Hansaemk Co.,Ltd. (069640.KS) - Balance Sheet Statement

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069640.KS
Financials

1773 (KRW) • At close September 13, 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	3,796.887	8,618.062	3,599.91	2,798.055	3,441.402	5,348.758	7,799.564	24,750.048	13,795.917	3,375.974	10,847.39	723.881	1,138.806	8,257.722	8,264.884	152.284	1,468.741
Short Term Investments Numbers are in millions	7,672.72	2,031.719	1.231	0	3,067.918	5,145.237	3,309.593	85.32	96.92	248.278	1,308.871	1,911.806	11,890.97	106.297	292.484	150.909	0
Cash and Short Term Investments Numbers are in millions	11,469.607	10,649.78	3,601.141	2,798.055	6,509.32	10,493.995	11,109.157	24,835.368	13,892.837	3,624.252	12,156.261	2,635.687	13,029.776	8,364.019	8,557.368	303.193	1,468.741
Net Receivables Numbers are in millions	42,117.229	51,995.853	35,589.723	40,470.864	44,903.897	48,326.167	54,107.214	48,485.862	48,101.649	40,646.592	37,801.481	38,807.539	37,069.499	29,200.981	25,600.797	21,328.353	0
Inventory Numbers are in millions	83,439.686	100,488.547	57,420.455	61,709.921	83,043.046	96,263.2	86,589.359	93,656.107	82,103.009	84,688.665	80,087.359	72,036.375	72,709.53	47,172.753	47,263.997	39,638.344	36,630.374
Other Current Assets Numbers are in millions	3,182.914	446.794	113.51	1,310.634	1,737.049	-0.001	0	0	0	-0	-0	0	0	0.001	-0.001	0.001	19,107.525
Total Current Assets Numbers are in millions	140,209.435	163,580.975	96,724.829	106,289.474	136,193.312	155,083.361	151,805.73	166,977.337	144,097.496	128,959.51	130,045.101	113,479.602	122,808.805	84,737.754	81,422.161	61,269.891	57,206.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	108,850.858	41,856.423	23,700.825	27,718.783	29,714.67	35,411.991	35,225.383	35,717.923	42,986.873	44,470.274	43,688.51	44,177.333	40,052.777	37,709.042	41,701.14	27,602.068	20,430.412
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	418.817	487.025	330	330	772.357	1,024.67	1,126.011	1,152.954	1,315.496	1,382.937	1,429.555	1,425.371	1,421.884	65.126	80.765	303.55	439.515
Goodwill and Intangible Assets Numbers are in millions	418.817	487.025	330	330	772.357	1,024.67	1,126.011	1,152.954	1,315.496	1,382.937	1,429.555	1,425.371	1,421.884	65.126	80.765	303.55	439.515
Long Term Investments Numbers are in millions	18,969.059	1,468.281	8,292.729	8,554.351	12,932.223	11,626.338	707.314	4,058.368	6,662.889	3,995.571	1,394.809	-53.088	-11,119.335	2,240.189	64.507	-6.573	3,217.098
Tax Assets Numbers are in millions	0	-1,468.281	-8,292.729	6,789.15	5,130.823	2,482.286	13,464.136	14,393.693	11,186.806	11,032.425	13,265.521	12,182.905	14,074.481	9,953.265	6,857.154	5,712.101	5,937.634
Other Non-Current Assets Numbers are in millions	23.868	18,885.282	8,302	-0	0.001	-0	10,545.255	7,447.865	2,693.494	248.278	1,310.113	1,917.198	11,898.554	1,551.194	2,761.239	2,940.892	9.714
Total Non-Current Assets Numbers are in millions	128,262.602	61,228.729	32,332.825	43,392.285	48,550.074	50,545.285	61,068.1	62,770.804	64,845.558	61,129.485	61,088.508	59,649.719	56,328.361	51,518.816	51,464.805	36,552.038	30,034.373
Total Assets Numbers are in millions	268,472.037	224,809.704	129,057.654	149,681.758	184,743.386	205,628.646	212,873.83	229,748.14	208,943.053	190,088.995	191,133.608	173,129.321	179,137.166	136,256.569	132,886.966	97,821.929	87,241.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,404.986	34,927.004	9,575.034	4,035.628	9,887.828	14,215.074	13,082.974	19,210.05	8,784.539	9,422.484	11,191.876	8,097.013	9,293.858	10,750.862	17,977.814	7,957.729	8,555.125
Short Term Debt Numbers are in millions	106,989.861	88,474.719	41,670.426	34,503.772	37,982.824	14,796.78	13,004.376	21,836.005	25,240.256	10,932.335	10,912.528	10,973.76	17,554.518	17,023.289	14,068.463	12,601.717	585.635
Tax Payables Numbers are in millions	10.342	9.574	0	0	192.623	502.963	727.918	3,479.218	302.985	75.372	3,156.21	61.391	5,444.872	4,752.163	4,145.359	99.306	1,643.33
Deferred Revenue Numbers are in millions	2,637.698	6,234.809	26,185.776	24,357.351	27,930.247	502.963	26,927.215	31,473.316	22,283.915	17,793.177	20,058.704	16,067.613	21,519.449	16,307.317	21,759.93	9,523.29	1,643.33
Other Current Liabilities Numbers are in millions	32,347.143	41,619.254	253.911	179.014	282.466	26,537.155	-0.001	679.23	0.001	0.001	-0.001	0	-0.001	-0.001	-0.001	-0.001	8,919.894
Total Current Liabilities Numbers are in millions	165,379.688	171,255.786	77,685.148	63,075.765	76,083.364	56,051.973	53,014.564	73,198.601	56,308.71	38,147.998	42,163.106	35,138.387	48,367.824	44,081.467	53,806.206	30,082.735	19,703.984
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,200	7,786.633	2,185.852	6,690.512	5,252.823	0	0	0	833.626	4,023.511	5,330.048	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4,712.695	0	0	0	0	0	0	0	-8,727.251	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,001.981	0	0	0	0	34.129	7,212.839	8,238.008	7,893.625	0	0	0	0	147.651	50.142	0	0
Other Non-Current Liabilities Numbers are in millions	4,398.156	7,138.458	2,255.554	2,076.351	2,806.99	1,030.795	-5,933.028	-7,386.752	833.626	10.5	30.5	986.964	726.427	93	73	155	73
Total Non-Current Liabilities Numbers are in millions	15,312.833	14,925.091	4,441.406	8,766.862	8,059.813	1,064.924	1,279.811	851.256	833.626	4,034.011	5,360.548	986.964	726.427	240.651	123.142	155	73
Total Liabilities Numbers are in millions	180,692.521	186,180.877	82,126.554	71,842.627	84,143.177	57,116.896	54,294.375	74,049.857	57,142.336	42,182.009	47,523.654	36,125.351	49,094.251	44,322.118	53,929.348	30,237.735	19,776.984
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	15,053.251	15,053.251	6,454.661	6,454.661	6,454.661	6,454.661	6,454.661	6,454.661	6,324.758	6,129.904	6,000	4,000	4,000	2,800	2,800	2,800	2,800
Retained Earnings Numbers are in millions	-60,725.815	-9,327.626	26,966.874	57,256.353	76,865.6	111,589.002	125,060.976	120,186.008	117,704.933	115,897.432	115,854.175	108,595.83	101,691.157	88,527.108	75,979.842	65,156.21	64,664.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	101,903.666	46,831.933	43,977.676	44,484.202	44,240.239	42,666.51	41,204.969	39,794.844	38,709.287	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	31,552.189	-13,920.912	-30,468.111	-30,356.085	-26,960.29	-12,198.424	-14,141.15	-10,737.23	-10,938.261	25,879.651	21,755.78	24,408.14	24,351.758	607.343	177.776	-372.017	0
Total Shareholders Equity Numbers are in millions	87,783.291	38,636.647	46,931.1	77,839.131	100,600.209	148,511.75	158,579.455	155,698.283	151,800.717	147,906.986	143,609.955	137,003.97	130,042.915	91,934.451	78,957.618	67,584.193	67,464.029
Total Equity Numbers are in millions	87,779.516	38,628.827	46,931.1	77,839.131	100,600.209	148,511.75	158,579.455	155,698.283	151,800.717	147,906.986	143,609.955	137,003.97	130,042.915	91,934.451	78,957.618	67,584.193	67,464.029
Total Liabilities & Shareholders Equity Numbers are in millions	268,472.037	224,809.704	129,057.654	149,681.758	184,743.386	205,628.646	212,873.83	229,748.14	208,943.053	190,088.995	191,133.608	173,129.321	179,137.166	136,256.569	132,886.966	97,821.928	87,241.013

Hansaemk Co.,Ltd.

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