HANDSOME Corp. (020000.KS) - Balance Sheet Statement

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020000.KS
Financials

15600 (KRW) • At close November 5, 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	19,146.412	65,473.545	67,319.714	43,393.378	37,408.403	46,327.656	14,129.429	13,346.655	17,845.817	11,175.93	30,453.941	83,348.541	110,380.6	123,745.398	42,571.341	49,291.387	3,873.318
Short Term Investments Numbers are in millions	56,375.615	282,516.198	245,270.335	239,254.195	106,849.828	113,922.928	19,059.699	160,264.908	163,509.993	80,052.629	53,054.375	74,973.61	49,336.082	58,901.623	90,759.499	19,762.642	32,469.08
Cash and Short Term Investments Numbers are in millions	75,522.026	347,989.743	312,590.049	282,647.572	144,258.231	160,250.584	33,189.128	173,611.563	181,355.81	91,228.559	83,508.316	158,322.151	159,716.682	182,647.021	133,330.84	69,054.029	36,342.398
Net Receivables Numbers are in millions	119,709.796	120,346.097	108,947.676	90,692.312	127,996.007	127,560.656	156,547.583	112,059.52	71,353.555	66,504.83	60,525.064	69,191.767	62,951.178	50,163.074	0	40,995.021	0
Inventory Numbers are in millions	610,544.948	562,747.532	460,221.431	446,329.047	447,593.653	393,294.924	449,715.058	283,335.569	263,616.176	264,978.978	214,809.151	174,865.613	176,496.091	142,568.775	129,384.06	125,583.666	112,285.961
Other Current Assets Numbers are in millions	49,909.981	-0.001	-0.001	-0	0	0.001	-0	0	-0	0	-0	-0.001	-0.001	-0.001	44,324.702	-0.001	42,195.873
Total Current Assets Numbers are in millions	855,686.752	1,031,083.372	881,759.156	819,668.932	719,847.891	681,106.166	639,451.769	569,006.652	516,325.541	422,712.367	358,842.53	402,379.53	399,163.951	375,378.869	307,039.602	235,632.715	190,824.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	553,086.988	407,197.367	366,709.033	324,411.23	337,101.463	310,876.298	347,520.331	277,027.176	254,837.21	432,273.929	433,703.669	251,792.071	181,838.43	268,738.916	249,791.476	238,471.354	258,580.877
Goodwill Numbers are in millions	994.037	994.037	994.037	994.037	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	121,023.646	91,900.138	107,523.485	121,067.138	92,786.132	36,024.844	36,390.467	3,132.079	3,370.325	1,329.209	2,512.007	2,512.007	2,661.452	-15,300.498	-15,393.109	-14,971.029	1,562.825
Goodwill and Intangible Assets Numbers are in millions	122,017.683	92,894.175	108,517.522	122,061.175	92,786.132	36,024.844	36,390.467	3,132.079	3,370.325	1,329.209	2,512.007	2,512.007	2,661.452	-15,300.498	-15,393.109	-14,971.029	1,562.825
Long Term Investments Numbers are in millions	190,370.255	-258,171.11	-169,159.706	-189,529.09	-60,912.635	-35,237.269	56,966.278	-83,051.617	-82,745.319	-56,742.643	-31,092.584	-56,512.973	-32,899.75	-28,261.536	-58,104.626	48,335.978	17,922.538
Tax Assets Numbers are in millions	55,330.674	17,146.356	8,602.988	9,059.04	10,433.123	2,183.832	38,337.757	13,969.446	7,856.825	342.955	238,427.687	273,592.557	243,489.452	10,292.711	8,280.039	7,789.257	9,155.015
Other Non-Current Assets Numbers are in millions	10,579.074	394,565.339	360,655.765	352,872.864	224,388.571	224,825.881	133,600.892	257,940.526	257,826.354	248,323.868	0	-0.001	-0	85,030.693	123,843.911	42,871.718	55,388.429
Total Non-Current Assets Numbers are in millions	931,384.674	653,632.127	675,325.602	618,875.218	603,796.654	538,673.586	612,815.725	469,017.61	441,145.395	625,527.318	643,550.78	471,383.662	395,089.583	320,500.286	308,417.691	322,497.278	342,609.684
Total Assets Numbers are in millions	1,787,071.426	1,684,715.499	1,557,084.758	1,438,544.149	1,323,644.545	1,219,779.752	1,252,267.494	1,038,024.262	957,470.937	1,048,239.684	1,002,393.31	873,763.192	794,253.534	695,879.155	615,457.293	558,129.993	533,433.917
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39,632.838	45,811.425	44,207.868	35,822.944	37,361.402	30,636.137	34,902.804	25,683.549	26,290.918	23,340.445	19,665.515	18,235.356	20,249.561	19,064.184	18,422.191	13,235.643	12,274.752
Short Term Debt Numbers are in millions	42,319.961	48,471.007	13,129.057	41,830.812	15,552.378	64,825.276	150,045.854	38,431.043	11,402.671	122,493.76	114,927.949	34,330.925	3,503.241	4,555.496	3,296.198	8,422.08	5,053.873
Tax Payables Numbers are in millions	21,147.097	30,771.61	32,250.14	16,508.614	24,174.211	20,185.765	41,622.802	22,108.185	25,129.098	13,392.648	7,948.697	4,840.987	16,008.252	12,968.702	7,777.77	7,636.706	9,126.356
Deferred Revenue Numbers are in millions	34,530.983	34,444.853	188,913.961	153,252.693	165,130.875	20,185.765	137,258.605	88,966.627	82,584.505	61,742.88	53,302.386	43,641.181	50,856.626	41,831.353	31,704.833	30,565.7	9,126.356
Other Current Liabilities Numbers are in millions	147,112.744	160,183.659	0.002	-0	-0	101,029.51	0	0.001	0	0.001	-0.001	0	-0	0.001	-0.002	0.001	20,523.447
Total Current Liabilities Numbers are in millions	263,596.526	288,910.944	246,250.888	230,906.449	218,044.654	216,676.688	322,207.263	153,081.22	120,278.095	207,577.086	187,895.849	96,207.464	74,609.429	65,451.034	53,423.22	52,223.424	46,978.428
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,611.968	13,822.318	7,445.761	5,209.564	8,519.178	1,676.444	2,995.547	-11,932.395	0	11,581.478	12,080.004	10,290.107	94.035	104.621	114.237	123.094	443.32
Deferred Revenue Non-Current Numbers are in millions	67.485	492.578	1,604.944	1,999.481	1,969.401	1,223.062	47.542	86.499	49.572	400.413	505.505	480.437	551.492	12,995.071	11,932.117	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	50,565.862	46,480.663	61,363.271	74,396.412	49,557.03	5,886.967	1,546.715	11,932.395	0	4,014.613	6,593.206	7,382.681	5,015.071	10,936.802	7,759.085	5,257.597	1.816
Other Non-Current Liabilities Numbers are in millions	67,890.457	-1,483.426	-0	0	-0	0	-0	4,512.767	5,775.033	0	0	0.001	9,823.934	-0.001	-0.001	7,711.229	10,391.676
Total Non-Current Liabilities Numbers are in millions	129,135.772	59,312.132	70,413.976	81,605.457	60,045.608	8,786.474	4,589.804	4,599.266	5,824.605	15,996.504	19,178.716	18,153.225	15,484.532	24,036.493	19,805.438	13,091.92	10,836.812
Total Liabilities Numbers are in millions	392,732.298	348,223.077	316,664.864	312,511.906	278,090.262	225,463.162	326,797.067	157,680.487	126,102.7	223,573.59	207,074.565	114,360.689	90,093.961	89,487.527	73,228.659	65,315.343	57,815.24
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	12,315	12,315	12,315	12,315	12,315	12,315	12,315	12,315	12,315	12,315	12,315	12,315	12,315	12,315	12,315	12,315	17,170.396
Retained Earnings Numbers are in millions	93,633.182	1,227,960.244	1,128,715.906	1,024,278.944	940,515.643	868,525.331	809,770.349	762,510.764	712,619.148	644,827.338	613,816.248	576,513.934	523,383.349	426,930.422	360,343.377	380,797.48	336,239.953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,196,012.406	1,101,341.574	999,194.496	910,955.995	844,895.56	802,248.181	756,695.21	708,428.143	109,058.195	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	94,943.194	-1,005,443.466	-902,443.465	-825,443.465	-752,171.921	-688,771.922	-653,310.132	-602,910.132	-2,624.107	108,567.844	109,002.482	107,288.384	105,856.439	106,086.412	111,208.139	43,689.616	122,208.328
Total Shareholders Equity Numbers are in millions	1,396,903.782	1,336,173.352	1,237,781.937	1,122,106.474	1,045,554.282	994,316.59	925,470.427	880,343.775	831,368.237	765,710.182	735,133.73	696,117.318	641,554.788	545,331.834	483,866.516	436,802.096	475,618.677
Total Equity Numbers are in millions	1,394,339.128	1,336,492.422	1,240,419.894	1,126,032.243	1,045,554.282	994,316.59	925,470.427	880,343.775	831,368.237	824,666.094	795,318.746	759,402.503	704,159.573	606,391.628	542,228.634	492,814.649	475,618.677
Total Liabilities & Shareholders Equity Numbers are in millions	1,787,071.426	1,684,715.499	1,557,084.758	1,438,544.149	1,323,644.545	1,219,779.752	1,252,267.494	1,038,024.262	957,470.937	1,048,239.684	1,002,393.31	873,763.192	794,253.534	695,879.155	615,457.293	558,129.993	533,433.917

HANDSOME Corp.

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KRX:020000.KS