Hanshin Machinery Co., Ltd. (011700.KS)

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011700.KS
Financials

3460 (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	8,957.042	15,607.696	9,854.434	11,013.035	7,685.799	13,884.287	16,421.981	20,545.085	17,173.715	6,936.831	3,679.026	3,076.841	2,192.372	3,688.648	4,382.187	3,151.859	2,687.118
Short Term Investments Numbers are in millions	21,294.346	12,756.728	13,455.513	9,946.912	9,662.787	11,440.672	10,021.462	10,775.963	8,328.167	23,427.532	21,029.465	14,532.514	13,093.856	9,179.034	5,650.534	3,911.364	8,404.838
Cash and Short Term Investments Numbers are in millions	30,251.388	28,364.423	23,309.947	20,959.947	17,348.586	25,324.959	26,443.443	31,321.048	25,501.882	30,364.363	24,708.491	17,609.355	15,286.228	12,867.682	10,032.721	7,063.223	11,091.956
Net Receivables Numbers are in millions	25,881.691	32,666.384	29,168.553	28,703.29	28,688.233	26,878.425	24,198.161	23,284.226	23,879.528	19,184.927	19,202.408	20,445.857	18,346.714	19,673.362	16,798.578	0	0
Inventory Numbers are in millions	10,443.205	12,752.344	16,867.71	15,076.638	16,133.32	13,015.685	14,927.039	16,478.692	20,791.285	21,488.447	22,924.85	20,110.948	18,515.796	9,866.596	8,604.43	10,828.633	6,393.984
Other Current Assets Numbers are in millions	620.138	0.001	-0.001	0.001	0	0.001	0.001	-0	0.001	-0	0	0.001	-0.001	-0.001	0.001	16,262.949	12,817.176
Total Current Assets Numbers are in millions	67,196.422	73,783.152	69,346.209	64,739.876	62,170.139	65,219.07	65,568.643	71,083.966	70,172.696	71,037.736	66,835.749	58,166.16	52,148.737	42,407.639	35,435.73	34,154.805	30,303.116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33,084.923	25,488.402	26,370.301	24,500.643	26,360.716	20,815.383	21,775.756	21,145.6	18,825.197	13,583.729	13,728.859	13,729.787	13,908.838	1,470.202	1,560.684	1,656.447	1,647.807
Goodwill Numbers are in millions	0	0	0	375.877	608.466	685.285	892.578	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	900.168	999.153	587.439	598.189	611.784	613.616	594.51	643.876	870.782	877.92	1,097.755	1,081.733	1,098.238	19.333	20.64	31.03	26.253
Goodwill and Intangible Assets Numbers are in millions	900.168	999.153	587.439	974.066	1,220.25	1,298.901	1,487.088	643.876	870.782	877.92	1,097.755	1,081.733	1,098.238	19.333	20.64	31.03	26.253
Long Term Investments Numbers are in millions	14,332.42	-12,734.272	-13,437.258	-9,932.146	-8,681.014	-10,515.141	-8,856.888	-8,534.355	-6,644.419	-21,686.394	-19,815.406	-13,352.013	-11,981.105	-4,489.945	-1,051.79	1,573.852	-6,833.228
Tax Assets Numbers are in millions	677.393	76.44	18,282.332	14,930.256	12,895.773	10,515.141	10,317.24	10,779.283	0	0	21,580.429	14,541.084	13,102.426	913.266	1,056.448	915.097	854.34
Other Non-Current Assets Numbers are in millions	270.538	28,108.855	-0.001	0	-0	3,345.352	0.001	-0	8,760.298	23,593.914	-0	-0	0	9,885.89	6,357.441	4,618.27	9,111.745
Total Non-Current Assets Numbers are in millions	49,265.442	41,938.578	31,802.813	30,472.819	31,795.725	25,459.636	24,723.197	24,034.404	21,811.858	16,369.169	16,591.636	16,000.591	16,128.397	7,798.746	7,943.423	8,794.696	4,806.917
Total Assets Numbers are in millions	116,461.865	115,721.73	101,149.022	95,212.694	93,965.864	90,678.706	90,291.841	95,118.37	91,984.554	87,406.905	83,427.385	74,166.751	68,277.134	50,206.385	43,379.153	42,949.501	35,110.033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,336.734	6,056.828	5,402.711	5,372.662	7,055.099	4,767.998	4,306.665	5,224.701	6,770.024	5,781.271	4,263.716	4,067.358	4,102.303	5,938.388	3,105.728	2,886.808	2,153.615
Short Term Debt Numbers are in millions	7,042.326	7,908.04	251.938	159.636	582.739	196.078	156.969	191.506	212.425	381.789	2,596.769	3,643.107	3,542.685	624.057	1,775.596	6,015.112	1,044.641
Tax Payables Numbers are in millions	0.105	2,322.729	891.708	315.95	395.92	721.463	0	1,961.359	591.443	810.629	2,106.895	705.853	572.084	629.42	412.056	0	226.084
Deferred Revenue Numbers are in millions	3,850.266	3,371.534	5,235.784	3,946.628	2,984.251	583.328	4,427.204	8,853.903	13,006.878	14,453.161	15,597.941	1,170.34	809.461	5,589.729	4,743.65	0	226.084
Other Current Liabilities Numbers are in millions	1,940.901	4,600.264	-0	-0.001	-0	2,228.981	0	-0	0.001	0	0	9,920.646	7,487.665	-0.001	0.001	5,099.911	2,268.612
Total Current Liabilities Numbers are in millions	17,170.226	21,936.666	10,890.433	9,478.925	10,622.089	7,776.384	8,890.838	14,270.11	19,989.328	20,616.221	22,458.426	18,801.451	15,942.113	12,152.173	9,624.975	14,001.831	5,692.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,580.309	8.202	2,774.053	1,552.046	1,573.735	1,560	1,500	0	0	0	0	0	80.11	96.367	111.326	125.024	137.501
Deferred Revenue Non-Current Numbers are in millions	441.1	311.1	311.1	311.1	311.1	361.1	1,165.441	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-441.1	0	803.227	520.538	364.306	588.47	631.595	309.143	751.775	1,384.086	1,146.296	1,606.582	1,791.386	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	909.964	519.355	307.641	1,010.911	114.858	568.69	0	3,251.294	601.214	475.824	300.678	1,895.196	1,399.598	1,582.242	2,689.906	1,424.911	1,349.133
Total Non-Current Liabilities Numbers are in millions	8,490.274	838.657	4,196.021	3,394.595	2,363.999	3,078.26	3,297.036	3,560.438	1,352.989	1,859.909	1,446.974	3,501.778	3,271.095	1,678.609	2,801.232	1,549.935	1,486.634
Total Liabilities Numbers are in millions	25,660.5	22,775.323	15,086.454	12,873.52	12,986.088	10,854.645	12,187.874	17,830.548	21,342.317	22,476.13	23,905.4	22,303.229	19,213.208	13,830.783	12,426.207	15,551.766	7,179.586
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	16,223.076	16,223.076	16,223.076	16,223.076	16,223.076	16,223.076	16,223.076	16,223.076	16,223.076	16,223.076	16,223.076	16,223.076	16,223.076	15,710.255	14,300	14,300	14,300
Retained Earnings Numbers are in millions	52,398.973	56,933.117	62,510.302	59,334.571	54,603.942	53,619.299	53,979.843	52,355.993	49,584.116	44,235.694	38,986.586	31,460.838	28,425.201	16,763.634	13,560.687	10,916.622	12,387.874
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,770.152	2,719.902	2,706.127	2,181.171	2,301.353	2,130.282	1,929.036	2,356.349	2,476.742	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,275.7	16,936.7	4,490.357	4,600.357	7,851.405	7,851.405	5,972.013	6,352.405	2,358.304	4,472.006	4,312.324	4,179.608	4,415.649	3,901.713	3,092.259	2,181.113	1,242.573
Total Shareholders Equity Numbers are in millions	90,667.9	92,812.795	85,929.861	82,339.174	80,979.776	79,824.062	78,103.967	77,287.822	70,642.237	64,930.775	59,521.985	51,863.522	49,063.926	36,375.602	30,952.946	27,397.735	27,930.447
Total Equity Numbers are in millions	90,801.365	92,946.406	86,062.568	82,339.174	80,979.776	79,824.062	78,103.967	77,287.822	70,642.237	64,930.775	59,521.985	51,863.522	49,063.926	36,375.602	30,952.946	27,397.735	27,930.447
Total Liabilities & Shareholders Equity Numbers are in millions	116,461.865	115,721.73	101,149.022	95,212.694	93,965.864	90,678.706	90,291.841	95,118.37	91,984.554	87,406.905	83,427.385	74,166.751	68,277.134	50,206.385	43,379.153	42,949.501	35,110.033

Hanshin Machinery Co., Ltd.

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