HanmiGlobal Co., Ltd.

KRX:053690.KS

15360 (KRW) • At close November 13, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q12011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 44,425.44756,447.77551,918.25872,198.7772,314.39142,335.25848,678.85956,283.13647,073.06539,225.55846,084.09838,002.68936,378.08724,830.87541,351.63335,206.91946,895.09446,140.96936,554.80734,875.72741,582.22647,088.80228,393.54731,688.79136,768.01929,636.19131,475.47524,828.00526,563.17919,643.6714,913.4917,451.99417,342.67729,789.32122,893.49223,025.84521,525.71724,929.49523,340.20117,230.04717,439.51817,497.34920,858.66414,976.3548,376.47112,622.80517,867.73210,701.8111,978.49224,963.8118,183.5254,293.1333,746.2536,738.483,823.17612,542.9311,609.13919,823.8676,893.732
Short Term Investments 32,575.24631,275.20917,842.17936,348.66735,006.91839,632.83952,056.90121,242.84114,509.6638,512.2778,460.1310,231.23410,071.40417,304.60315,290.44520,015.767,452.76211,770.89514,565.44918,802.97912,627.99914,635.5796,000.5917,309.3037,845.87114,662.41619,428.42822,947.61119,278.63324,590.95628,211.324,787.91629,990.70234,567.48935,514.64737,102.29945,292.22527,955.68723,11920,58619,569.23523,585.8323,48726,671.81824,042.19623,075.90919,055.14811,259.3048,590.4265,347.09510,835.17213,662.42713,374.48912,778.1117,873.50720,304.25625,197.66313,229.9387,212.19
Cash and Short Term Investments 77,000.69387,722.98469,760.437108,547.438107,321.3181,968.097100,735.76177,525.97861,582.72847,737.83554,544.22848,233.92346,449.49142,135.47856,642.07855,222.67954,347.85757,911.86451,120.25653,678.70754,210.22561,724.38134,394.13738,998.09444,613.8944,298.60750,903.90247,775.61645,841.81244,234.62643,124.78942,239.9147,333.37964,356.8158,408.13960,128.14466,817.94252,885.18246,459.20137,816.04737,008.75341,083.17944,345.66441,648.17232,418.66735,698.71436,922.8821,961.11420,568.91830,310.90529,018.69717,955.5617,120.74219,516.5921,696.68332,847.18636,806.80233,053.80514,105.922
Net Receivables 95,573.18693,981.74590,745.04683,773.3796,549.09889,192.48987,358.60480,210.46475,753.13370,859.14960,700.59958,977.26559,456.38656,082.74852,857.55650,917.8249,716.59547,150.28643,855.16645,934.3548,109.98940,918.37143,474.87723,924.0623,628.872048,999.834042,501.81339,581.8137,670.48932,985.76833,711.50433,098.52828,058.49230,520.73930,095.05678,180.08270,067.53263,367.69653,387.37151,250.66448,748.20248,843.640046,279.048000000000000
Inventory 49,573.93144,564.79741,885.36338,996.95438,209.04836,636.5485,744.309-43.306008,954.49119,567.82728,051.38624,697.11923,249.49521,307.05130,214.41428,081.53926,46410,438.12510,438.1256,265.12172,501.97360,604.88357,547.39916,935.87521,410.35227,967.1729,421.9830,615.53930,898.7236,570.68534,910.738000004,771.82610,951.30415,084.98116,349.41718,132.80924,815.81233,352.736,481.04938,233.378000000000000
Other Current Assets 16,441.57319,318.82427,492.56725,320.05714,742.58116,600.06628,509.65218,097.69520,644.37913,221.64622,278.5827,839.98712,457.09115,564.23413,909.76112,229.86310,459.05921,051.29913,801.5737,117.4935,120.8818,548.0016,177.89723,021.61422,933.30958,831.6332,742.88946,285.8754,016.5116,163.6434,171.3155,352.7488,086.64210,734.5529,186.5566,563.015,615.3846,561.5565,206.3116,859.8516,404.6927,783.8946,973.2036,625.5461,027.60353,302.25946,279.04948,563.2746,949.28843,939.75439,264.34430,221.59627,271.51320,010.28519,405.48914,300.79119,104.97222,945.52621,889.507
Total Current Assets 238,589.382245,588.351219,266.361256,637.818256,822.036224,397.199200,297.139175,834.137157,980.24126,703.438137,523.407135,051.174146,414.354138,479.579134,355.959139,677.413144,737.925154,194.988133,213.555117,168.675116,619.221117,455.874153,924.628146,524.651148,669.771120,066.115123,268.764122,028.661121,782.116120,562.9114,577.042117,149.111124,042.263108,189.8995,653.18797,211.893102,528.382137,626.82126,504.87118,994.898111,885.797116,467.154118,199.877121,933.164126,798.97125,482.022121,435.30770,524.38467,518.20674,250.65968,283.04148,177.15644,392.25539,526.87541,102.17247,147.97755,911.77455,999.33135,995.429
Non-Current Assets:
Property, Plant & Equipment, Net 18,814.89118,153.35117,619.81317,675.71418,485.6218,573.61419,060.12320,013.58519,739.31321,094.74920,390.40619,752.18216,723.23117,586.74818,317.35720,080.53120,657.6422,118.07821,560.00618,389.617,782.17819,022.29211,794.0139,598.4517,952.0277,972.2517,912.634,241.9114,189.8124,165.0774,270.23,887.9623,939.4033,981.9464,068.8074,239.5324,091.5944,225.4034,390.6054,234.2043,993.0653,969.0583,597.3893,472.3053,614.8483,146.7253,117.8831,949.4412,007.0492,073.3672,210.7782,260.8862,339.7482,460.3112,505.3732,163.1572,011.1112,020.7312,049.237
Goodwill 0-029,509.82200028,738.75600023,059.21800015,670.100018,834.97700016,179.01400015,601.5320008,557.075008,151.2418,263.35908,211.948,096.1868,061.0356,367.0966,148.6146,478.3026,396.4866,519.5126,968.5916,740.7186,496.483000000000000
Intangible Assets 37,257.79736,336.8675,575.37836,364.12935,998.45735,825.5636,093.76838,132.21528,657.86927,193.5513,832.55920,704.46420,138.31218,496.1772,272.30219,203.79821,651.17422,638.3913,031.93622,206.11919,720.87618,900.072,533.89418,997.68319,490.19618,910.1983,658.72119,994.75116,629.02916,852.0631,072.9218,929.8439,288.5611,082.0971,078.2619,748.531949.977956.321981.777815.408815.531815.726815.893816.0621,051.3691,051.467860.627859.543859.543859.543829.78900000000
Goodwill and Intangible Assets 37,257.79736,336.86735,085.236,364.12935,998.45735,825.56334,832.52438,132.21528,657.86927,193.55126,891.77720,704.46420,138.31218,496.17717,942.40219,203.79821,651.17422,638.39121,866.91322,206.11919,720.87618,900.0718,712.90818,997.68319,490.19618,910.19819,260.25319,994.75116,629.02916,852.0639,629.9968,929.8439,288.5619,233.3389,341.629,748.5319,161.9179,052.5079,042.8127,182.5046,964.1457,294.0287,212.3797,335.5748,019.967,792.1857,357.11859.543859.543859.543829.78915,493.27615,104.803019,702.612026,680.70914,738.1110
Long Term Investments 120,531.721123,968.85430,250.63916,231.84418,215.63416,025.5174,294.84628,820.93731,520.65534,019.38431,294.92226,729.77827,230.96215,491.36718,028.6291,880.47511,068.9777,856.4215,711.7595,589.69610,752.7515,890.8914,054.6299,446.7276,159.565-4,132.323-9,951.513-11,499.608-8,492.107-13,902.655-16,475.639-14,409.805-20,958.525-26,028.079-25,670.03-28,449.692-36,359.79-19,337.745-15,551.014-12,417.202-12,521.497-16,526.532-16,411.498-20,213.439-17,346.6-16,572.104-12,666.74933,604.02631,844.42827,386.5414,468.112-33.2631,686.4153,587.361-2,766.415-9,137.056-20,534.394-9,004.466-2,427.687
Tax Assets -74,563.2525,191.5714,441.5763,142.812,831.911,640.4531,080.5954,310.4743,735.4082,628.1042,644.7622,529.1112,583.6372,215.6442,191.4042,156.7522,153.891,589.0191,589.0191,070.3211,330.5361,070.3211,070.3211,120.8431,394.7971,120.8431,120.8431,388.761917.9361,388.7611,388.7611,418.1881,680.5111,418.1881,418.1881,725.151,545.0431,725.151,725.15647.391976.919647.391647.3911,452.4651,313.656608.549608.54911,259.30405,347.0950395.214309.212301.744223.897295.951225.278150.76768.155
Other Non-Current Assets 9,629.0763,366.00592,207.46694,736.98391,385.09294,988.988113,494.43482,451.00276,590.03664,444.04166,509.06754,919.94423,324.58434,117.50927,847.88230,766.73517,840.06417,116.41319,654.23318,802.97912,627.99918,480.20210,155.50811,479.96412,032.27418,865.32526,495.17230,244.79226,583.7132,244.50735,881.35732,474.56434,309.15238,902.44639,866.1141,470.26849,676.69932,356.66827,568.62925,019.99324,165.27328,215.74628,116.91626,719.19324,145.76324,588.17620,956.4810.0019,622.402-0.00110,835.172-0.0010.00114,606.5940.00122,075.4780.0010.0018,769.698
Total Non-Current Assets 186,233.485187,016.648179,604.694168,151.481166,916.713167,054.135172,762.521173,728.213160,243.28149,379.828147,730.934124,635.47990,000.72787,907.44584,327.67474,088.29273,371.74671,318.32170,381.9366,058.71662,214.3463,363.77555,787.37950,643.66847,028.85942,736.29444,837.38644,370.60739,828.3840,747.75334,694.67532,300.75228,259.10227,507.83929,024.69628,733.78928,115.46328,021.98327,176.18224,666.8923,577.90523,599.69123,162.57718,766.09819,747.62719,563.53119,373.27447,672.31544,333.42235,666.54518,343.85118,116.11219,440.17920,956.0119,665.46815,397.538,382.7057,905.1448,459.403
Total Assets 424,822.867432,604.999398,871.055424,789.299423,738.749391,451.334373,059.66349,562.35318,223.52276,083.266285,254.341259,686.653236,415.081226,387.025218,683.633213,765.705218,109.671225,513.309203,595.486183,227.391178,833.561180,819.649209,712.007197,168.319195,698.63162,802.409168,106.149166,399.268161,610.496161,310.653149,271.717149,449.863152,301.365135,697.729124,677.883125,945.683130,643.845165,648.803153,681.052143,661.789135,463.702140,066.844141,362.454140,699.262146,546.597145,045.553140,808.581118,196.699111,851.629109,917.20486,626.89266,293.26863,832.43460,482.88560,767.6462,545.50764,294.47863,904.47544,454.832
Liabilities & Equity:
Current Liabilities:
Account Payables 00000000000000000000000000000000000000000000000000000000000
Short Term Debt 23,593.58855,907.8344,576.78647,081.89946,352.92793,026.83250,227.67766,088.55838,210.02423,734.41442,439.51958,771.24242,309.72641,910.36238,871.26417,501.34323,292.74930,623.40611,645.02213,943.84412,454.7617,690.88816,645.14614,033.80915,171.23615,027.85923,390.26823,618.02423,376.69826,338.54121,999.05321,584.72924,014.9843,970.6759,986.86710,020.2916,896.16949,631.25249,296.59618,472.85518,388.38723,519.05430,591.41830,192.74549,874.3326,399.02526,291.6163,00000000000000
Tax Payables 2,325.3034,804.3665,945.1543,079.0972,581.0436,174.35611,432.1574,231.4062,698.3411,791.4054,126.2312,303.0752,432.911,849.472,275.8581,585.0792,123.9921,019.1751,459.328999.4361,561.3331,940.3313,302.4041,855.7432,558.721,349.691,325.0511,289.0161,105.8841,429.9161,305.727490.5591,819.6562,170.7342,286.171791.8582,781.1161,248.6541,382.202364.124948.507537.405633.166737.5481,550.8681,520.1091,399.152737.7830195.95849.4461,278.548589.7631,075.772982.3991,099.131834.6211,045.8451,432.92
Deferred Revenue 0013,928.55300018,090.02400023,077.72000000000000000000000000000000000000000000000000
Other Current Liabilities 76,589.64669,385.82657,618.16368,011.46174,183.58850,197.85671,620.07452,981.23162,523.4856,770.46955,018.54841,471.63745,858.37142,235.69137,905.16536,596.82436,656.99734,603.54635,114.48231,236.9131,018.76531,580.94380,064.88970,695.86569,961.72233,221.59428,520.48932,096.62131,483.93930,301.75322,611.93523,399.48623,675.76926,481.32523,538.38525,676.6628,032.58133,306.5530,234.04131,915.21231,715.64233,456.0130,865.80831,271.17235,435.95737,921.35137,728.14837,006.06633,789.43233,964.55227,670.91413,727.17313,430.02711,461.95511,752.64112,110.50417,211.80617,710.63915,594.938
Total Current Liabilities 102,508.537130,098.022108,140.102118,172.457123,117.559149,399.044133,279.908123,301.195103,431.84482,296.289101,584.299102,545.95490,601.00885,995.52279,052.28755,683.24762,073.73766,246.12648,218.83246,180.19145,034.85851,212.162100,012.43986,585.41787,691.67849,599.14353,235.80857,003.66155,966.52158,070.2145,916.71545,474.77449,510.40932,622.73435,811.42336,488.80847,709.86684,186.45680,912.83850,752.19151,052.53657,512.46962,090.39362,201.46586,861.15565,840.48565,418.91740,743.84933,789.43234,160.50228,520.3615,005.72114,019.7912,537.72712,735.0413,209.63518,046.42718,756.48417,027.858
Non-Current Liabilities:
Long Term Debt 83,266.55473,005.85266,412.66185,214.11584,623.44132,246.35132,612.75539,421.99838,980.05427,977.10328,339.6059,739.4385,482.8775,953.426,388.10523,310.31223,781.18228,566.49824,121.5426,106.2756,176.0386,700.5222,442.0672,175.9432,186.8932,203.7742,175.095994.152930.263944.8781,022.652,983.1952,997.5962,977.2632,957.2322,964.0993,1908,970.58210,234.93532,169.29227,981.87226,745.02824,706.4120,479.533613.57524,487.25423,961.79622,943.60621,953.35421,663.8297,048.23100000000
Deferred Revenue Non-Current -08,355.3422,880010,034.805000006,830.9225,165.926002,345.321006,034.6415,550.32104,076.77203,256.86902,807.2224,677.9156,663.27702,128.654003,648.1333,6952,861.71,574.743,495.02800973.701,441.842629.375117.91504,987.69201,770.6440003,305.19700000000
Deferred Tax Liabilities Non-Current 3,049.6143,455.1143,435.3253,679.8174,263.3633,839.3263,576.6815,133.464,608.4344,322.6894,375.7442,172.3472,224.9392,136.1362,098.5211,666.5191,447.2121,433.9161,579.1481,487.9741,486.138679.656664.355713.7621,361.0071,336.6641,735.1642,576.0912,522.3382,615.5652,443.2871,785.6492,186.8122,189.7451,973.4241,702.8071,739.91,668.4191,427.985763.779920.731937.175779.7531,492.148709.449603.269560.78711.3711,111.1551,111.155976.224784.261980.139912.052697.296693.357106.423112.708122.578
Other Non-Current Liabilities 21,205.27118,396.26615,182.37512,155.51614,298.1689,707.6538,942.89916,983.00618,744.9516,522.4184,375.7442,172.3474,162.5555,166.964,443.8416,979.6198,477.3541,433.9161,579.1483,867.8861,486.1383,497.0753,256.8694,907.681,361.0084,677.9151,735.1653,027.4642,128.6544,836.0481,372.7131,785.655,881.8112,861.6991,574.741,702.8082,377.1892,196.78402,835.8611,441.8421,566.549897.6682,529.6190.0014,281.9870.0012,634.5433,384.3872,786.4943,305.1964,702.7794,489.1783,867.3634,381.3463,520.1643,281.9423,637.2113,001.781
Total Non-Current Liabilities 107,521.43994,857.23187,910.362101,049.44998,921.60945,793.3345,132.33561,538.46562,333.43848,822.2139,546.27117,077.71211,870.37111,120.3810,831.94630,289.93132,258.53636,035.05531,251.01111,462.13411,738.94810,197.5976,363.2917,083.6236,355.1238,218.35410,573.5376,597.7085,581.2565,780.9264,838.6498,416.9788,879.4078,028.7076,505.3968,161.9357,307.08912,835.78412,636.6235,005.15330,344.44628,311.57725,604.07824,501.2996,310.71729,372.5126,293.22126,289.5226,448.89625,561.47811,329.6515,487.045,469.3174,779.4155,078.6424,213.5213,388.3653,749.9193,124.359
Total Liabilities 210,029.976224,955.253196,050.464219,221.906222,039.168195,192.373178,412.243184,839.66165,765.282131,118.498141,130.569119,623.665102,471.37997,115.90189,884.23385,973.17894,332.273102,281.18179,469.84357,642.32656,773.80661,409.759106,375.73193,669.0494,046.80157,817.49663,809.34563,601.36861,547.77663,851.13650,755.36553,891.75258,389.81640,651.44142,316.81844,650.74355,016.95597,022.24193,549.45885,757.34481,396.98185,824.04687,694.47186,702.76593,171.87195,212.99691,712.13867,033.36960,238.32859,721.9839,850.01120,492.76119,489.10717,317.14217,813.68217,423.15521,434.79222,506.40320,152.217
Equity:
Preferred Stock 0002,597.5583,507.9660000000544.9040000000000000000000000000000000000000000000000
Common Stock 5,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,478.7755,448.7865,433.7925,433.7925,427.7945,427.7945,427.7945,427.7945,427.7945,427.7944,859.9074,762.4414,671.7624,309.4713,651.2123,606.233,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,5503,000
Retained Earnings 132,602.142129,939.944127,190.383129,462.619126,519.408121,163.577120,769.818111,405.995104,283.40399,924.102100,933.52998,304.66594,369.21290,256.33290,363.00287,989.02684,883.25382,748.71181,266.65883,225.98681,031.71178,668.64361,889.18464,519.45762,272.92866,914.86865,883.54464,316.64162,073.15760,605.94960,615.03559,409.95156,320.31755,044.28254,478.41254,067.98851,698.33450,137.88849,318.5947,940.15545,237.15144,617.78344,416.33543,320.40441,657.50539,160.56239,194.28637,786.61337,081.88135,871.63234,630.9333,751.71132,251.81529,623.92127,530.22327,592.20625,212.72822,937.54621,065.509
Accumulated Other Comprehensive Income/Loss -540.7045,465.6035,308.851-2,597.558-3,507.9663,568.3994,601.7057,465.0763,372.4051,406.3844,284.216785.013-544.90430,521.294000000000000000000000000000000000000000000000
Other Total Stockholders Equity 55,872.91648,197.03855,872.91555,872.91555,872.91548,607.88755,872.91531,207.62131,207.6226,938.68931,207.6231,207.62130,055.21724,527.59730,600.1224,005.30630,080.12126,617.37543,562.26835,614.03235,614.80530,120.92444,101.96935,132.30535,625.5535,257.58929,349.29435,457.50435,384.44335,384.44335,384.44335,384.44335,679.37633,938.75326,491.03425,292.00923,408.68818,466.37811,612.5566,564.876,023.2036,736.22610,363.80110,436.7589,687.3689,044.7838,343.5469,826.71810,981.4210,773.5928,595.9518,498.7968,541.5139,991.82211,873.73513,980.14614,096.95814,910.526237.106
Total Shareholders Equity 193,413.128189,081.36184,254.205188,216.751184,363.132178,818.638177,126.495149,126.479138,662.636132,341.566132,733.641130,272.654124,357.707120,262.704119,321.676118,085.557115,616.653115,951.599118,094.475119,546.83116,503.259113,758.9198,319.24298,571.6796,790.641100,207.67499,324.16399,583.85394,939.08393,231.9497,854.96394,920.28193,158.52894,410.82981,713.55580,402.96775,583.67668,570.93260,063.84458,111.25554,810.35454,904.00954,462.30355,632.64854,894.87351,755.34551,087.83251,163.33151,613.30150,195.22446,776.88145,800.50744,343.32843,165.74342,953.95845,122.35242,859.68641,398.07224,302.615
Total Equity 214,792.891207,649.746202,820.591205,567.393201,699.581196,258.96194,647.416164,722.69152,458.237144,964.768144,123.772140,062.988133,943.701129,271.123128,799.4127,792.527123,777.398123,232.128124,125.643125,585.065122,059.755119,409.89103,336.277103,499.278101,651.829104,984.913104,296.804102,797.899100,062.7297,459.51798,516.35195,558.11193,911.54995,046.28782,361.06481,294.9475,626.8968,626.56260,131.59557,904.44554,066.7254,242.79853,667.98353,996.49853,374.72549,832.55849,096.44351,163.33151,613.30150,195.22446,776.88145,800.50744,343.32843,165.74342,953.95845,122.35242,859.68641,398.07224,302.615
Total Liabilities & Shareholders Equity 424,822.867432,604.999380,304.669424,789.299423,738.749391,451.334373,059.66349,562.35318,223.52276,083.266285,254.341259,686.653236,415.081226,387.025218,683.633213,765.705218,109.671225,513.309203,595.486183,227.391178,833.561180,819.649209,712.007197,168.318195,698.63162,802.409168,106.149166,399.268161,610.496161,310.653149,271.717149,449.863152,301.365135,697.728124,677.883125,945.683130,643.845165,648.803153,681.054143,661.789135,463.702140,066.844141,362.454140,699.262146,546.597145,045.553140,808.581118,196.7111,851.629109,917.20486,626.89266,293.26863,832.43560,482.88560,767.6462,545.50764,294.47863,904.47544,454.832