Hansaemk Co.,Ltd.

KRX:069640.KS

1790 (KRW) • At close September 19, 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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 4,037.9461,839.4313,796.8875,936.7195,998.7673,805.6358,618.0629,114.3182,382.9242,232.0853,599.917,089.1092,655.3562,663.6912,798.0558,436.43412,592.854,814.143,441.4022,998.5688,467.35421,041.2515,348.75826,950.0921,097.78832,314.1537,799.56430,739.69327,770.30525,435.26924,750.04833,527.46621,416.16221,185.31513,795.91715,057.97213,276.5525,011.0753,375.97417,156.8668,888.47612,043.63610,847.3916,055.0558,215.79811,140.122723.881445.40627,676.65825,251.142
Short Term Investments 11,193.3858,058.957,672.727,683.017,130.24,031.7192,031.7192,031.519001.2310.2020000108003,067.9188,381.1794,653.6294,649.255,145.2372,629.6131,707.0626,402.783,309.5932,484.7669.32630.92285.3285.323,593.3293.3296.926,596.923,596.923,751.278248.278455.185746.114754.5031,308.8711,410.3341,534.6792,617.7421,911.80612,036.5872,056.42712,080.73
Cash and Short Term Investments 15,231.3319,898.38111,469.60713,619.72913,128.9677,837.35310,649.7811,145.8362,382.9242,232.0853,601.1417,089.312,655.3562,663.6912,798.0558,436.43412,602.855,614.146,509.3211,379.74713,120.98325,690.50110,493.99529,579.70322,804.8538,716.93311,109.15733,224.45327,839.62526,066.19124,835.36833,612.78625,009.48221,278.63513,892.83721,654.89216,873.4728,762.3533,624.25217,612.0519,634.5912,798.13912,156.26117,465.3899,750.47713,757.8642,635.68712,481.99329,733.08537,331.872
Net Receivables 30,197.89642,575.60842,117.22939,533.11434,109.02744,769.57351,995.85345,588.21427,780.00430,610.00235,589.72331,930.07532,232.21737,320.09740,470.86436,612.17434,764.49636,138.54644,903.89739,187.84237,318.46745,624.91348,326.16745,577.81242,558.7343,113.89754,107.214031,132.166048,485.862038,790.54145,772.55148,101.64900040,646.59234,972.45529,869.97934,159.84737,801.481034,983.02238,756.1838,807.53934,118.08700
Inventory 83,383.07796,022.35183,439.68698,461.94984,568.519103,608.285100,488.547121,848.6258,910.88766,291.32957,420.45571,331.92360,854.90170,383.33861,709.92188,296.87782,433.412101,836.38283,043.046121,806.07996,619.562111,212.92596,263.2111,813.61989,880.61295,390.16886,589.359108,530.34997,486.424105,309.99593,656.10798,383.14783,446.4789,516.66582,103.00994,628.39281,391.32988,161.88784,688.66593,073.66586,036.16388,040.06780,087.35980,399.91377,683.05979,365.42572,036.37579,101.12672,779.95858,306.518
Other Current Assets 2,395.4362,964.0673,182.9143,605.0643,397.0294,490.48446.7943,521.5392,252.1792,599.23113.516,970.6773,336.0045,565.0921,310.6343,825.2112,868.8251,580.3281,737.0495,492.5064,078.0115,529.868-0.0014,198.7943,380.5810.003035,732.4240.00139,308.321033,844.415-0.001910.489039,098.02730,169.50737,523.944-0-0.0010.0010.001-029,003.294-0.0010.00100.00327,098.0522,604.58
Total Current Assets 131,207.74151,460.407140,209.435155,219.855135,203.541160,705.692163,580.975182,104.20991,325.994101,732.64696,724.829117,321.98699,078.479115,932.219106,289.474137,170.696132,669.583145,169.396136,193.312177,866.175151,137.023188,058.207155,083.361191,169.928158,624.773177,221.001151,805.73177,487.226156,458.216170,684.507166,977.337165,840.348147,246.492157,478.34144,097.496155,381.311128,434.308134,448.184128,959.51145,658.17125,540.733134,998.054130,045.101126,868.596122,416.557131,879.47113,479.602125,701.209129,611.093118,242.97
Non-Current Assets:
Property, Plant & Equipment, Net 109,950.071110,164.233108,850.858112,136.459110,810.64141,932.46641,856.42353,024.15428,172.93124,750.7123,700.82531,523.06730,214.5330,573.85127,718.78332,905.45231,393.76730,865.19829,714.6744,442.16444,081.05143,888.3735,411.99135,303.94335,555.65435,620.14735,225.38334,328.67334,368.25234,805.77635,717.92342,849.2242,705.12642,685.9542,986.87342,633.97642,618.21442,272.49744,470.27443,006.79943,324.15243,440.08143,688.5143,560.1743,777.47843,997.06544,177.33342,260.3437,110.3436,825.214
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 0410.575418.817544.645574.845592.217487.025545.704359.643330330330330330330797.893803.464792.786772.357943.561972.118999.0381,024.671,044.0851,073.7611,099.761,126.0111,157.4161,098.0251,124.3331,152.9541,228.4741,261.0781,294.5661,315.4961,550.4451,577.2791,608.2841,382.9371,400.5341,420.9071,436.1621,429.5551,440.3191,453.0961,448.0451,425.3711,418.9541,200.3651,177.113
Goodwill and Intangible Assets 0410.575418.817544.645574.845592.217487.025545.704359.643330330330330330330797.893803.464792.786772.357943.561972.118999.0381,024.671,044.0851,073.7611,099.761,126.0111,157.4161,098.0251,124.3331,152.9541,228.4741,261.0781,294.5661,315.4961,550.4451,577.2791,608.2841,382.9371,400.5341,420.9071,436.1621,429.5551,440.3191,453.0961,448.0451,425.3711,418.9541,200.3651,177.113
Long Term Investments 19,557.45918,599.48318,969.059-4,183.01-3,630.2-531.7191,468.2811,468.4817,556.697,409.4628,292.7298,350.6628,527.1738,725.2058,554.35110,611.49111,363.40312,189.11912,932.22313,437.69814,075.30413,997.8611,626.33811,212.84310,721.862-2,671.301707.3141,941.7924,034.3463,594.1514,058.3683,405.458-112.8936,291.4266,662.889-1,992.8561,112.903678.6333,995.5713,042.2052,571.3351,875.8271,394.8091,373.216378.3421,892.794-53.088-7,896.035290.059-9,734.244
Tax Assets 0-410.575023,044.03322,525.23419,807.627-1,468.2814,677.442-7,556.69-7,409.462-8,292.7297,502.3677,166.9177,008.4286,789.155,320.4325,250.8475,338.8045,130.8231,303.8681,305.782,517.1472,482.2862,813.4652,718.39313,501.61713,464.13613,793.42915,348.78816,520.48114,393.69312,684.71210,547.1810,639.08511,186.80611,232.79510,914.57810,720.62911,032.42513,183.28912,813.05813,797.8413,265.52111,785.65211,252.5311,950.04412,182.90513,459.77213,372.2749,801.387
Other Non-Current Assets 437.977430.58823.86818.81621.24425.50518,885.28216,121.1577,564.5827,417.6398,30210.12610.79412.065-056.34575.58585.8130.00164.298078.497-0103.058107.42113,601.89610,545.2559,761.2757,369.7347,961.8337,447.8652,534.0986,068.8022,671.8432,693.4948,956.1815,974.2326,146.639248.278496.654746.841755.5011,310.1131,412.1551,537.926-0.0011,917.19812,280.4934,906.67214,920.027
Total Non-Current Assets 129,945.507129,194.304128,262.602131,560.943130,301.76361,826.09661,228.72975,836.93936,097.15632,498.3532,332.82547,716.22146,249.41446,649.54943,392.28549,691.61248,887.06749,271.7248,550.07460,191.58960,434.25361,480.91250,545.28550,477.39450,177.09161,152.11961,068.160,982.58562,219.14564,006.57462,770.80462,701.96260,469.29363,582.8764,845.55862,380.54162,197.20661,426.68261,129.48561,129.48160,876.29361,305.41161,088.50859,571.51258,399.37259,287.94759,649.71961,523.52456,879.7152,989.497
Total Assets 261,153.246280,654.711268,472.037286,780.798265,505.304222,531.788224,809.704257,941.148127,423.151134,230.995129,057.654165,038.207145,327.893162,581.768149,681.758186,862.308181,556.65194,441.116184,743.386238,057.763211,571.276249,539.119205,628.646241,647.322208,801.864238,373.12212,873.83238,469.811218,677.361234,691.081229,748.14228,542.31207,715.785221,061.21208,943.053217,761.853190,631.514195,874.866190,088.995206,787.651186,417.025196,303.465191,133.608186,440.108180,815.93191,167.417173,129.321187,224.733186,490.803171,232.467
Liabilities & Equity:
Current Liabilities:
Account Payables 14,243.36161,704.4623,404.98663,498.553,262.36970,521.06734,927.00475,528.1678,582.13419,794.1969,575.03424,928.5813,221.41438,639.6224,035.628020,933.85609,887.828013,747.824014,215.0740039,883.01213,082.97436,630.59610,573.09723,742.74919,210.0529,967.77111,359.42118,168.0278,784.53930,320.3748,276.79514,533.0299,422.48425,584.9865,986.45518,170.89811,191.87619,671.77713,722.93628,608.8828,097.01318,589.65823,077.778,301.545
Short Term Debt 121,347.943109,806.918106,989.861101,746.54893,942.20595,291.87388,474.71994,216.32349,712.34535,994.4541,670.42638,567.44836,680.61432,460.19934,503.77234,992.16333,068.9124,033.94137,982.82422,116.14425,067.35122,266.03914,796.7811,813.4313,603.37214,646.57413,004.37613,855.10220,398.77720,573.47621,836.00518,597.72621,661.34526,335.30925,240.25615,467.56313,325.75610,342.46110,932.33514,157.72816,325.80112,474.0410,912.52814,565.15216,637.15810,919.33610,973.7616,289.10817,278.84419,229.996
Tax Payables 0010.3420009.5741,498.69059.557057.36754.80000200.398192.62344.623227.968361.947502.963112.055125.072747.312727.918488.4971,733.8594,117.3533,479.2182,090.638131.0871.346302.985027.46842.575.37249.17820.9061,725.1883,156.21469.4298.27761.38861.3916,070.1324,297.8773,925.983
Deferred Revenue 1,717.7141,326.9182,637.6982,407.5792,716.0542,723.2756,234.8093,121.5951,829.7331,824.05326,185.7761,583.6511,231.985868.44924,357.351021,335.929027,930.247022,560.827026,655.64200747.31226,927.215488.4971,733.85933,035.84331,473.3162,090.63819,884.5641.34622,283.91521,034.77127.46817,111.76217,793.17713,917.26513,379.77917,307.4620,058.704469.42913,833.04615,144.14816,067.61320,940.88316,171.4473,925.983
Other Current Liabilities 28,908.6917,101.68732,347.1435,543.26443,174.6095,808.78441,619.2547,103.68722,322.01628,563.127253.91122,735.83421,849.5023,101.571179.01449,597.1111,945.95462,173.161282.46672,058.712,990.81678,541.57384.47677,804.46237,208.65827,943.576-0.00128,594.37524,512.9860.001679.2322,169.928-0.00123,570.3140.001-0.00117,587.1442,066.1220.001-0.0010.001-0.001-0.00114,018.0580.0010.00100.0010.00210,115.592
Total Current Liabilities 166,217.708179,939.983165,379.688173,195.941143,095.237174,344.999171,255.786179,969.77282,446.22886,175.82777,685.14887,815.51462,983.51575,069.84163,075.76584,589.27477,284.64986,207.10276,083.36494,174.85464,366.818100,807.60956,051.97389,617.89250,812.0383,220.47453,014.56479,568.5757,218.71977,352.06973,198.60172,826.06352,905.32968,074.99656,308.7166,822.70739,217.16344,053.37438,147.99853,659.97835,692.03647,952.39742,163.10648,724.41644,193.14154,672.36735,138.38755,819.6556,528.06341,573.116
Non-Current Liabilities:
Long Term Debt 9001,0501,20010,592.79510,732.9985,896.3557,786.6337,186.372,209.9371,738.1052,185.8522,144.4422,625.1478,299.776,690.5126,717.877,902.8938,811.7325,252.8234,243.375,098.8145,518.07900.651000000000001,677.3261,654.1231,631.4874,023.5115,554.9925,478.1455,403.185,330.0480000000
Deferred Revenue Non-Current 3,549.2114,414.4724,712.69500000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5,001.9815,001.9815,001.98100000000000000000000000000000000000000000000000
Other Non-Current Liabilities 5,755.1154,786.2764,398.1566,866.03510,106.757,338.1647,138.4587,816.4422,490.9552,424.9452,255.5541,825.3381,962.211,974.4372,076.3513,812.5693,621.2623,225.0322,806.991,842.7151,584.5011,279.7441,064.9241,019.4851,000.2661,312.2791,279.811882.863875.521868.32851.256844.096836.996840.532833.626826.703819.837813.10310.530.530.530.530.531.531.51,301.089986.964699.398668.35756
Total Non-Current Liabilities 15,206.30715,252.7315,312.83317,458.8320,839.74813,234.51914,925.09115,002.8124,700.8924,163.0514,441.4063,969.784,587.35810,274.2078,766.86210,530.43911,524.15512,036.7648,059.8136,086.0856,683.3156,797.8231,064.9241,020.1361,000.2661,312.2791,279.811882.863875.521868.32851.256844.096836.996840.532833.6262,504.0292,473.962,444.594,034.0115,585.4925,508.6455,433.685,360.54831.531.51,301.089986.964699.398668.35756
Total Liabilities 181,424.016195,192.713180,692.521190,654.77163,934.985187,579.518186,180.877194,972.58587,147.1290,338.87782,126.55491,785.29367,570.87285,344.04771,842.62795,119.71488,808.80498,243.86684,143.177100,260.93971,050.133107,605.43257,116.89690,638.02851,812.29584,532.75354,294.37580,451.43358,094.2478,220.38974,049.85773,670.15953,742.32668,915.52857,142.33669,326.73641,691.12246,497.96542,182.00959,245.4741,200.68153,386.07747,523.65448,755.91644,224.64155,973.45636,125.35156,519.04857,196.4241,629.116
Equity:
Preferred Stock 0000017,276.302020,372.71416,234.30416,222.664015,170.05815,214.52615,270.575000000000000000000000000000000000000
Common Stock 15,053.25115,053.25115,053.25115,053.25115,053.25115,053.25115,053.25115,053.2516,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,454.6616,324.7586,324.7586,324.7586,324.7586,324.7586,324.7586,324.7586,129.9046,0006,0006,0006,0006,0004,0004,0004,0004,0004,0004,000
Retained Earnings -23,651.21-17,886.398-60,725.815-7,237.253-3,449.037-11,873.364-9,327.62612,721.98420,600.13724,204.58426,966.87452,512.77457,061.34956,598.09757,256.35371,128.98772,222.57775,609.82976,865.6115,906.408118,348.371119,656.291111,589.002126,370.549127,672.947120,659.52125,060.976122,902.284125,116.906121,259.973120,186.008121,320.063120,149.525118,218.323117,704.933114,006.401114,530.876114,999.99115,897.432117,092.593117,414.611115,166.185115,854.175111,271.745110,268.973107,799.63108,595.83102,348.477100,937.175101,246.143
Accumulated Other Comprehensive Income/Loss 38,478.96238,343.413101,903.66638,113.62939,768.333-17,276.30246,831.933-20,372.714-16,234.304-16,222.66443,977.676-15,170.058-15,214.526-15,270.575000000000000000000000000000000000000
Other Total Stockholders Equity 49,848.22849,962.69731,552.18950,202.80950,202.80931,777.647-13,920.91235,176.15313,221.23313,232.873-30,468.11114,285.47914,241.01114,184.96214,128.11714,158.94614,070.60814,132.75917,279.94815,435.75515,718.11115,822.73430,468.08718,184.08422,861.9626,726.18627,063.81928,661.43329,011.55428,756.05829,057.61427,227.3327,499.17627,602.60127,771.02628,103.95828,084.75728,052.15425,879.65124,449.58821,801.73321,751.20321,755.7820,412.44822,322.31623,394.33124,408.1424,357.20824,357.20824,357.208
Total Shareholders Equity 79,729.23185,472.96387,783.29196,132.436101,575.35634,957.53438,636.64762,951.38840,276.03143,892.11846,931.173,252.91477,757.02177,237.7277,839.13191,742.59592,747.84696,197.25100,600.209137,796.824140,521.143141,933.686148,511.75151,009.294156,989.568153,840.367158,579.455158,018.378160,583.121156,470.692155,698.283154,872.151153,973.459152,145.682151,800.717148,435.117148,940.391149,376.902147,906.986147,542.181145,216.344142,917.388143,609.955137,684.193136,591.289135,193.961137,003.97130,705.685129,294.383129,603.351
Total Equity 79,729.23185,461.99887,779.51696,126.028101,570.31934,952.2738,628.82762,968.56440,276.03143,892.11846,931.173,252.91477,757.02177,237.7277,839.13191,742.59592,747.84696,197.25100,600.209137,796.824140,521.143141,933.686148,511.75151,009.294156,989.568153,840.367158,579.455158,018.378160,583.121156,470.692155,698.283154,872.151153,973.459152,145.682151,800.717148,435.117148,940.391149,376.902147,906.986147,542.181145,216.344142,917.388143,609.955137,684.193136,591.289135,193.961137,003.97130,705.685129,294.383129,603.351
Total Liabilities & Shareholders Equity 261,153.246280,654.711268,472.037286,780.798265,505.304222,531.788224,809.704257,941.148127,423.151134,230.995129,057.654165,038.207145,327.893162,581.768149,681.758186,862.308181,556.65194,441.116184,743.386238,057.763211,571.276249,539.118205,628.646241,647.322208,801.864238,373.12212,873.83238,469.811218,677.361234,691.081229,748.14228,542.31207,715.785221,061.21208,943.053217,761.853190,631.514195,874.866190,088.995206,787.651186,417.025196,303.465191,133.608186,440.109180,815.93191,167.417173,129.321187,224.733186,490.803171,232.467