Hansae Co., Ltd.
KRX:105630.KS
15370 (KRW) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 71,934.729 | 173,103.698 | 21,288.778 | 96,726.056 | 81,742.369 | 36,054.87 | 62,512.017 | 192,513.533 | 140,714.732 | 58,679.228 | 31,701.139 | 19,945.78 | 26,625.771 | 25,729.992 | 23,003.32 |
| Short Term Investments
| 144,670.547 | 78,635.432 | 52,906.117 | 160,454.316 | 153,858.073 | 263,411.17 | 302,047.877 | 83,732.416 | 92,457.41 | 124,597.591 | 157,453.824 | 143,866.392 | 142,309.167 | 102,542.819 | 72,874.891 |
| Cash and Short Term Investments
| 216,605.276 | 251,739.13 | 74,194.894 | 257,180.372 | 235,600.442 | 299,466.039 | 364,559.894 | 276,245.949 | 233,172.142 | 183,276.819 | 189,154.963 | 163,812.172 | 168,934.938 | 128,272.811 | 95,878.211 |
| Net Receivables
| 198,431.818 | 211,435.058 | 296,205.805 | 179,930.066 | 207,140.517 | 230,867.248 | 212,093.332 | 221,937.2 | 167,524.406 | 98,787.418 | 95,878.336 | 88,040.391 | 69,277.589 | 55,879.813 | 59,711.86 |
| Inventory
| 258,984.453 | 308,960.934 | 388,652.593 | 221,426.27 | 294,730.947 | 295,097.421 | 241,332.886 | 258,400.651 | 170,996.886 | 153,370.714 | 163,174.776 | 144,842.582 | 142,350.54 | 116,643.304 | 86,255.892 |
| Other Current Assets
| 10,425.067 | 135.606 | 10,929.948 | 382.593 | 2,200.52 | 422.874 | 384.276 | 418.148 | 1,198.849 | 926.714 | 1,350.308 | 1,104.141 | 1,778.316 | -0.001 | 0.001 |
| Total Current Assets
| 684,446.614 | 772,270.728 | 769,983.241 | 658,919.301 | 739,672.426 | 825,853.582 | 818,370.389 | 757,001.947 | 572,892.283 | 436,361.665 | 449,558.383 | 397,799.286 | 382,341.384 | 300,795.927 | 241,845.964 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 278,312.605 | 238,406.739 | 198,400.601 | 180,816.748 | 237,768.662 | 182,357.452 | 172,921.427 | 189,361.274 | 107,598.899 | 114,380.069 | 94,685.772 | 77,268.753 | 68,241.113 | 43,523.376 | 34,200.675 |
| Goodwill
| 8,062.399 | 5,480.43 | 5,432.257 | 5,374.838 | 5,661.571 | 5,330.478 | 45,511.351 | 45,812.032 | 2,570.377 | 6,671.243 | 5,318.819 | 3,629.541 | 3,629.541 | 0 | 0 |
| Intangible Assets
| 3,286.484 | 658.661 | 1,103.753 | 1,396.911 | 2,268.482 | 22,712.96 | 25,395.655 | 27,386.204 | 510.892 | 681.728 | 2,920.536 | 3,759.005 | 4,569.45 | 197.924 | 0 |
| Goodwill and Intangible Assets
| 11,348.883 | 6,139.091 | 6,536.01 | 6,771.749 | 7,930.053 | 28,043.438 | 70,907.006 | 73,198.236 | 3,081.269 | 7,352.971 | 8,239.355 | 7,388.546 | 8,198.991 | 197.924 | 0 |
| Long Term Investments
| 255,922.894 | 110,013.718 | 158,478.098 | -28,913.269 | -5,550.11 | -197,014.018 | -227,777.048 | 104,677.621 | 172,282.701 | 68,820.018 | -54,516.285 | -60,007.753 | -108,302.392 | -91,272.665 | -60,900.133 |
| Tax Assets
| 2,204.853 | 9,609.067 | 11,836.461 | 20,459.986 | 9,050.913 | 10,087.48 | 6,871.566 | 12,185.915 | 6,731.326 | 5,281.295 | 4,244.658 | 3,723.249 | 3,437.461 | 1,131.622 | 1,960.913 |
| Other Non-Current Assets
| 5,011.763 | 102,771.834 | 71,006.589 | 183,001.103 | 190,583.753 | 321,401.411 | 354,765.141 | 134,259.021 | 129,585.827 | 151,037.677 | 180,171.84 | 159,539.953 | 160,077.579 | 109,588.371 | 80,427.861 |
| Total Non-Current Assets
| 552,800.997 | 466,940.449 | 446,257.76 | 362,136.317 | 439,783.271 | 344,875.762 | 377,688.092 | 513,682.067 | 419,280.021 | 346,872.031 | 232,825.34 | 187,912.748 | 131,652.753 | 63,168.628 | 55,689.316 |
| Total Assets
| 1,237,247.611 | 1,239,211.177 | 1,216,241.001 | 1,021,055.618 | 1,179,455.697 | 1,170,729.345 | 1,196,058.481 | 1,270,684.015 | 992,172.304 | 783,233.695 | 682,383.723 | 585,712.033 | 513,994.136 | 363,964.555 | 297,535.28 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 48,564.62 | 44,405.426 | 62,697.706 | 47,472.185 | 57,625.678 | 50,161.745 | 50,743.996 | 58,982.503 | 47,248.323 | 40,782.841 | 42,396.802 | 43,379.309 | 39,022.593 | 32,037.599 | 37,098.178 |
| Short Term Debt
| 379,696.255 | 495,807.291 | 508,326.091 | 387,451.756 | 492,488.222 | 463,014.795 | 370,542.153 | 426,836.305 | 375,887.536 | 266,474.066 | 250,812.78 | 222,818.806 | 218,502.51 | 154,724.041 | 108,482.966 |
| Tax Payables
| 25,145.464 | 33,283.58 | 17,455.142 | 347.755 | 13,573.628 | 5,941.349 | 12,485.257 | 12,545.642 | 24,201.244 | 15,444.36 | 12,489.944 | 10,807.87 | 13,675.597 | 4,461.212 | 9,040.455 |
| Deferred Revenue
| 1,430.673 | 1,706.599 | 42,381.137 | 17,607.183 | 61,002.395 | 5,941.349 | 52,801.189 | 58,388.147 | 38,131.331 | 29,876.076 | 26,597.19 | 21,174.708 | 23,709.77 | 18,409.993 | 18,285.559 |
| Other Current Liabilities
| 71,333.776 | 78,680.419 | 28,462.606 | 28,292.773 | 29,848.948 | 69,664.702 | 21,300.492 | 23,943.503 | 21,577.39 | 19,823.986 | 18,369.218 | 14,410.329 | 13,959.995 | -0.001 | 0.001 |
| Total Current Liabilities
| 501,025.324 | 620,599.735 | 641,867.54 | 480,823.897 | 640,965.243 | 588,782.592 | 495,387.83 | 568,150.458 | 482,844.58 | 356,956.969 | 338,175.99 | 301,783.152 | 295,194.868 | 205,171.632 | 163,866.704 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 43,561.263 | 53,681.641 | 77,579.514 | 81,654.411 | 42,516.82 | 39,770.89 | 89,829.163 | 98,002.985 | 47,496.338 | 56,281.061 | 41,735.331 | 21,595.213 | 6,530 | 0 | 4,291.487 |
| Deferred Revenue Non-Current
| 20,408.922 | 0 | 31,254.966 | 36,163.168 | 38,104.502 | 40,507.843 | 36,842.978 | 40,036.641 | 35,103.038 | 37,845.369 | 29,051.683 | 27,767.774 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,211.512 | 1,161.649 | 1,121.841 | 1,062.383 | 1,453.531 | 9,010.363 | 419.979 | 881.729 | 1,125.233 | 1,260.656 | 1,322.562 | 208.473 | 467.949 | 556.239 | 0 |
| Other Non-Current Liabilities
| 27,346.23 | 26,681.671 | -0 | 0 | 1,411.913 | 0 | 0 | -0 | 0 | -0 | 0.001 | -0 | 23,134.211 | 12,541.618 | 8,488.273 |
| Total Non-Current Liabilities
| 92,527.927 | 81,524.96 | 109,956.32 | 118,879.962 | 83,486.767 | 89,289.096 | 127,092.12 | 138,921.353 | 83,724.609 | 95,387.086 | 72,109.577 | 49,571.46 | 30,132.16 | 13,097.857 | 12,779.76 |
| Total Liabilities
| 593,553.251 | 702,124.695 | 751,823.86 | 599,703.859 | 724,452.01 | 678,071.688 | 622,479.949 | 707,071.811 | 566,569.189 | 452,344.055 | 410,285.567 | 351,354.612 | 325,327.028 | 218,269.489 | 176,646.464 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 4,479.68 | 0 | 1,104.617 | 2,068.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 15,000 | 15,000 |
| Retained Earnings
| 562,012.497 | 487,721.771 | 420,567.644 | 369,926.234 | 341,345.864 | 359,990.167 | 427,833.009 | 396,460.948 | 359,807.239 | 264,712.664 | 211,503.268 | 173,125.212 | 125,544.051 | 81,326.072 | 56,363.333 |
| Accumulated Other Comprehensive Income/Loss
| 17,700.758 | 2,995.119 | -4,479.68 | 1,134.373 | -1,104.617 | -2,068.8 | 4,640.135 | 3,160.985 | 3,214.138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 43,981.104 | 26,369.592 | 23,849.497 | 30,291.152 | 36,442.661 | 32,247.706 | 23,195.146 | 30,555.807 | 42,581.738 | 46,211.843 | 40,580.043 | 41,128.253 | 43,048.761 | 49,368.994 | 49,525.483 |
| Total Shareholders Equity
| 643,694.36 | 537,086.482 | 464,417.141 | 421,351.758 | 397,788.525 | 412,237.873 | 475,668.29 | 450,177.74 | 425,603.115 | 330,924.507 | 272,083.31 | 234,253.465 | 188,592.812 | 145,695.066 | 120,888.816 |
| Total Equity
| 643,694.36 | 537,086.482 | 464,417.141 | 421,351.758 | 455,003.687 | 492,657.657 | 573,578.531 | 563,612.203 | 425,603.115 | 330,889.64 | 272,098.156 | 234,357.421 | 188,667.107 | 145,695.066 | 120,888.816 |
| Total Liabilities & Shareholders Equity
| 1,237,247.611 | 1,239,211.177 | 1,216,241.001 | 1,021,055.618 | 1,179,455.697 | 1,170,729.345 | 1,196,058.481 | 1,270,684.015 | 992,172.304 | 783,233.695 | 682,383.723 | 585,712.033 | 513,994.136 | 363,964.555 | 297,535.28 |