Hanon Systems (018880.KS) - Quarterly Balance Statement

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018880.KS
Financials

4270 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	686,881.349	820,128.879	778,560.331	879,146.766	1,125,015.083	1,105,012.929	1,429,141.081	982,901.339	899,882.013	1,174,833.187	1,403,762.531	1,186,042.234	830,746.829	1,126,944.885	1,325,366.463	990,731.698	580,028.403	815,970.15	686,657.13	512,350.498	574,922.206	468,488.978	1,017,786.119	523,662.059	401,108.706	506,825.627	567,258.577	535,680.941	561,135.28	732,358.735	425,160.401	386,406.523	422,709.282	539,996.655	447,114.126	375,478.617	380,283.956	510,740.788	381,339.286	371,663.994	339,387.391	459,017.803	346,846.741	341,537.564	389,380.708	479,705.627	401,320.497	393,214.267	309,989.458	412,190.806	65,287.391	71,994.095	148,727.167	156,001.633	93,918.788	133,299.404	91,134.75	35,033.645	73,558.531	45,714.614	44,286.909	49,516.062	180,134.247	27,691.686	129,205.79
Short Term Investments Numbers are in millions	12,500	12,500	14,500	12,500	19,742	21,956.5	19,757.6	12,500	12,499.999	12,500	12,500	12,500	12,500	12,500	12,500	51,437.447	51,409.188	52,230.169	12,500	12,500	12,500	12,500	12,859.983	12,500	12,500	7,500	13,866.078	7,500	7,500	7,500	17,846.109	7,500	5,000	5,000	5,000	912.41	1,522.636	1,385.127	1,285.281	2,088.48	1,840.909	-7,669.735	1,427.532	1,724.861	3,385.741	4,667.063	1,678.831	1,963.986	2,423.068	0	22,788.737	21,581.306	22,256.879	21,840.555	46,267.986	45,380.403	44,375.827	45,221.515	46,089.817	1,662.032	682.919	874.645	932.702	1,182.916	1,528.681
Cash and Short Term Investments Numbers are in millions	699,381.349	832,628.879	793,060.331	891,646.766	1,144,757.083	1,126,969.429	1,448,898.681	995,401.339	912,382.012	1,187,333.187	1,416,262.531	1,198,542.234	843,246.828	1,139,444.885	1,337,866.464	1,042,169.145	631,437.591	868,200.319	699,157.13	524,850.498	587,422.206	480,988.978	1,030,646.101	536,162.059	413,608.706	514,325.627	581,124.655	543,180.941	568,635.28	739,858.735	443,006.51	393,906.523	427,709.282	544,996.655	452,114.126	376,391.027	381,806.592	512,125.915	382,624.567	373,752.474	341,228.3	459,017.803	348,274.273	343,262.425	392,766.449	484,372.69	402,999.328	395,178.253	312,412.526	412,190.806	88,076.128	93,575.401	170,984.046	177,842.188	140,186.774	178,679.807	135,510.577	80,255.16	119,648.348	47,376.646	44,969.828	50,390.707	181,066.949	28,874.602	130,734.471
Net Receivables Numbers are in millions	1,380,009.294	1,420,652.763	1,293,033.096	1,393,127.151	1,271,022.133	1,381,968.991	1,773,954.894	1,332,007.418	1,124,345.687	1,090,662.249	1,325,328.947	973,841.768	1,064,471.521	1,159,664.919	1,496,414.852	1,216,517.381	1,004,982.186	1,183,751.977	1,610,384.713	1,343,444.3	1,391,509.204	1,420,295.021	1,322,749.737	1,049,187.025	1,084,607.225	1,104,607.233	1,191,496.97	967,446.27	986,930.58	1,024,140.082	1,278,251.373	1,123,637.185	1,182,494.125	1,154,848.598	1,159,160.716	1,090,432.223	0	0	1,101,824.635	984,544.177	1,036,848.162	1,037,344.886	1,009,322.721	943,472.893	0	982,219.551	753,371.65	713,145.245	0	574,212.091	0	0	409,202.092	0	355,822.634	319,055.683	302,876.204	281,882.189	227,115.361	239,222	299,333.452	298,821.028	258,604.082	285,353.371	263,305.154
Inventory Numbers are in millions	1,194,236.992	1,242,547.846	1,140,379.526	1,179,335.535	1,079,138.429	1,060,675.952	971,911.129	1,104,317.287	1,061,403.094	942,794.321	810,137.002	980,961.211	879,536.695	765,572.686	630,398.363	692,855.909	775,761.246	757,632.357	612,826.719	687,223.33	719,773.629	701,041.46	505,805.263	487,549.153	501,556.609	471,646.923	468,642.507	498,896.089	455,940.649	415,161.008	429,724.145	420,655.471	413,786.421	418,232.146	382,241.024	418,377.145	393,787.596	382,244.291	371,788.471	376,814.421	348,914.51	362,989.114	347,211.156	358,028.145	344,673.99	326,219.243	217,083.224	239,685.366	229,519.765	233,105.803	80,084.758	86,400.01	74,168.565	67,826.964	62,725.889	57,449.252	55,949.872	49,716.643	51,137.306	54,928.117	60,396.272	54,627.487	54,174.432	60,621.779	57,541.665
Other Current Assets Numbers are in millions	498,946.033	469,942.475	470,430.795	523,159.85	480,494.011	488,065.008	-0.001	520,595.723	483,865.857	396,371.355	0	348,505.014	339,169.756	336,623.044	-0.001	351,126.443	340,536.712	355,766.867	0	369,893.297	374,030.771	352,215.433	0.001	253,574.556	244,243.914	255,793.699	0.001	205,551.595	170,474.568	139,734.985	0	165,358.656	168,575.498	30,550.078	0	-0.001	1,098,966.562	1,109,167.603	-0.001	0.001	0.001	22,644.229	0	0.001	1,114,111.27	13,755.4	-0.001	25,648.336	690,799.183	89,794.335	435,495.9	424,692.015	1,725.558	335,602.164	5.75	5.75	5.751	5.751	5.75	20,005.75	10,005.752	5.749	15,005.75	120,005.748	60,005.75
Total Current Assets Numbers are in millions	3,772,573.668	3,965,771.963	3,696,903.748	3,987,269.301	3,975,411.656	4,057,679.38	4,194,764.703	3,952,321.767	3,581,996.65	3,617,161.11	3,551,728.48	3,501,850.227	3,126,424.801	3,401,305.534	3,464,679.677	3,302,668.879	2,752,717.735	3,165,351.518	2,922,368.563	2,925,411.424	3,072,735.811	2,954,540.892	2,859,201.103	2,326,472.793	2,244,016.454	2,346,373.482	2,241,264.132	2,215,074.895	2,181,981.077	2,318,894.81	2,150,982.028	2,103,557.835	2,192,565.326	2,148,627.477	1,993,515.866	1,885,200.394	1,874,560.75	2,003,537.809	1,856,237.672	1,735,111.073	1,726,990.973	1,881,996.032	1,704,808.151	1,644,763.464	1,851,551.709	1,806,566.884	1,373,454.201	1,373,657.2	1,232,731.474	1,309,303.035	603,656.786	604,667.426	656,080.261	581,271.316	558,741.047	555,190.492	494,342.404	411,859.743	397,906.765	361,532.513	414,705.304	403,844.971	508,851.213	494,855.5	511,587.04
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,131,603.247	3,115,012.009	3,011,258.153	3,006,074.346	2,974,440.139	2,736,367.309	2,620,542.108	2,689,735.431	2,595,330.443	2,573,863.511	2,563,306.276	2,571,282.114	2,533,507.29	2,495,090.025	2,434,772.907	2,424,592.175	2,397,340.792	2,416,286.841	2,335,057.151	2,301,358.39	2,285,670.208	2,214,755.694	1,732,088.508	1,506,865.264	1,476,542.996	1,453,787.542	1,262,003.09	1,225,657.422	1,200,252.464	1,138,592.318	1,178,144.09	1,063,830.432	1,097,487.046	1,085,110.041	1,092,715.577	1,072,822.557	1,032,260.121	1,005,305.917	1,052,774.068	1,015,168.232	957,087.933	978,408.986	969,854.418	946,597.681	991,337.954	955,397.08	655,398.112	648,352.035	656,089.92	665,436.537	341,356.771	343,064.2	331,596.438	319,450.592	319,873.195	319,512.959	324,717.844	331,188.73	336,285.584	342,847.63	348,885.771	354,623.254	342,688.24	349,004.294	351,658.866
Goodwill Numbers are in millions	0	0	891,426.291	0	0	0	866,404.767	0	0	0	862,740.837	0	0	0	803,467.641	0	0	0	852,708.591	0	0	0	212,909.247	208,364.921	208,385.759	208,385.759	208,423.354	209,019.123	0	0	208,693.947	0	0	0	147,885.851	0	0	0	148,590.582	0	0	0	144,618.189	144,618.189	144,618.189	144,618.189	144,618.189	144,618.189	144,618.189	144,618.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,209,513.196	1,234,575.839	2,109,499.651	2,065,650.494	2,020,946.207	1,056,692.639	2,033,908.943	1,916,672.383	1,837,576.304	927,429.792	1,781,597.732	1,707,460.998	1,634,020.833	818,403.02	1,684,665.542	1,678,828.679	1,707,609.514	740,121.033	1,504,733.456	1,464,540.058	1,430,625.633	351,101.105	301,704.199	277,700.739	250,716.75	229,229.265	193,072.127	382,432.339	365,110.29	141,571.757	234,214.741	221,736.991	227,328.059	59,499.676	196,556.046	187,587.97	171,165.77	23,226.875	168,374.544	148,939.134	155,855.671	11,383.028	10,696.281	10,700.558	9,474.568	9,351.29	9,535.955	9,905.757	10,161.678	7,790.831	8,068.79	7,947.753	1,922.383	1,938.826	1,989.642	2,036.516	2,064.896	2,065.79	2,039.419	2,088.586	2,095.525	2,088.863	2,132.849	2,151.012
Goodwill and Intangible Assets Numbers are in millions	2,292,263.353	2,209,513.196	2,126,002.13	2,109,499.651	2,065,650.494	2,020,946.207	1,923,097.406	2,033,908.943	1,916,672.383	1,837,576.304	1,790,170.629	1,781,597.732	1,707,460.998	1,634,020.833	1,621,870.661	1,684,665.542	1,678,828.679	1,707,609.514	1,592,829.624	1,504,733.456	1,464,540.058	1,430,625.633	564,010.352	510,069.12	486,086.498	459,102.509	437,652.619	402,091.25	382,432.339	365,110.29	350,265.704	234,214.741	221,736.991	227,328.059	207,385.527	196,556.046	187,587.97	171,165.77	171,817.457	168,374.544	148,939.134	155,855.671	156,001.217	155,314.47	155,318.747	154,092.757	153,969.479	154,154.144	154,523.946	154,779.867	7,790.831	8,068.79	7,947.753	1,922.383	1,938.826	1,989.642	2,036.516	2,064.896	2,065.79	2,039.419	2,088.586	2,095.525	2,088.863	2,132.849	2,151.012
Long Term Investments Numbers are in millions	139,953.863	140,352.812	139,953.341	109,495.419	72,137.788	86,875.317	90,706.003	124,772.767	118,223.99	142,173.01	130,952.332	98,301.366	106,327.823	107,191.781	125,996.498	64,504.602	55,384.867	57,265.611	100,964.228	94,170.919	92,107.53	95,018.55	94,236.205	90,008.949	87,020.446	114,191.093	126,651.578	110,035.642	88,655.918	89,244.1	77,162.065	84,853.998	89,084.292	88,692.105	86,965.349	89,357.227	81,585.809	82,611.622	78,924.796	76,499.335	73,590.446	88,016.566	78,142.622	75,725.587	77,012.058	53,394.463	30,528.37	30,219.573	29,914.71	30,834.937	533,412.291	531,775.478	531,209.574	556,091.325	523,726.108	497,219.197	465,942.208	488,110.91	485,771.763	513,409.952	479,395.186	458,046.142	139,801.688	127,468.714	122,549.86
Tax Assets Numbers are in millions	221,849.303	211,858.851	142,636.309	129,632.148	126,651.82	180,610.975	161,592.12	170,134.382	137,855.53	127,842.827	116,271.683	123,758.373	116,550.304	106,131.573	93,516.059	106,873.686	96,506.818	79,169.549	73,303.967	88,771.786	86,811.144	69,541.229	63,468.094	53,722.714	58,277.087	62,949.807	45,495.185	62,727.213	59,283.881	40,802.507	67,042.595	44,147.62	72,537.13	59,597.929	63,576.353	63,391.764	59,905.185	57,590.112	66,961.805	48,245.891	45,997.944	41,169.53	32,240.744	29,226.993	36,937.806	38,789.832	14,788.475	20,137.809	24,731.804	22,830.97	4,997.075	4,324.172	1,733.845	1,083.525	1,164.7	1,105.289	3,337.182	2,127.304	1,328.094	866.622	2,775.447	2,666.969	7,220.714	7,547.011	8,148.891
Other Non-Current Assets Numbers are in millions	155,828.14	140,500.735	127,650.754	121,290.66	147,898.625	130,494.364	108,080.988	84,252.67	83,717.94	77,886.854	81,303.461	95,321.901	85,655.892	81,266.51	66,575.231	104,918.828	105,426.968	65,469.301	57,845.479	49,515.887	50,033.801	54,636.298	42,776.569	25,177.994	23,470.419	5,223.225	6,514.307	12,232.327	39,587.533	73,256.744	36,141.039	66,395.844	28,318.094	26,476.398	15,202.766	12,619.698	12,995.511	13,538.704	13,307.519	13,985.712	13,080.668	5,125.127	12,851.261	13,229.281	12,460.696	14,134.775	8,070.693	7,891.247	7,842.137	6,509.438	23,013.044	25,059.074	25,867.678	29,236.362	53,764.035	52,910.262	51,316.713	52,172.402	53,100.703	8,673.16	7,027.733	7,293.096	7,168.106	7,041.319	7,405.084
Total Non-Current Assets Numbers are in millions	5,941,497.907	5,817,237.603	5,547,500.687	5,475,992.224	5,386,778.866	5,155,294.171	4,904,018.624	5,102,804.195	4,851,800.286	4,759,342.505	4,682,004.381	4,670,261.486	4,549,502.307	4,423,700.723	4,342,731.357	4,385,554.833	4,333,488.124	4,325,800.817	4,160,000.45	4,038,550.438	3,979,162.74	3,864,577.404	2,496,579.729	2,185,844.041	2,131,397.446	2,095,254.176	1,878,316.778	1,812,743.854	1,770,212.135	1,707,005.959	1,708,755.493	1,493,442.635	1,509,163.553	1,487,204.532	1,465,845.572	1,434,747.292	1,374,334.596	1,330,212.125	1,383,785.644	1,322,273.714	1,238,696.125	1,268,575.88	1,249,090.262	1,220,094.012	1,273,067.261	1,215,808.907	862,755.13	860,754.808	873,102.517	880,391.749	910,570.012	912,291.714	898,355.288	907,784.187	900,466.864	872,737.349	847,350.463	875,664.242	878,551.934	867,836.783	840,172.723	824,724.986	498,967.611	493,194.187	491,913.713
Total Assets Numbers are in millions	9,714,071.574	9,783,009.565	9,244,404.434	9,463,261.525	9,362,190.522	9,212,973.551	9,098,783.328	9,055,125.962	8,433,796.936	8,376,503.616	8,233,732.862	8,172,111.714	7,675,927.108	7,825,006.257	7,807,411.034	7,688,223.712	7,086,205.859	7,491,152.335	7,082,369.013	6,963,961.863	7,051,898.551	6,819,118.296	5,355,780.832	4,512,316.834	4,375,413.9	4,441,627.658	4,119,580.91	4,027,818.749	3,952,193.212	4,025,900.769	3,859,737.521	3,597,000.47	3,701,728.879	3,635,832.008	3,459,361.438	3,319,947.686	3,248,895.346	3,333,749.934	3,240,023.316	3,057,384.787	2,965,687.098	3,150,571.911	2,953,898.412	2,864,857.476	3,124,618.97	3,022,375.791	2,236,209.331	2,234,412.008	2,105,833.991	2,189,694.784	1,514,226.798	1,516,959.14	1,554,435.549	1,489,055.503	1,459,207.911	1,427,927.841	1,341,692.867	1,287,523.984	1,276,458.699	1,229,369.296	1,254,878.027	1,228,569.957	1,007,818.824	988,049.688	1,003,500.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,276,657.323	1,283,422.898	1,308,374.519	1,327,928.943	1,478,177.137	1,338,378.793	1,231,104.822	1,203,888.839	1,184,913.535	1,179,210.129	946,011.435	931,855.837	1,004,681.863	1,134,325.25	1,039,578.721	988,122.387	689,982.187	943,116.706	953,436.73	880,714.466	993,812.214	975,385.904	799,290.233	781,404.477	698,813.148	703,921.186	732,889.386	649,227.729	641,013.069	690,994.578	700,310.344	598,128.669	688,030.735	707,812.078	724,792.52	638,302.675	685,392.1	772,348.227	697,743.244	620,708.503	674,636.32	779,281.674	660,417.388	616,484.565	836,274.49	810,166.618	470,073.463	487,937.638	442,970.867	475,541.224	266,321.477	277,130.574	293,246.116	218,007.932	232,531.434	242,577.4	192,964.903	169,678.055	159,338.008	150,826.605	214,584.549	200,815.216	200,275.899	206,057.041	213,712.607
Short Term Debt Numbers are in millions	1,952,861.019	1,579,155.346	1,467,259.056	1,603,748.243	1,464,804.594	1,970,670.761	1,974,731.422	1,720,731.702	1,219,901.93	958,535.629	1,167,269.936	1,297,129.883	1,199,354.492	997,369.57	952,807.428	844,749.431	938,035.463	972,471.578	425,240.91	541,111.2	509,053.429	916,708.044	485,810.427	408,929.702	374,171.707	375,843.042	135,867.992	109,257.775	122,831.641	179,573.458	303,414.777	267,404.01	205,511.309	145,423.422	336,522.42	335,653.064	322,728.624	108,306.639	124,174.783	121,745.098	94,703.653	85,872.073	72,102.589	120,140.228	122,768.49	84,819.02	82,805.026	81,287.874	73,663.431	65,462.48	31,538.651	28,876.208	30,405.679	69,983.334	69,957.276	69,931.879	59,982.803	59,955.916	59,929.71	0	0	0	0	0	0
Tax Payables Numbers are in millions	27,462.679	44,306.481	43,964.3	72,092.636	73,676.185	81,355.401	63,650.884	70,220.458	53,965.244	58,101.073	72,487.937	79,968.338	75,356.895	67,090.077	82,672.925	70,209.161	70,942.683	80,357.418	139,217.822	101,425.352	97,537.946	83,272.533	82,197.47	80,893.855	83,218.28	92,829.227	82,533.46	73,754.061	73,328.579	58,632.323	76,609.589	48,960.218	62,287.308	62,056.574	65,839.724	56,404.286	57,162.651	65,943.291	47,254.769	36,504.112	37,304.372	23,607.186	22,075.817	33,932.848	72,410.572	68,874.571	46,294.039	41,162.825	36,718.654	37,618.4	12,891.852	18,165.838	24,615.71	21,462.78	22,825.991	17,355.591	11,533.454	11,676.254	13,701.568	16,931.713	20,706.625	19,202.94	16,770.476	15,218.303	24,063.744
Deferred Revenue Numbers are in millions	27,462.679	44,306.481	119,308.252	72,092.636	592,223.749	0	94,322.103	0	0	0	700,202.876	485,497.015	486,020.397	562,536.638	725,999.827	454,850.802	400,696.267	537,194.584	712,785.666	467,865.867	521,825.417	577,326.605	582,011.399	390,766.63	360,253.746	388,421.465	430,732.929	351,200.274	360,335.639	361,154.245	459,705.061	307,782.847	353,273.505	422,745.98	369,610.778	326,446.961	57,162.651	413,196.906	301,955.184	290,202.631	293,720.08	400,790.583	301,807.51	280,489.08	328,922.813	389,115.479	178,444.064	41,162.825	36,718.654	47,646.864	114,921.496	112,795.334	179,803.18	99,638.963	101,130.914	132,418.936	69,366.347	63,526.626	101,345.038	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	739,974.682	745,659.175	681,199.37	663,372.705	154,464.287	729,152.961	720,919.968	771,260.712	704,346.772	702,767.885	0	108,940.98	117,341.872	146,320.771	0.001	118,889.476	101,186.247	106,074.459	0.001	142,255.062	148,564.087	142,179.941	0.001	81,782.06	77,267.138	113,363.156	-0	79,386.529	45,829.58	45,666.446	0.001	48,057.525	33,804.477	19,488.011	2.715	1.155	264,847.353	18.461	2.841	45.243	23.212	5,418.509	19.775	18.32	17.974	13.77	1,913.468	162,608.345	146,978.847	235,242.433	3,073.205	919.53	1,171.424	2,711.123	3,396.257	3,698.42	2,960.96	2,566.664	1,973.922	84,542.406	96,874.915	135,098.348	75,819.785	83,223.653	120,311.514
Total Current Liabilities Numbers are in millions	3,996,955.703	3,652,543.901	3,576,141.198	3,667,142.528	3,689,669.768	4,038,202.515	4,021,078.315	3,695,881.252	3,109,162.237	2,840,513.643	2,813,484.247	2,823,423.715	2,807,398.624	2,840,552.228	2,718,385.977	2,406,612.097	2,129,900.164	2,558,857.327	2,091,463.307	2,031,946.594	2,173,255.147	2,611,600.494	1,867,112.06	1,662,882.869	1,510,505.739	1,581,548.849	1,299,490.307	1,189,072.307	1,170,009.929	1,277,388.727	1,463,430.182	1,221,373.051	1,280,620.026	1,295,469.491	1,430,928.433	1,300,403.855	1,330,130.728	1,293,870.233	1,123,876.051	1,032,701.475	1,063,083.265	1,271,362.839	1,034,347.262	1,017,132.193	1,287,983.767	1,284,114.887	733,236.021	772,996.682	700,331.799	823,893.001	415,854.829	419,721.646	504,626.399	390,341.352	407,015.881	448,626.635	325,275.013	295,727.261	322,586.678	235,369.011	311,459.464	335,913.564	276,095.684	289,280.694	334,024.121
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,248,958.364	2,755,169.613	2,395,529.562	2,440,966.366	2,529,367.475	2,246,501.809	2,305,387.735	2,286,263.33	2,417,315.287	2,672,094.005	2,555,480.39	2,466,784.699	2,075,081.52	2,323,542.452	2,476,847.372	2,629,622.809	2,335,773.395	2,192,019.295	2,308,777.21	2,314,994.543	2,318,558.922	1,711,940.496	1,186,215.729	585,857.169	589,422.531	588,666.781	621,008.503	638,369.403	639,109.839	647,906.594	342,800.338	356,635.685	363,391.73	364,271.079	64,560.7	67,642.532	65,581.023	274,505.371	277,190.545	269,026.167	217,955.192	224,841.042	237,394.059	240,303.601	250,408.128	250,954.252	446.754	60,292.636	51,878.25	0	0	0	0	0	0	0	69,881.557	69,857.115	69,833.293	129,663.875	129,615.537	129,568.799	0	0	0
Deferred Revenue Non-Current Numbers are in millions	275,608.709	262,041.237	4,376.885	242,526.701	193,843.237	0	6,004.286	0	0	0	255.123	304,317.021	294,283.346	235,776.243	1,783.943	252,103.349	246,287.628	252,800.689	1,592.698	205,162.335	201,839.21	194,843.942	2,721.923	126,912.358	123,141.765	119,273.538	6,890.654	143,381.316	126,072.685	113,156.195	8,880.78	125,988.946	183,495.899	155,775.425	11,573.506	11,987.07	11,412.566	11,244.618	10,804.212	10,720.372	11,048.209	110,062.568	13,261.312	12,343.275	12,487.689	13,708.189	12,952.435	15,116.832	14,425.401	0	0	0	0	0	0	0	21,983.742	0	0	0	18,985.279	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	318,946.313	312,534.2	269,118.562	225,606.319	224,468.832	211,235.767	219,279.916	137,452.051	130,714.169	138,510.961	135,744.678	126,223.73	131,795.511	122,675.293	120,265.023	115,778.608	101,739.581	109,514.322	97,196.221	95,158.935	87,863.754	102,624.753	43,957.541	31,864.839	31,156.378	31,486.884	32,216.586	12,679.441	12,608.755	23,064.43	14,910.722	34,909.637	34,420.085	33,449.595	32,108.226	33,068.05	31,261.996	27,566.252	30,684.999	23,969.413	22,189.224	22,889.443	21,571.106	25,298.121	24,485.006	22,018.399	13,275.86	2,984.761	3,416.859	5,778.502	0	0	0	79.48	1,337.244	1,315.926	89.8	860.721	149.51	7,073.772	1,771.382	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	276,371.381	242,941.542	490,751.647	240,375.311	24,091.404	211,234.387	177,166.959	370,555.118	309,968.924	254,386.023	252,110.415	17,979.584	17,739.352	18,715.731	250,693.342	18,876.22	17,824.102	17,924.214	245,837.379	18,688.531	18,155.317	24,020.684	124,117.399	22,047.774	23,058.07	24,003.44	128,529.72	24,494.957	24,407.684	23,410.371	144,809.412	25,854.698	26,544.153	10,436.587	120,749.32	133,256.765	125,768.017	125,459.342	127,475.079	114,150.44	108,154.352	12,030.875	106,455.781	111,581.072	97,578.871	90,382.647	37,605.405	0.001	-0.001	71,330.637	39,727.735	34,698.126	29,113.507	16,044.084	17,014.579	17,547.07	0.001	24,322.5	22,331.505	21,294.178	0.001	16,519.287	23,916.848	23,634.337	23,183.161
Total Non-Current Liabilities Numbers are in millions	3,119,884.767	3,572,686.592	3,159,776.656	3,149,474.698	2,971,770.947	2,668,971.963	2,707,838.896	2,794,270.5	2,857,998.38	3,064,990.989	2,943,590.606	2,915,305.034	2,518,899.73	2,700,709.719	2,849,589.68	3,016,380.986	2,701,624.706	2,572,258.52	2,653,403.508	2,634,004.344	2,626,417.204	2,033,429.875	1,357,012.592	766,682.14	766,778.744	763,430.643	788,645.463	818,925.117	802,198.963	807,537.59	511,401.252	543,388.966	607,851.867	563,932.686	228,991.752	245,954.417	234,023.602	438,775.583	446,154.835	417,866.392	359,346.977	369,823.928	378,682.257	389,526.069	384,959.694	377,063.487	64,280.453	78,394.23	69,720.509	77,109.139	39,727.735	34,698.126	29,113.507	16,123.564	18,351.823	18,862.996	91,955.1	95,040.336	92,314.308	158,031.825	150,372.199	146,088.086	23,916.848	23,634.337	23,183.161
Total Liabilities Numbers are in millions	7,116,840.47	7,225,230.493	6,735,917.854	6,816,617.226	6,661,440.716	6,707,174.478	6,728,917.211	6,490,151.753	5,967,160.617	5,905,504.632	5,757,074.853	5,738,728.749	5,326,298.353	5,541,261.947	5,567,975.657	5,422,993.082	4,831,524.87	5,131,115.846	4,744,866.816	4,665,950.938	4,799,672.35	4,645,030.369	3,224,124.651	2,429,565.009	2,277,284.483	2,344,979.492	2,088,135.77	2,007,997.424	1,972,208.892	2,084,926.317	1,974,831.434	1,764,762.016	1,888,471.893	1,859,402.177	1,659,920.185	1,546,358.272	1,564,154.33	1,732,645.816	1,570,030.886	1,450,567.868	1,422,430.242	1,641,186.767	1,413,029.519	1,406,658.262	1,672,943.461	1,661,178.374	797,516.475	851,390.912	770,052.308	901,002.14	455,582.564	454,419.773	533,739.906	406,464.916	425,367.704	467,489.631	417,230.113	390,767.597	414,900.986	393,400.836	461,831.663	482,001.651	300,012.532	312,915.031	357,207.282
Equity:
Preferred Stock Numbers are in millions	0	0	140,373.87	0	0	0	0	0	70,907.63	105,195.028	0	112,249.555	187,080.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	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 Numbers are in millions	2,045,385.206	2,078,378.787	1,698,730.525	2,200,549.785	2,295,327.49	2,236,476.069	2,243,490.64	2,262,429.424	2,295,392.396	2,336,444.813	2,368,351.024	2,308,869.769	2,306,319.255	2,256,144.367	2,257,301.281	2,205,528.783	2,191,090.045	2,304,782.123	2,291,501.995	2,263,917	2,230,829.844	2,195,051.421	2,152,914.83	2,131,125.01	2,120,164.491	2,093,718.121	2,073,817.232	2,028,240.162	1,995,196.351	1,967,928.845	1,936,589.781	1,869,391.115	1,827,099.152	1,794,854.262	1,829,642.417	1,755,277.854	1,710,141.698	1,650,546.814	1,697,092.078	1,652,695.487	1,597,467.751	1,510,801.496	1,542,368.157	1,455,995.213	1,399,030.195	1,323,460.998	1,328,972.172	1,258,267.569	1,213,147.768	1,163,436.175	982,385.296	954,332.758	916,442.748	905,463.906	855,375.895	788,213.271	742,951.703	695,271.525	654,602.729	668,462.711	649,201.469	614,781.451	592,926.687	563,011.605	537,753.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	308,598.866	237,626.895	450,039.523	204,253.874	168,823.817	27,139.643	578,804.842	54,274.999	-70,907.63	-105,195.028	673,997.714	-112,249.555	-187,080.436	101,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	48,060	48,060	29,171.511	48,060	48,060	48,060	-639,668.822	48,060	-22,847.63	-57,135.028	-752,493.561	-64,189.555	-139,020.436	-254,362.583	-193,271.024	-116,123.344	-110,439.813	-122,071.532	-128,105.257	-139,407.556	-149,357.304	-180,172.565	-169,564.481	-182,750.066	-155,445.459	-124,475.122	-148,527.055	-116,331.927	-121,994.156	-137,436.929	-162,383.818	-145,835.904	-130,031.009	-128,880.485	-138,322.195	-97,870.599	-138,475.613	-158,192.259	-131,944.897	-146,924.606	-144,212.501	-100,504.341	-101,641.223	-87,678.845	-42,785.442	-49,194.339	14,295.262	32,241.48	25,992.189	34,006.409	22,878.938	54,826.61	50,872.896	123,746.682	125,084.312	118,844.939	128,131.051	148,104.862	153,574.984	114,125.748	90,464.894	78,406.856	61,499.605	58,743.052	55,159.934
Total Shareholders Equity Numbers are in millions	2,455,424.072	2,417,445.681	2,371,695.429	2,506,243.659	2,565,591.307	2,365,055.712	2,236,006.66	2,418,144.424	2,325,924.766	2,332,689.785	2,343,235.177	2,298,060.214	2,220,678.819	2,156,601.784	2,117,410.257	2,142,785.439	2,134,030.231	2,236,090.591	2,216,776.738	2,177,889.443	2,134,852.54	2,068,258.856	2,036,730.349	2,001,754.944	2,018,099.032	2,022,622.999	1,978,670.178	1,965,288.235	1,926,582.195	1,883,871.916	1,827,585.963	1,776,935.211	1,750,448.143	1,719,353.777	1,744,700.222	1,710,787.255	1,625,046.085	1,545,734.555	1,618,527.181	1,559,150.881	1,506,635.25	1,463,677.155	1,494,106.934	1,421,696.368	1,409,624.753	1,327,646.659	1,396,647.434	1,343,889.049	1,292,519.957	1,250,822.584	1,058,644.234	1,062,539.368	1,020,695.644	1,082,590.588	1,033,840.207	960,438.21	924,462.754	896,756.387	861,557.713	835,968.459	793,046.363	746,568.307	707,806.292	675,134.657	646,293.471
Total Equity Numbers are in millions	2,597,231.105	2,557,779.072	2,508,486.581	2,646,644.299	2,700,749.807	2,505,799.073	2,369,866.117	2,564,974.209	2,466,636.319	2,470,998.984	2,476,658.009	2,433,382.964	2,349,628.755	2,283,744.31	2,239,435.377	2,265,230.63	2,254,680.989	2,360,036.489	2,337,502.197	2,298,010.925	2,252,226.201	2,174,087.927	2,131,656.181	2,082,751.825	2,098,129.417	2,096,648.166	2,031,445.14	2,019,821.324	1,979,984.32	1,940,974.452	1,884,906.087	1,832,238.453	1,813,256.985	1,776,429.831	1,799,441.253	1,773,589.414	1,684,741.016	1,601,104.119	1,669,992.43	1,606,816.919	1,543,256.856	1,509,385.144	1,540,868.893	1,458,199.214	1,451,675.508	1,361,197.418	1,438,692.856	1,383,021.096	1,335,781.683	1,288,692.644	1,058,644.234	1,062,539.368	1,020,695.644	1,082,590.588	1,033,840.207	960,438.21	924,462.754	896,756.387	861,557.713	835,968.459	793,046.363	746,568.307	707,806.292	675,134.657	646,293.471
Total Liabilities & Shareholders Equity Numbers are in millions	9,714,071.574	9,783,009.565	9,244,404.434	9,463,261.525	9,362,190.522	9,212,973.551	9,098,783.328	9,055,125.962	8,433,796.936	8,376,503.616	8,233,732.862	8,172,111.714	7,675,927.108	7,825,006.257	7,807,411.034	7,688,223.712	7,086,205.859	7,491,152.335	7,082,369.013	6,963,961.863	7,051,898.551	6,819,118.296	5,355,780.832	4,512,316.834	4,375,413.9	4,441,627.658	4,119,580.91	4,027,818.748	3,952,193.212	4,025,900.769	3,859,737.521	3,597,000.47	3,701,728.878	3,635,832.008	3,459,361.438	3,319,947.686	3,248,895.346	3,333,749.935	3,240,023.316	3,057,384.787	2,965,687.098	3,150,571.911	2,953,898.412	2,864,857.476	3,124,618.969	3,022,375.792	2,236,209.331	2,234,412.008	2,105,833.991	2,189,694.784	1,514,226.798	1,516,959.14	1,554,435.55	1,489,055.504	1,459,207.911	1,427,927.841	1,341,692.867	1,287,523.984	1,276,458.699	1,229,369.295	1,254,878.026	1,228,569.957	1,007,818.824	988,049.688	1,003,500.753

Hanon Systems

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KRX:018880.KS