807	14,500	5,000	10,000	750	15,250	3,750	8,621.4	10,654.2	11,537	8,920	7,660	10,200
Deferred Revenue Non-Current Numbers are in millions	10,366.35	0	1,407.527	1,406.072	1,339.709	1,151.667	0	0	0	0	0	2,650.304	0	0	834.28	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-9,223.157	1,238.839	1,730.63	1,300.89	1,041.769	1,055.013	781.669	1,079.407	734.982	1,070.032	610.503	218.411	349.31	369.67	245.93	0	0
Other Non-Current Liabilities Numbers are in millions	12,170.006	1,659.497	0	0	-0	-0	1,701.258	1,604.305	2,550.965	518.284	2,420.622	-0	1,600.932	1,102.596	-0.001	669.509	689.306
Total Non-Current Liabilities Numbers are in millions	42,849.459	40,892.064	20,366.511	13,301.249	13,700.284	16,706.681	7,482.927	12,683.712	4,035.947	16,838.317	6,781.125	11,490.115	12,604.441	13,009.266	10,000.209	8,329.509	10,889.306
Total Liabilities Numbers are in millions	74,790.089	72,824.107	69,259.918	40,522.14	43,082.691	50,073.308	56,836.719	55,545.405	46,448.812	62,050.711	50,134.8	54,908.137	52,666.987	47,824.442	45,009.686	33,878.123	40,563.707
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	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,818.521	7,200	7,200	7,200
Retained Earnings Numbers are in millions	146,958.486	143,743.545	138,618.88	121,619.916	107,418.368	99,763.639	99,360.011	92,257.889	84,851.576	77,757.206	71,605.269	64,785.818	58,265.024	50,189.94	39,497.577	28,768.91	24,348.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,423.554	5,839.071	5,682.433	5,520.519	5,186.938	4,989.279	4,571.989	4,714.272	9,197.398	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,378.877	-4,810.06	-4,410.059	-4,110.06	-150.059	-150.059	-3,310.059	-3,276.726	-7,838.327	1,333.819	1,355.922	1,374.105	1,378.877	2,115.733	2,123.029	1,959.434	2,374.208
Total Shareholders Equity Numbers are in millions	162,579.438	152,591.077	147,709.775	130,848.896	120,273.768	112,421.38	108,440.462	101,513.956	94,029.168	86,909.546	80,779.712	73,978.444	67,462.422	60,124.194	48,820.606	37,928.344	33,922.211
Total Equity Numbers are in millions	162,579.438	152,591.077	147,709.775	130,848.896	120,273.768	112,421.38	108,440.462	101,513.956	94,029.168	86,909.546	80,779.712	73,978.444	67,462.422	60,124.194	48,820.606	37,928.344	33,922.211
Total Liabilities & Shareholders Equity Numbers are in millions	237,369.526	225,415.184	216,969.693	171,371.036	163,356.459	162,494.688	165,277.181	157,059.361	140,477.98	148,960.257	130,914.512	128,886.581	120,129.409	107,948.636	93,830.292	71,806.467	74,485.918

Hannong Chemicals Inc.

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