Hansol Chemical Co., Ltd. (014680.KS) - Balance Sheet Statement

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014680.KS
Financials

125700 (KRW) • At close November 4, 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	67,090.723	99,069.598	66,050.681	98,150.172	57,077.032	14,321.306	49,744.221	26,679.865	8,495.304	10,555.84	7,723.238	12,250.964	1,080.229	970.051	10,125.325	863.033	978.852
Short Term Investments Numbers are in millions	60,256.889	52,407.862	134,947.954	77,269	91,744.499	7,286.92	3,305.668	3,472.653	3,808.777	1,636.41	1,559.666	606.712	74.728	650	651	515	1,981.541
Cash and Short Term Investments Numbers are in millions	127,347.612	151,477.46	200,998.635	175,419.172	148,821.531	21,608.226	53,049.889	30,152.517	12,304.081	12,192.251	9,282.904	12,857.676	1,154.957	1,620.051	10,776.325	1,378.033	2,960.393
Net Receivables Numbers are in millions	101,333.633	109,025.239	109,879.543	71,768.793	96,305.758	79,835.978	84,971.731	80,095.711	69,302.06	65,927.604	52,491.693	64,969.771	77,142.11	0	0	0	25,367.921
Inventory Numbers are in millions	124,426.639	125,407.321	100,241.722	60,431.308	61,469.632	54,910.218	44,641.059	46,822.457	29,060.537	31,146.004	28,770.169	22,290.428	22,023.378	13,473.061	13,516.128	12,745.919	11,425.07
Other Current Assets Numbers are in millions	14,306.749	210.234	181.838	107.107	110.543	165.389	-0	0	0	-0	-0	-0	0	55,168.605	24,735.024	25,890.589	-0.001
Total Current Assets Numbers are in millions	367,414.634	386,120.253	411,301.737	307,726.381	306,707.464	156,519.811	182,662.679	157,070.686	110,666.679	109,265.858	90,544.766	100,117.875	100,320.446	70,261.717	49,027.477	40,014.541	39,753.383
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	809,910.88	698,933.226	630,838.298	548,728.537	499,462.273	495,793.017	399,329.848	398,396.523	330,812.504	290,085.605	262,641.908	192,512.456	149,719.438	117,533.189	113,021.56	111,736.048	114,612.773
Goodwill Numbers are in millions	52,681.753	41,692.098	41,692.098	41,692.098	43,103.232	43,103.232	43,103.232	43,103.232	2,452.826	2,452.826	2,452.826	2,452.826	2,452.826	1,436.804	1,642.062	1,847.32	2,052.578
Intangible Assets Numbers are in millions	26,374.593	24,259.541	24,872.306	25,430.461	25,101.997	27,529.162	31,650.539	34,818.179	15,328.359	16,494.105	16,807.685	13,357.228	9,447.831	3,036.276	1,825.39	1,303.428	568.147
Goodwill and Intangible Assets Numbers are in millions	79,056.345	65,951.639	66,564.404	67,122.559	68,205.229	70,632.394	74,753.771	77,921.411	17,781.185	18,946.931	19,260.511	15,810.054	11,900.657	4,473.08	3,467.452	3,150.748	2,620.725
Long Term Investments Numbers are in millions	77,643.162	32,357.661	-57,769.902	-10,550.516	-33,256.761	52,185.976	51,520.52	45,880.993	46,565.321	42,025.883	42,685.163	39,512.164	59,229.773	60,422.549	35,289.408	26,858.545	32,171.46
Tax Assets Numbers are in millions	4,708.667	7,767.795	10,863.81	7,194.975	2,629.251	1,356.291	3,799.846	3,636.63	4,472.128	3,998.301	1,956.007	10,727.977	653.938	1,238.602	935.726	1,596.129	4,129.904
Other Non-Current Assets Numbers are in millions	12,245.975	62,180.028	135,376.422	78,978.566	95,446.695	15,240.296	11,253.456	16,810.079	10,737.98	10,039.722	10,908.384	0	-0	5,142.276	4,986.585	4,222.342	5,744.352
Total Non-Current Assets Numbers are in millions	983,565.029	867,190.349	785,873.032	691,474.121	632,486.687	635,207.974	540,657.441	542,645.636	410,369.118	365,096.442	337,451.974	258,562.651	221,503.805	188,809.696	157,700.731	147,563.812	159,279.214
Total Assets Numbers are in millions	1,350,979.663	1,253,310.603	1,197,174.769	999,200.502	939,194.151	791,727.785	723,320.12	699,716.322	521,035.797	474,362.3	427,996.74	358,680.526	321,824.25	259,071.413	206,728.208	187,578.353	199,032.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,368.798	49,633.697	49,731.036	34,146.225	30,811.934	49,013.342	49,032.981	42,169.373	32,386.728	30,929.373	37,487.574	39,003.863	41,512.731	31,315.209	27,156.821	23,069.967	21,851.135
Short Term Debt Numbers are in millions	135,047.249	24,426.336	79,621.656	79,026.794	116,596.707	54,492.574	98,009.309	134,017.011	46,267.06	25,454.076	45,299.689	18,476.888	39,829.972	23,396.64	44,019.596	30,966.087	26,394.139
Tax Payables Numbers are in millions	13,666.034	22,748.156	26,737.201	25,350.636	13,954.202	15,138.766	7,836.54	13,592.46	6,580.137	2,811.391	2,187.715	6,500.759	1,135.407	4,076.24	890.336	156.252	0
Deferred Revenue Numbers are in millions	2,942.042	1,271.068	70,359.166	58,457.768	46,904.707	15,138.766	42,947.769	44,508.722	34,602.965	43,034.045	29,216.139	18,583.75	26,535.51	11,088.121	890.336	5,785.889	5,674.285
Other Current Liabilities Numbers are in millions	64,458.884	78,338.689	0.001	-0	0.001	46,398.258	0	-0.001	-0.001	-0.001	-0.001	0.001	-0	0.002	10,667.817	-0.001	0.001
Total Current Liabilities Numbers are in millions	247,816.973	153,669.79	199,711.858	171,630.786	194,313.349	165,042.94	189,990.06	220,695.105	113,256.753	99,417.493	112,003.402	76,064.502	107,878.212	65,799.972	82,734.57	59,821.942	53,919.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150,418.447	234,663.891	201,529.487	176,201.031	201,706.879	162,332.822	120,528.336	116,184.808	151,784.438	149,862.684	106,941.899	93,565.925	55,011.764	34,507.46	437.5	11,071.065	16,810.495
Deferred Revenue Non-Current Numbers are in millions	4,434.229	0	5,957.066	2,632.599	6,012.284	2,149.74	6,658.013	5,973.314	3,314.887	6,713.587	5,965.318	5,954.132	367.781	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,519.134	10,580.798	22,106.657	17,356.311	16,607.96	14,965.419	15,281.698	15,738.834	5,910.871	5,127.72	4,608.781	1,500.344	6,313.609	6,459.454	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,303.426	1,899.535	-0.001	9,109.237	0	0	-0.001	0.001	-0	-0	0	-0	0	8,571.667	8,654.197	7,905.65	6,773.91
Total Non-Current Liabilities Numbers are in millions	161,675.237	247,144.224	229,593.209	205,299.178	224,327.124	179,447.982	142,468.047	137,896.956	161,010.196	161,703.991	117,515.998	101,020.401	61,693.154	49,538.581	9,091.697	18,976.715	23,584.405
Total Liabilities Numbers are in millions	409,492.21	400,814.014	429,305.068	376,929.964	418,640.473	344,490.922	332,458.107	358,592.061	274,266.949	261,121.484	229,519.4	177,084.903	169,571.366	115,338.553	91,826.267	78,798.657	77,503.965
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	56,675.975	56,675.975	56,675.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975	56,475.975
Retained Earnings Numbers are in millions	792,053.757	733,897.019	595,857.948	470,804.268	360,940.063	293,193.458	236,752.515	194,613.241	148,291.982	121,948.341	106,726.521	91,574.68	61,409.252	49,162.162	37,947.346	24,296.632	24,857.975
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,293.916	16,146.004	19,827.742	10,050.597	2,779.519	2,088.502	9,377.083	14,265.111	85,025.192	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-26,506.627	-43,237.084	16,877.8	15,870.539	28,369.875	28,027.792	18,129.441	17,004.792	-47,765.563	34,509.896	34,968.24	33,238.364	34,367.657	38,094.723	20,478.619	27,023.107	39,162.445
Total Shareholders Equity Numbers are in millions	845,517.021	763,481.914	689,239.465	553,201.378	448,565.432	379,785.727	320,735.014	282,359.119	242,027.586	212,934.212	198,170.736	181,289.019	152,252.884	143,732.86	114,901.94	107,795.714	120,496.395
Total Equity Numbers are in millions	941,487.453	852,496.588	767,869.701	622,270.538	520,553.678	447,236.863	390,862.013	341,124.26	246,768.848	213,240.816	198,477.339	181,595.622	152,252.884	143,732.86	114,901.94	108,779.695	121,528.632
Total Liabilities & Shareholders Equity Numbers are in millions	1,350,979.663	1,253,310.603	1,197,174.769	999,200.502	939,194.151	791,727.785	723,320.12	699,716.322	521,035.797	474,362.3	427,996.74	358,680.525	321,824.25	259,071.413	206,728.207	187,578.352	199,032.597

Hansol Chemical Co., Ltd.

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