Hansol HomeDeco Co., Ltd. (025750.KS) - Balance Sheet Statement

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025750.KS
Financials

638 (KRW) • At close December 27, 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	14,067.662	8,042.49	5,213.001	9,663.9	759.382	1,391.028	8,723.295	3,469.821	8,092.015	2,628.224	4,812.761	4,219.505	20,296.003	11,730.414	3,748.377	4,805.865	17,803.882
Short Term Investments Numbers are in millions	5,589	9,091.991	115.534	104.614	1,210.817	1,993.69	596.499	5,575.086	4,898.16	266.721	138.107	9,755.796	5,006.194	1,352.367	1,753.428	3,074	2,074
Cash and Short Term Investments Numbers are in millions	19,656.662	17,134.481	5,328.535	9,768.514	1,970.199	3,384.718	9,319.794	9,044.907	12,990.176	2,894.945	4,950.868	13,975.301	25,302.197	13,082.781	5,501.805	7,879.865	19,877.882
Net Receivables Numbers are in millions	47,255.701	44,157.012	36,735.172	36,286.098	38,732.408	43,177.122	43,022.165	39,757.822	33,447.358	33,943.197	38,930.064	30,177.04	29,356.706	24,379.674	20,789.994	18,724.623	20,627
Inventory Numbers are in millions	42,393.586	44,526.448	53,268.627	31,007.401	32,541.823	35,917.77	36,728.249	36,954.028	41,665.86	40,666.625	34,081.746	30,742.229	30,823.218	22,196.448	16,674.214	19,066.029	32,286.932
Other Current Assets Numbers are in millions	3,651.335	2,499.248	3,818.445	2,273.958	3,491.354	2,478.935	2,926.099	7,938.011	3,098.452	37,463.851	42,016.893	2,960.939	32,636.789	27,540.355	22,883.125	23,580.646	28,413.413
Total Current Assets Numbers are in millions	112,957.284	108,300.637	98,188.354	78,680.755	75,437.597	84,264.057	91,139.968	89,006.768	90,657.836	80,885.779	81,275.393	77,855.509	88,762.204	62,819.585	45,059.144	50,526.54	80,578.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	186,269.96	149,061.967	143,280.149	141,971.682	143,316.057	159,109.154	166,707.201	160,265.682	162,944.633	167,501.451	160,867.275	157,934.805	147,339.885	133,789.58	131,330.831	131,691.041	136,926.543
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,756.642	4,641.869	3,005.842	2,030.864	2,796.18	4,967.755	3,114.717	2,908.343	3,129.702	3,149.567	3,120.595	901.629	611.24	921.037	15,431.905	12,275.919	9,401.581
Goodwill and Intangible Assets Numbers are in millions	3,756.642	4,641.869	3,005.842	2,030.864	2,796.18	4,967.755	3,114.717	2,908.343	3,129.702	3,149.567	3,120.595	901.629	611.24	921.037	15,431.905	12,275.919	9,401.581
Long Term Investments Numbers are in millions	510.385	-7,820.539	1,035.482	631.571	598.055	6,153.024	6,902.062	-4,502.188	-4,417.282	162.514	-89.188	-9,709.624	-4,952.522	-1,296.195	-1,697.756	-3,018.328	9,914.187
Tax Assets Numbers are in millions	0	4,980.333	6,129.996	7,852.355	7,514.951	4,652.16	3,692.568	2,184.834	3,904.909	4,409.675	4,477.455	3,705.722	2,779.703	19,926.455	0	0	3,587.484
Other Non-Current Assets Numbers are in millions	8,601.13	60,332.254	63,021.439	63,823.068	66,086.701	48,931.586	36,077.957	39,441.938	34,989.236	35,967.02	30,729.298	36,116.742	27,672.662	0	3,369.411	4,592.43	0.001
Total Non-Current Assets Numbers are in millions	199,138.117	211,195.884	216,472.907	216,309.541	220,311.943	223,813.678	216,494.506	200,298.608	200,551.198	211,190.227	199,105.434	188,949.275	173,450.968	153,340.877	148,434.391	145,541.062	159,829.796
Total Assets Numbers are in millions	312,095.401	319,496.521	314,661.262	294,990.296	295,749.54	308,077.735	307,634.474	289,305.376	291,209.034	292,076.005	280,380.827	266,804.784	262,213.173	216,160.462	193,493.535	196,067.602	240,408.023
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24,158.092	25,968.68	31,554.569	24,970.139	25,912.396	36,816.111	31,961.307	31,307.31	32,226.797	35,174.733	35,166.113	29,962.257	28,062.858	18,469.899	17,819.128	17,112.696	15,779.54
Short Term Debt Numbers are in millions	78,941.181	76,769.479	52,882.68	34,401.505	49,760.812	14,726.043	49,246.153	45,156.357	44,728.206	22,622.441	21,518.038	12,809.399	49,171.184	44,681.918	25,570.493	51,627.539	60,179.737
Tax Payables Numbers are in millions	1,138.976	1,371.95	272.543	1,446.453	1,145.192	2,073.017	2,332.104	2,681.581	865.125	221.266	605.591	69.597	172.029	140	1,027.138	250.118	986.647
Deferred Revenue Numbers are in millions	0	4,613.356	17,314.306	16,696.743	15,868.756	2,073.017	12,024.334	11,269.744	10,672.581	11,219.839	9,520.394	7,235.23	5,511.907	11,042.876	11,793.819	6,753.996	6,231.283
Other Current Liabilities Numbers are in millions	18,437.16	14,602.538	17,041.762	-1,446.453	-1,145.192	10,154.22	9,692.23	-2,681.581	-113.297	-8.082	-360.495	7,165.633	5,339.878	10,902.876	10,766.68	-250.117	5,244.635
Total Current Liabilities Numbers are in millions	122,675.41	118,712.647	101,751.555	76,068.388	91,541.964	67,915.425	93,231.794	99,003.155	99,051.993	80,450.036	66,449.64	50,006.886	82,745.949	74,194.693	55,183.439	75,494.232	82,190.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,995.629	36,483.824	39,635.706	50,974.244	36,217.049	67,072.474	50,749.291	40,728.46	51,893.22	68,560.408	79,490.888	94,352.427	68,131.2	45,858.326	48,848.351	38,044.849	72,689.631
Deferred Revenue Non-Current Numbers are in millions	10	10	10	6,287.925	6,636.096	7,035.35	8,050.938	0	0	0	0	0	0	4,489.945	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,024.903	5,035.266	7,814.423	7,118.084	7,187.968	4,410.833	1,524.507	0	0	0	0	0	0	1,195.865	1,160.212	0	73.16
Other Non-Current Liabilities Numbers are in millions	2,622.167	5,842.756	13,426.891	13,406.009	13,824.063	11,446.183	9,575.444	6,837.102	6,381.732	9,559.696	10,137.465	10,916.025	10,988.159	0	4,094.812	4,497.531	5,891.679
Total Non-Current Liabilities Numbers are in millions	49,652.699	47,361.846	53,062.597	64,380.253	50,041.112	78,518.657	60,324.735	47,565.562	58,274.952	78,120.104	89,628.353	105,268.452	79,119.359	51,544.136	54,103.375	42,542.38	78,654.47
Total Liabilities Numbers are in millions	172,328.108	166,074.493	154,814.152	140,448.641	141,583.076	146,434.082	153,556.529	146,568.717	157,326.945	158,570.14	156,077.993	155,275.338	161,865.308	125,738.829	109,286.814	118,036.612	160,845.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1,058.483	0	3,179.264	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83,765.149	83,765.149	83,765.149	83,765.149	83,765.149	83,765.149	83,765.149	80,503.044	79,310.561	78,729.325	73,135.085	67,796.455	57,796.455	57,796.455	57,796.455	57,796.455	57,796.455
Retained Earnings Numbers are in millions	27,277.012	40,528.575	47,349.409	41,746.708	40,895.34	47,669.885	40,744.622	36,964.209	29,436.053	31,008.417	31,511.173	25,784.4	24,600.843	15,240.643	4,108.507	-8,597.104	-2,523.63
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,511.969	4,743.537	4,046.071	4,404.264	4,571.26	-1,058.483	5,161.676	-3,179.264	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,129.063	31,267.101	31,267.101	31,267.101	31,267.102	31,267.102	33,327.322	29,354.526	28,714.182	31,401.06	24,264.191	22,282.843	22,476.416	21,491.565	22,301.758	28,831.639	29,530.53
Total Shareholders Equity Numbers are in millions	139,683.194	153,347.811	159,847.11	154,541.655	154,166.464	161,643.653	154,077.945	142,736.659	133,882.089	133,505.865	124,302.834	111,529.446	100,347.865	90,421.633	84,206.72	78,030.99	84,803.355
Total Equity Numbers are in millions	139,767.293	153,422.027	159,847.11	154,541.655	154,166.464	161,643.653	154,077.945	142,736.659	133,882.089	133,505.865	124,302.834	111,529.446	100,347.865	90,421.633	84,206.72	78,030.99	79,562.994
Total Liabilities & Shareholders Equity Numbers are in millions	312,095.401	319,496.521	314,661.262	294,990.296	295,749.54	308,077.735	307,634.474	289,305.376	291,209.034	292,076.005	280,380.827	266,804.784	262,213.173	216,160.462	193,493.534	196,067.602	240,408.023

Hansol HomeDeco Co., Ltd.

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