Hankuk Carbon Co., Ltd. (017960.KS) - Balance Sheet Statement

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017960.KS
Financials

11150 (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	66,697.909	53,576.755	49,048.026	65,809.491	40,667.276	28,400.19	102,889.33	114,031.773	60,279.091	36,671.971	59,495.982	26,093.715	48,518.631	58,944.427	64,436.496	49,146.585	20,728.064
Short Term Investments Numbers are in millions	22,273.514	20,615.897	60,753.355	63,238.277	52,226.175	79,568.869	22,244.992	58,905.731	34,051.579	90,006.133	39,320.508	30,080.332	32,328.984	5,059.282	3,699.86	1,023.65	4,123.87
Cash and Short Term Investments Numbers are in millions	88,971.423	74,192.652	109,801.382	129,047.768	92,893.451	107,969.059	125,134.322	172,937.504	94,330.67	126,678.104	98,816.49	56,174.047	80,847.615	64,003.709	68,136.356	50,170.235	24,851.934
Net Receivables Numbers are in millions	115,777.12	58,720.652	47,194.459	34,600.749	41,182.465	25,762.993	48,753.589	32,226.114	62,772.838	38,476.927	41,664.898	67,818.111	46,940.373	0	37,347.574	30,951.29	46,504.367
Inventory Numbers are in millions	180,213.737	156,268.225	90,813.546	92,695.525	87,193.88	56,395.829	66,765.499	72,346.333	70,166.279	64,294.522	60,702.412	62,721.179	44,308.27	19,750.55	33,592.573	42,960.801	44,463.316
Other Current Assets Numbers are in millions	13,269.192	-0.001	-0.001	0	-0	-0	-0	0.001	0.001	0.001	-0	-0	-0	33,898.338	0.002	0.002	0.002
Total Current Assets Numbers are in millions	398,231.472	289,181.528	247,809.386	256,344.042	221,269.796	190,127.881	240,653.409	277,509.952	227,269.788	229,449.554	201,183.8	186,713.337	172,096.258	117,652.597	139,076.505	124,082.328	115,819.619
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	277,391.664	218,301.077	189,290.662	158,873.633	134,931.895	102,757.497	83,237.888	79,763.437	72,608.462	71,331.536	64,056.582	64,469.731	66,519.86	48,020.413	42,539.092	45,267.882	49,376.886
Goodwill Numbers are in millions	19,390.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20,319.841	2,254.493	2,288.388	2,200.528	3,437.437	4,000.151	2,584.975	9,443.201	10,322.256	11,006.087	11,428.764	13,031.505	19,016.868	7,298.881	8,260.623	9,222.787	306.715
Goodwill and Intangible Assets Numbers are in millions	39,710.475	2,254.493	2,288.388	2,200.528	3,437.437	4,000.151	2,584.975	9,443.201	10,322.256	11,006.087	11,428.764	13,031.505	19,016.868	7,298.881	8,260.623	9,222.787	306.715
Long Term Investments Numbers are in millions	72,471.184	24,861.601	-5,547.924	-18,355.068	-21,890.973	-23,368.542	7,152.519	-50,442.355	-16,542.138	-75,607.605	-29,704.552	-17,977.568	-19,203.489	12,502.153	3,912.149	2,628.831	-3,566.654
Tax Assets Numbers are in millions	1,768.479	2,866.797	1,569.61	1,327.785	1,456.198	1,816.348	439.135	73,211.141	53,773.734	107,108.134	0	0	38,051.179	231.077	412.909	1,117.495	595.523
Other Non-Current Assets Numbers are in millions	2,854.868	47,868.139	62,945.783	77,928.551	58,385.133	84,779.763	32,373.48	-0.001	0	-0	49,913.508	44,291.367	51.099	7,785.348	7,775.838	5,838.059	5,547.267
Total Non-Current Assets Numbers are in millions	394,196.67	296,152.108	250,546.519	221,975.429	176,319.689	169,985.218	125,787.997	111,975.424	120,162.313	113,838.151	95,694.302	103,815.035	104,435.517	75,837.872	62,900.611	64,075.054	52,259.737
Total Assets Numbers are in millions	792,428.142	585,333.635	498,355.905	478,319.471	397,589.485	360,113.098	366,441.407	389,485.376	347,432.101	343,287.705	296,878.102	290,528.372	276,531.776	193,490.469	201,977.116	188,157.382	168,079.355
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,472.7	37,376.162	27,637.376	26,693.928	29,313.91	19,175.489	20,596.203	25,111.898	24,667.582	26,261.611	25,898.867	20,083.289	19,288.108	14,045.227	13,866.029	7,045.013	12,245.195
Short Term Debt Numbers are in millions	106,043.179	46,695.864	23,722.22	8,910.447	10,693.246	8,344	8,928.1	8,969.18	8,700	7,136.771	5,419.306	5,441.223	5,437.22	33.334	29.562	25.9	5,722.349
Tax Payables Numbers are in millions	3,077.945	5,749.727	6,891.826	15,078.02	5,095.825	1,289.538	106.01	3,826.166	3,485.35	3,293.9	6,145.664	1,960.905	795.778	225.686	1,731.148	8,830.094	4,521.39
Deferred Revenue Numbers are in millions	84,028.095	29,424.668	42,406.805	39,559.676	26,509.973	693.224	15,593.876	26,434.693	21,497.57	17,095.062	20,509.902	15,965.516	11,010.617	225.686	1,731.148	8,830.094	22,295.286
Other Current Liabilities Numbers are in millions	64,821.106	42,846.651	230.808	169.328	178.181	19,277.461	891.504	976.086	928.7	845.242	793.524	620.873	-0	11,067.151	9,636.25	12,743.321	-0.002
Total Current Liabilities Numbers are in millions	297,365.08	156,343.345	93,997.209	75,333.379	66,695.31	47,490.174	46,009.683	61,491.857	55,793.853	51,338.686	52,621.599	42,110.9	35,735.946	25,371.398	25,262.989	28,644.328	40,262.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,304.8	17,197.171	3,188.92	17,574.471	10,080.462	4,911	4,628	4,628	4,628	4,602	4,215.038	20,529.004	51,397.409	516.842	550.176	579.738	605.638
Deferred Revenue Non-Current Numbers are in millions	2,113.339	6,784.075	1,510.581	0	6,118.177	19,475.759	0	0	3,697.386	800.275	0	1,239.554	623.653	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,981.121	0	4,153.833	2,377.413	1,976.992	3,132.73	3,480.236	2,771.853	1,427.08	830.738	1,574.446	2,486.382	3,221.107	27.375	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,009.696	841.211	6,506.021	2,503.375	-0	-18,598.22	2,001.302	4,552.848	-0	3,480.773	4,470.484	-0	-0	695.772	958.251	3,011.308	2,868.026
Total Non-Current Liabilities Numbers are in millions	40,408.956	24,822.456	15,359.355	22,455.259	18,175.631	8,921.269	10,109.538	11,952.701	9,752.467	9,713.786	10,259.968	24,254.939	55,242.168	1,239.989	1,508.427	3,591.046	3,473.664
Total Liabilities Numbers are in millions	337,774.036	181,165.801	109,356.564	97,788.639	84,870.941	56,411.443	56,119.221	73,444.558	65,546.32	61,052.472	62,881.567	66,365.839	90,978.114	26,611.387	26,771.415	32,235.373	43,736.492
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	25,954.226	21,980.379	21,980.379	21,980.379	21,980.379	21,980.379	21,980.379	21,980.379	20,498.444	20,498.444	18,796.907	18,796.907	14,750	14,750	14,750	14,750	14,750
Retained Earnings Numbers are in millions	259,219.027	299,947.161	284,714.199	278,612.24	210,360.671	202,241.632	221,825.549	226,263.84	214,628.641	197,400.709	180,994.745	171,268.27	167,803.296	154,991.17	151,356.467	131,261.508	96,960.617
Accumulated Other Comprehensive Income/Loss Numbers are in millions	21,785.986	24,350.015	23,769.152	20,628.202	20,816.561	19,918.71	23,298.843	24,045.896	23,119.925	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	147,694.867	57,890.28	58,535.612	59,310.012	59,560.934	59,560.934	43,217.415	43,750.702	23,638.772	64,336.081	34,204.883	34,097.356	3,000.365	-2,862.087	9,099.233	9,910.5	12,632.246
Total Shareholders Equity Numbers are in millions	454,654.106	404,167.834	388,999.342	380,530.832	312,718.544	303,701.655	310,322.185	316,040.818	281,885.782	282,235.233	233,996.535	224,162.533	185,553.661	166,879.083	175,205.7	155,922.008	124,342.863
Total Equity Numbers are in millions	454,654.106	404,167.834	388,999.342	380,530.832	312,718.544	303,701.655	310,322.185	316,040.818	281,885.782	282,235.233	233,996.535	224,162.533	185,553.661	166,879.083	175,205.7	155,922.008	124,342.863
Total Liabilities & Shareholders Equity Numbers are in millions	792,428.142	585,333.635	498,355.905	478,319.471	397,589.485	360,113.098	366,441.407	389,485.376	347,432.102	343,287.705	296,878.102	290,528.372	276,531.776	193,490.47	201,977.116	188,157.382	168,079.355

Hankuk Carbon Co., Ltd.

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