Hanon Systems
KRX:018880.KS
4310 (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
| 778,560.331 | 1,429,141.081 | 1,403,762.531 | 1,325,366.463 | 686,657.13 | 1,017,786.119 | 567,258.577 | 425,160.401 | 447,114.126 | 381,339.286 | 346,846.741 | 401,320.497 | 347,111.193 | 287,526.65 | 258,062.521 | 177,522.275 | 111,948.45 |
| Short Term Investments
| 14,500 | 19,757.6 | 12,500 | 12,500 | 12,500 | 12,859.983 | 13,866.078 | 17,846.109 | 5,000 | 1,285.281 | 1,427.532 | 1,678.831 | 1,757.945 | 59,083.855 | 17,799.247 | 21,335.543 | 9,227.516 |
| Cash and Short Term Investments
| 793,060.331 | 1,448,898.681 | 1,416,262.531 | 1,337,866.464 | 699,157.13 | 1,030,646.101 | 581,124.655 | 443,006.51 | 452,114.126 | 382,624.567 | 348,274.273 | 402,999.328 | 348,869.139 | 346,610.505 | 275,861.768 | 198,857.818 | 121,175.966 |
| Net Receivables
| 1,293,033.096 | 1,773,954.894 | 1,325,328.947 | 1,496,414.852 | 1,610,384.713 | 1,322,749.737 | 1,191,496.97 | 1,278,251.373 | 1,159,160.716 | 1,101,824.635 | 1,009,322.721 | 753,371.65 | 626,619.28 | 485,448.784 | 464,859.156 | 410,816.086 | 350,199.337 |
| Inventory
| 1,140,379.526 | 971,911.129 | 810,137.002 | 630,398.363 | 612,826.719 | 505,805.263 | 468,642.507 | 429,724.145 | 382,241.024 | 371,788.471 | 347,211.156 | 217,083.224 | 201,291.099 | 182,592.294 | 120,052.421 | 117,663.749 | 111,378.18 |
| Other Current Assets
| 470,430.795 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 | 0 | 0 | -0.001 | 0 | -0.001 | -0.001 | 39,225.645 | 26,514.158 | 24,574.332 | 7,290.595 |
| Total Current Assets
| 3,696,903.748 | 4,194,764.703 | 3,551,728.48 | 3,464,679.677 | 2,922,368.563 | 2,859,201.103 | 2,241,264.132 | 2,150,982.028 | 1,993,515.866 | 1,856,237.672 | 1,704,808.151 | 1,373,454.201 | 1,176,779.517 | 1,053,877.228 | 887,287.503 | 751,911.985 | 590,044.078 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,011,258.153 | 2,620,542.108 | 2,563,306.276 | 2,434,772.907 | 2,335,057.151 | 1,732,088.508 | 1,262,003.09 | 1,178,144.09 | 1,092,715.577 | 1,052,774.068 | 969,854.418 | 655,398.112 | 661,050.423 | 649,816.142 | 642,315.932 | 633,634.568 | 566,961.473 |
| Goodwill
| 891,426.291 | 866,404.767 | 862,740.837 | 803,467.641 | 852,708.591 | 212,909.247 | 208,423.354 | 208,693.947 | 147,885.851 | 148,590.582 | 144,618.189 | 144,618.189 | 144,618.189 | 126,534.526 | 144,618.189 | 144,288.874 | 160,779.416 |
| Intangible Assets
| 1,234,575.839 | 1,056,692.639 | 927,429.792 | 818,403.02 | 740,121.033 | 351,101.105 | 229,229.265 | 141,571.757 | 59,499.676 | 23,226.875 | 11,383.028 | 9,351.29 | 9,944.465 | 3,548.177 | 4,070.27 | 5,030.992 | 3,783.149 |
| Goodwill and Intangible Assets
| 2,126,002.13 | 1,923,097.406 | 1,790,170.629 | 1,621,870.661 | 1,592,829.624 | 564,010.352 | 437,652.619 | 350,265.704 | 207,385.527 | 171,817.457 | 156,001.217 | 153,969.479 | 154,562.654 | 130,082.703 | 148,688.459 | 149,319.866 | 164,562.565 |
| Long Term Investments
| 139,953.341 | 90,706.003 | 130,952.332 | 125,996.498 | 100,964.228 | 94,236.205 | 126,651.578 | 77,162.065 | 86,965.349 | 78,924.796 | 78,142.622 | 30,528.37 | 30,323.194 | -58,079.21 | -17,570.786 | -15,359.221 | -3,980.071 |
| Tax Assets
| 142,636.309 | 161,592.12 | 116,271.683 | 93,516.059 | 73,303.967 | 63,468.094 | 45,495.185 | 67,042.595 | 63,576.353 | 66,961.805 | 32,240.744 | 14,788.475 | 18,185.494 | 17,923.954 | 16,119.895 | 9,374.792 | 7,021.786 |
| Other Non-Current Assets
| 127,650.754 | 108,080.988 | 81,303.461 | 66,575.231 | 57,845.479 | 42,776.569 | 6,514.307 | 36,141.039 | 15,202.766 | 13,307.519 | 12,851.261 | 8,070.693 | 6,826.972 | 68,445.53 | 25,760.785 | 29,148.963 | 15,915.404 |
| Total Non-Current Assets
| 5,547,500.687 | 4,904,018.624 | 4,682,004.381 | 4,342,731.357 | 4,160,000.45 | 2,496,579.729 | 1,878,316.778 | 1,708,755.493 | 1,465,845.572 | 1,383,785.644 | 1,249,090.262 | 862,755.13 | 870,948.737 | 808,189.119 | 815,314.285 | 806,118.968 | 750,481.157 |
| Total Assets
| 9,244,404.434 | 9,098,783.328 | 8,233,732.862 | 7,807,411.034 | 7,082,369.013 | 5,355,780.832 | 4,119,580.91 | 3,859,737.521 | 3,459,361.438 | 3,240,023.316 | 2,953,898.412 | 2,236,209.331 | 2,047,728.254 | 1,862,066.347 | 1,702,601.788 | 1,558,030.953 | 1,340,525.235 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,308,374.519 | 1,231,104.822 | 946,011.435 | 1,039,578.721 | 953,436.73 | 799,290.233 | 732,889.386 | 700,310.344 | 724,792.52 | 697,743.244 | 660,417.388 | 470,073.463 | 438,716.117 | 391,628.083 | 333,770.563 | 228,586.105 | 223,760.415 |
| Short Term Debt
| 1,467,259.056 | 1,974,731.422 | 1,167,269.936 | 952,807.428 | 425,240.91 | 485,810.427 | 135,867.992 | 303,414.777 | 336,522.42 | 124,174.783 | 72,102.589 | 82,805.026 | 89,866.519 | 79,336.197 | 152,695.213 | 146,615.546 | 48,080.917 |
| Tax Payables
| 43,964.3 | 63,650.884 | 72,487.937 | 82,672.925 | 139,217.822 | 82,197.47 | 82,533.46 | 76,609.589 | 65,839.724 | 47,254.769 | 22,075.817 | 46,294.039 | 35,237.428 | 71,423.508 | 45,829.154 | 22,333.809 | 19,446.455 |
| Deferred Revenue
| 119,308.252 | 94,322.103 | 700,202.876 | 725,999.827 | 712,785.666 | 82,197.47 | 430,732.929 | 459,705.061 | 369,610.778 | 301,955.184 | 301,807.51 | 178,444.064 | 158,303.359 | 188,358.689 | 147,891.907 | 134,500.332 | 119,238.701 |
| Other Current Liabilities
| 681,199.37 | 720,919.968 | 0 | 0.001 | 0.001 | 499,813.929 | -0 | 0.001 | 2.715 | 2.841 | 19.775 | 1,913.468 | 2,311.818 | 6,013.733 | 7,853.495 | 5,186.539 | 3,169.166 |
| Total Current Liabilities
| 3,576,141.198 | 4,021,078.315 | 2,813,484.247 | 2,718,385.977 | 2,091,463.307 | 1,867,112.06 | 1,299,490.307 | 1,463,430.182 | 1,430,928.433 | 1,123,876.051 | 1,034,347.262 | 733,236.021 | 689,197.813 | 665,336.702 | 642,211.178 | 514,888.522 | 394,249.199 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,395,529.562 | 2,305,387.735 | 2,555,480.39 | 2,476,847.372 | 2,308,777.21 | 1,186,215.729 | 621,008.503 | 342,800.338 | 64,560.7 | 277,190.545 | 237,394.059 | 446.754 | 57,534.936 | 0 | 0 | 69,809.617 | 145,848.697 |
| Deferred Revenue Non-Current
| 4,376.885 | 6,004.286 | 255.123 | 1,783.943 | 1,592.698 | 2,721.923 | 6,890.654 | 8,880.78 | 11,573.506 | 10,804.212 | 13,261.312 | 12,952.435 | 15,909.45 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 269,118.562 | 219,279.916 | 135,744.678 | 120,265.023 | 97,196.221 | 43,957.541 | 32,216.586 | 14,910.722 | 32,108.226 | 30,684.999 | 21,571.106 | 13,275.86 | 2,012.983 | 1,462.174 | 1,400.019 | 8,416.418 | 6,176.701 |
| Other Non-Current Liabilities
| 490,751.647 | 177,166.959 | 252,110.415 | 250,693.342 | 245,837.379 | 124,117.399 | 128,529.72 | 144,809.412 | 120,749.32 | 127,475.079 | 106,455.781 | 37,605.405 | -0.001 | 53,583.739 | 52,791.144 | 45,194.676 | 28,681.402 |
| Total Non-Current Liabilities
| 3,159,776.656 | 2,707,838.896 | 2,943,590.606 | 2,849,589.68 | 2,653,403.508 | 1,357,012.592 | 788,645.463 | 511,401.252 | 228,991.752 | 446,154.835 | 378,682.257 | 64,280.453 | 75,457.368 | 55,045.913 | 54,191.163 | 123,420.711 | 180,706.8 |
| Total Liabilities
| 6,735,917.854 | 6,728,917.211 | 5,757,074.853 | 5,567,975.657 | 4,744,866.816 | 3,224,124.651 | 2,088,135.77 | 1,974,831.434 | 1,659,920.185 | 1,570,030.886 | 1,413,029.519 | 797,516.475 | 764,655.181 | 720,382.615 | 696,402.342 | 638,309.234 | 574,955.999 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 | 53,380 |
| Retained Earnings
| 1,698,730.525 | 2,243,490.64 | 2,368,351.024 | 2,257,301.281 | 2,291,501.995 | 2,152,914.83 | 2,073,817.232 | 1,936,589.781 | 1,829,642.417 | 1,697,092.078 | 1,542,368.157 | 1,328,972.172 | 1,172,724.635 | 942,912.274 | 795,856.821 | 679,709.634 | 617,389.165 |
| Accumulated Other Comprehensive Income/Loss
| 643,793.393 | 578,804.842 | 673,997.714 | 769,378.39 | 954,356.808 | 1,069,410.254 | 1,050,634.756 | 999,559.958 | 30,308.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -24,208.489 | -639,668.822 | -752,493.561 | -962,649.414 | -1,082,462.064 | -1,238,974.735 | -1,199,161.811 | -1,161,943.776 | -168,630.852 | -131,944.897 | -101,641.223 | 14,295.262 | 23,389.649 | 114,369.932 | 121,526.145 | 150,282.322 | 72,469.061 |
| Total Shareholders Equity
| 2,371,695.429 | 2,236,006.66 | 2,343,235.177 | 2,117,410.257 | 2,216,776.738 | 2,036,730.349 | 1,978,670.178 | 1,827,585.963 | 1,744,700.222 | 1,618,527.181 | 1,494,106.934 | 1,396,647.434 | 1,249,494.284 | 1,110,662.206 | 970,762.966 | 883,371.956 | 743,238.226 |
| Total Equity
| 2,508,486.581 | 2,369,866.117 | 2,476,658.009 | 2,239,435.377 | 2,337,502.197 | 2,131,656.181 | 2,031,445.14 | 1,884,906.087 | 1,799,441.253 | 1,669,992.43 | 1,540,868.893 | 1,438,692.856 | 1,283,073.073 | 1,141,683.732 | 1,006,199.446 | 919,721.719 | 765,569.236 |
| Total Liabilities & Shareholders Equity
| 9,244,404.434 | 9,098,783.328 | 8,233,732.862 | 7,807,411.034 | 7,082,369.013 | 5,355,780.832 | 4,119,580.91 | 3,859,737.521 | 3,459,361.438 | 3,240,023.316 | 2,953,898.412 | 2,236,209.331 | 2,047,728.254 | 1,862,066.347 | 1,702,601.788 | 1,558,030.953 | 1,340,525.235 |