HanmiGlobal Co., Ltd. (053690.KS) - Balance Sheet Statement

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053690.KS
Financials

15860 (KRW) • At close November 12, 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	51,918.258	48,678.859	46,084.098	41,351.633	36,554.807	28,393.547	31,475.475	14,913.49	22,893.492	23,340.201	20,858.664	17,867.732	15,605.357	4,293.133	12,542.93	8,400.206	5,957.759
Short Term Investments Numbers are in millions	17,842.179	52,056.901	8,460.13	15,290.445	14,565.449	6,000.591	19,428.428	28,211.3	35,514.647	23,119	23,487	19,055.148	18,889.791	13,662.427	20,304.256	7,304.342	2,962.986
Cash and Short Term Investments Numbers are in millions	69,760.437	100,735.761	54,544.228	56,642.078	51,120.256	34,394.137	50,903.902	43,124.789	58,408.139	46,459.201	44,345.664	36,922.88	34,495.148	17,955.56	32,847.186	15,704.548	8,920.745
Net Receivables Numbers are in millions	90,745.046	93,817.069	74,024.688	54,464.387	55,629.299	47,028.518	50,954.51	40,553.533	29,931.01	75,273.843	55,721.405	46,279.048	56,161.572	0	0	0	0
Inventory Numbers are in millions	41,885.363	5,744.309	8,954.491	23,249.495	26,464	72,501.973	21,410.352	30,898.72	7,314.038	4,771.826	18,132.809	38,233.378	23,408.312	0	0	0	0
Other Current Assets Numbers are in millions	27,492.567	-0	0	-0	0	0	-0	-0	0	0	0	0.001	0	30,221.596	14,300.791	15,068.269	0.002
Total Current Assets Numbers are in millions	219,266.361	200,297.139	137,523.407	134,355.959	133,213.555	153,924.628	123,268.764	114,577.042	95,653.187	126,504.87	118,199.877	121,435.307	114,065.033	48,177.156	47,147.977	30,772.817	24,275.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,619.813	19,060.123	20,390.406	18,317.357	21,560.006	11,794.013	7,912.63	4,270.2	4,068.807	4,390.605	3,597.389	3,117.883	3,280.834	2,260.886	2,163.157	1,948.866	1,659.346
Goodwill Numbers are in millions	29,509.822	28,738.756	23,059.218	15,670.1	18,834.977	16,179.014	15,601.532	8,557.075	8,263.359	8,061.035	6,396.486	6,496.483	7,876.509	0	0	0	0
Intangible Assets Numbers are in millions	5,575.378	6,093.768	3,832.559	2,272.302	3,031.936	2,533.894	3,658.721	1,072.921	1,078.261	981.777	815.893	860.627	861.727	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	35,085.2	34,832.524	26,891.777	17,942.402	21,866.913	18,712.908	19,260.253	9,629.996	9,341.62	9,042.812	7,212.379	7,357.11	8,738.236	15,493.276	0	8,811.58	0
Long Term Investments Numbers are in millions	45,333.391	4,294.846	31,294.922	18,028.629	5,711.759	14,054.629	-9,951.513	-16,475.639	-25,670.03	-15,551.014	-16,411.498	-12,666.749	-10,123.459	-33.263	-9,137.056	-3,311.17	-712.046
Tax Assets Numbers are in millions	0	1,080.595	2,644.762	2,191.404	1,589.019	1,070.321	1,120.843	1,388.761	1,418.188	1,725.15	647.391	608.549	173.406	395.214	295.951	67.565	115.424
Other Non-Current Assets Numbers are in millions	81,566.29	113,494.434	66,509.067	27,847.882	19,654.233	10,155.508	26,495.172	35,881.357	39,866.11	27,568.629	28,116.916	20,956.481	22,227.127	-0.001	22,075.478	0.001	4,095.902
Total Non-Current Assets Numbers are in millions	179,604.694	172,762.521	147,730.934	84,327.674	70,381.93	55,787.379	44,837.386	34,694.675	29,024.696	27,176.182	23,162.577	19,373.274	24,296.144	18,116.112	15,397.53	7,516.842	5,158.626
Total Assets Numbers are in millions	398,871.055	373,059.66	285,254.341	218,683.633	203,595.486	209,712.007	168,106.149	149,271.717	124,677.883	153,681.052	141,362.454	140,808.581	138,361.177	66,293.268	62,545.507	38,289.659	29,434.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	-18,090.024	-23,077.72	-16,805.643	-9,603.869	16,029.457	14,609.902	9,079.854	8,355.533	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	44,576.786	50,227.678	42,439.519	38,871.264	11,645.022	16,645.146	23,390.268	21,999.053	9,986.867	49,296.596	30,591.418	26,291.616	4,123.82	0	0	0	0
Tax Payables Numbers are in millions	5,945.154	11,432.157	4,126.231	2,275.858	1,459.328	3,302.404	1,325.051	1,305.727	2,286.171	1,382.202	633.166	1,399.152	1,045.533	1,278.548	1,099.131	1,668.523	1,718.725
Deferred Revenue Numbers are in millions	-29,466.571	18,090.024	23,077.72	16,805.643	9,603.869	54,751.57	340.429	5.728	2.055	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57,618.163	89,710.097	78,096.268	54,710.808	44,718.351	-6,745.595	-1,039.743	4,446.498	6,825.263	30,234.041	30,865.808	37,728.148	44,147.69	13,727.173	12,110.504	10,360.504	8,303.718
Total Current Liabilities Numbers are in millions	108,140.102	133,279.908	101,584.299	79,052.287	48,218.832	100,012.439	53,235.808	45,916.715	35,811.423	80,912.838	62,090.393	65,418.917	49,317.043	15,005.721	13,209.635	12,029.027	10,022.443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66,412.661	32,612.755	28,339.605	6,388.105	24,121.542	2,442.067	2,175.095	1,022.65	2,957.232	10,234.935	24,706.41	23,961.796	33,746.907	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2,880	0	6,830.922	2,345.321	5,550.321	3,256.869	6,663.277	0	1,574.74	973.7	117.915	1,770.644	3,147.413	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,435.325	3,576.681	4,375.744	2,098.521	1,579.148	664.355	1,735.164	2,443.287	1,973.424	1,427.985	779.753	560.78	2,875.885	784.261	693.357	0	318.193
Other Non-Current Liabilities Numbers are in millions	15,182.375	8,942.899	0	-0	0	-0	0	1,372.713	-0	0	-0	0.001	-0	4,702.779	3,520.164	3,443.864	2,659.514
Total Non-Current Liabilities Numbers are in millions	87,910.362	45,132.335	39,546.271	10,831.946	31,251.011	6,363.291	10,573.537	4,838.649	6,505.396	12,636.62	25,604.078	26,293.221	39,770.205	5,487.04	4,213.521	3,443.864	2,977.707
Total Liabilities Numbers are in millions	196,050.464	178,412.243	141,130.569	89,884.233	79,469.843	106,375.731	63,809.345	50,755.365	42,316.818	93,549.458	87,694.471	91,712.138	89,087.248	20,492.761	17,423.155	15,472.891	13,000.15
Equity:
Preferred Stock Numbers are in millions	4,287.868	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,478.775	5,478.775	5,478.775	5,478.775	5,478.775	5,478.775	5,433.792	5,427.794	4,859.907	3,651.212	3,550	3,550	3,550	3,550	3,550	3,000	3,000
Retained Earnings Numbers are in millions	127,190.383	120,769.818	100,933.529	90,363.002	81,266.658	61,889.184	65,883.544	60,615.035	54,478.412	49,318.59	44,416.335	39,194.286	37,220.308	33,751.711	27,592.206	20,139.041	13,467.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4,287.868	4,601.705	4,284.216	1,767.632	3,107.102	7,955.62	1,526.498	4,873.128	25,606.067	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55,872.915	46,276.197	22,037.122	21,712.268	28,241.94	22,995.663	26,480.33	26,939.006	-3,230.83	7,094.042	6,495.968	8,343.546	10,427.095	8,498.796	13,980.146	-322.274	-33.035
Total Shareholders Equity Numbers are in millions	184,254.205	177,126.495	132,733.641	119,321.676	118,094.475	98,319.242	99,324.163	97,854.963	81,713.555	60,063.844	54,462.303	51,087.832	51,197.403	45,800.507	45,122.352	22,816.767	16,434.194
Total Equity Numbers are in millions	202,820.591	194,647.416	144,123.772	128,799.4	124,125.643	103,336.277	104,296.804	98,516.351	82,361.064	60,131.595	53,667.983	49,096.443	49,273.929	45,800.507	45,122.352	22,816.767	16,434.194
Total Liabilities & Shareholders Equity Numbers are in millions	380,304.669	373,059.66	285,254.341	218,683.633	203,595.486	209,712.007	168,106.149	149,271.717	124,677.883	153,681.054	141,362.454	140,808.581	138,361.177	66,293.268	62,545.507	38,289.658	29,434.344

HanmiGlobal Co., Ltd.

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