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.

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 Q32010 Q22010 Q12009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 72,968.513142,906.86871,934.729136,221.29196,515.814120,529.962173,103.698280,357.14247,995.486105,793.45121,288.77883,853.04748,498.57288,233.92196,726.056140,346.8677,995.49552,106.11481,742.36995,834.44338,927.57556,941.34936,054.8786,872.29146,628.04892,144.81762,512.017116,025.63359,754.50487,236.514192,513.533139,266.30772,985.065119,981.358140,714.732101,653.1530,408.30950,404.758,679.22882,453.61320,670.70429,179.5431,701.13937,811.11229,662.10331,306.21119,945.7814,042.17543,260.41912,227.50910,748.13917,449.51913,299.6729,634.012,546.75816,258.32611,538.453
Short Term Investments 146,688.772144,528.389144,670.547226,114.481178,039.482113,857.23878,635.43232,323.25647,895.35843,968.44652,906.117113,565.583157,296.692168,050.587160,454.316140,496.271146,200.491130,112.662153,858.073152,198.937184,037.159215,074.938263,411.17335,224.972296,173.31307,944.073302,047.877266,942.703225,532.382159,020.14583,732.416107,670.37131,471.768114,791.2292,457.41124,540.813140,725.542132,904.663124,597.591124,768.645102,398.529131,233.376157,453.824155,238.75159,121.111135,036.016143,866.392160,789.6172,336.70552,114.621112,281.97481,584.39881,532.39482,862.35135,559.2522,561.93731,440.251
Cash and Short Term Investments 219,657.285287,435.257216,605.276362,335.772274,555.296234,387.2251,739.13312,680.397295,890.845149,761.89674,194.894197,418.631205,795.264256,284.508257,180.372280,843.131224,195.986182,218.776235,600.442248,033.38222,964.733272,016.287299,466.039422,097.263342,801.358400,088.89364,559.894382,968.336285,286.886246,256.659276,245.949246,936.677204,456.833234,772.578233,172.142226,193.963171,133.851183,309.363183,276.819207,222.258123,069.233160,412.916189,154.963193,049.862188,783.214166,342.227163,812.172174,831.785115,597.12464,342.13123,030.11399,033.91794,832.06692,496.36138,106.00838,820.26342,978.704
Net Receivables 241,370.64190,482.35198,431.81885,055.363118,721.285178,467.014211,435.058207,122.752280,572.545249,749.03296,205.805188,325.906216,707.786170,325.4179,930.066242,830.669240,354.485164,858.985207,140.517220,314.293186,763.207168,544.546230,867.248214,266.52203,293.436154,259.317212,093.332199,576.622167,732.556144,245.636221,937.2189,645.033160,093.412117,550.089167,524.406207,848.37137,995.57687,672.47598,787.418113,831.02279,481.08993,222.45695,878.336128,546.61993,471.761100,555.22688,040.39152,417.889112,124.49991,346.07772,699.23771,960.02876,153.44566,044.905101,843.79970,756.1372,981.041
Inventory 314,451.975255,817.878258,984.453221,941.15303,177.983306,735.902308,960.934316,397.56407,426.458400,775.674388,652.593339,184.839304,349.534223,651.762221,426.27292,418.273322,778.814297,947.697294,730.947330,323.011342,645.304302,986.333295,097.421274,622.144286,036.225237,291.32241,332.886249,315.528277,634.531253,946.608258,400.651251,884.035198,903.254143,126.353170,996.886182,553.672235,426.343146,964.626153,370.714140,773.16176,027.446146,018.248163,174.776144,152.291174,202.979128,899.602144,842.582102,698.684127,245.774169,696.544133,108.797123,797.171120,370.10183,759.49774,955.50172,292.7356,626.756
Other Current Assets 23,156.70121,594.82410,425.06722,874.05330,933.42428,229.284135.60623,658.76426,048.02319,986.27710,929.94819,176.03318,365.21338,914.591382.59327,451.19743,649.46422,956.8592,200.5225,296.05722,117.61529,216.05422.87422,847.56619,734.87421,569.175384.27626,334.46121,618.96723,540.575418.14817,990.47516,485.68717,702.9721,198.84918,832.50714,414.53416,293.473926.71415,550.23620,108.21818,667.8991,350.30814,660.25820,545.94720,469.6141,104.14114,999.2362,294.0613,030.9543,610.887-0.0010.002-0.001-0.002-0.002-0.001
Total Current Assets 798,636.6755,330.309684,446.614692,206.338727,387.989747,819.4772,270.728859,859.4741,009,937.871820,272.877769,983.241744,105.408745,217.797689,176.261658,919.301843,543.27830,978.75667,982.317739,672.426823,966.742774,490.859772,763.216825,853.582933,833.493851,865.893813,208.702818,370.389858,194.947752,272.94667,989.478757,001.947706,456.22579,939.186513,151.992572,892.283635,428.512558,970.304434,239.937436,361.665477,376.676398,685.986418,321.519449,558.383480,409.03477,003.901416,266.669397,799.286344,947.594357,261.458328,415.705332,449.034294,791.115291,355.614242,300.762214,905.306181,869.121172,586.5
Non-Current Assets:
Property, Plant & Equipment, Net 314,976.66293,248.485278,312.605262,535.129262,034.551268,416.308238,406.739254,183.097231,269.01216,473.933198,400.601182,093.555181,828.392179,924.645180,816.748247,103.331244,823.125248,575.33237,768.662260,927.541252,983.333239,323.178182,357.452178,834.874179,923.69173,116.139172,921.427185,407.348185,659.476182,951.708189,361.274180,216.43119,842.734113,521.634107,598.899128,745.745112,599.431113,211.41114,380.069107,629.97898,730.421100,966.56894,685.77293,522.395,072.36387,899.99177,268.75310,630.85810,302.06310,442.5165,920.01111,665.95511,690.80111,666.91711,448.38611,513.147980.377
Goodwill 008,062.3990005,480.430005,432.2570005,374.8380005,661.5710005,330.47800045,511.35100045,812.0320002,570.3770006,671.2430005,318.8190003,629.5410000000000
Intangible Assets 12,137.90411,719.8393,286.4847,013.0736,795.5366,696.993658.6616,388.4716,359.9266,484.9711,103.7536,659.5246,627.8966,680.7211,396.9117,723.6127,853.5587,901.1882,268.48226,649.30926,972.60727,460.64722,712.9673,476.35571,263.2271,826.79225,395.65571,887.34372,097.67172,584.22627,386.20473,434.2493,196.3783,131.748510.89211,088.63411,508.0877,318.537681.7288,835.0217,715.58,065.1492,920.5368,489.8628,660.7658,009.6833,759.005186.587149.475144.781153.64281.88465.55959.144000
Goodwill and Intangible Assets 12,137.90411,719.83911,348.8837,013.0736,795.5366,696.9936,139.0916,388.4716,359.9266,484.9716,536.016,659.5246,627.8966,680.7216,771.7497,723.6127,853.5587,901.1887,930.05326,649.30926,972.60727,460.64728,043.43873,476.35571,263.2271,826.79270,907.00671,887.34372,097.67172,584.22673,198.23673,434.2493,196.3783,131.7483,081.26911,088.63411,508.0877,318.5377,352.9718,835.0217,715.58,065.1498,239.3558,489.8628,660.7658,009.6837,388.546186.587149.475144.781153.64281.88465.55959.144000
Long Term Investments 257,566.605230,312.362255,922.894-23,075.68420,788.34754,371.714110,013.718161,757.048128,379.099165,041.257158,478.09897,032.11916,087.449-32,414.398-28,913.269-8,539.614-35,036.27620,278.733-5,550.11-3,075.65-65,133.946-108,101.231-197,014.018-288,769.222-262,886.321-274,639.199-227,777.048-192,632.667-89,632.94228,651.04104,677.621149,223.634126,288.575151,103.48172,282.701114,780.74656,462.77361,665.8768,820.01846,141.26266,687.0756,883.552-54,516.285-82,268.627-95,619.546-51,288.931-60,007.753-102,129.63717,086.41446,755.18-75,543.938-44,113.71-44,452.818-51,252.957-2,082.5458,868.868520.163
Tax Assets 7,482.7877,516.8932,204.85311,301.1018,661.8369,481.9359,609.06713,500.16413,846.03514,095.16511,836.4616,328.4477,341.48216,426.88520,459.9868,694.31110,304.27512,461.8129,050.9138,910.5519,083.898,206.14110,087.484,602.3468,632.2157,547.7426,871.56611,507.35812,309.19913,055.52812,185.9159,519.9627,035.3185,965.5036,731.3266,332.1214,343.5864,552.9775,281.2953,250.4043,855.4893,969.8364,244.6584,369.7474,578.7893,852.8823,723.2492,365.4044,629.8471,236.7831,356.2071,960.9132,529.8791,960.9138,365.6281,510.8068,365.628
Other Non-Current Assets 4,993.3074,667.8915,011.763259,419.347210,962.95137,024.325102,771.83456,527.34567,323.4362,153.86271,006.589135,192.664178,648.813191,128.37183,001.103175,850.924183,196.306168,888.112190,583.753189,544.001224,179.6253,968.922321,401.411391,792.837349,440.144360,230.814354,765.141314,860.066273,235.126207,887.817134,259.021149,696.137168,216.894151,536.092129,585.827165,034.749177,108.443161,405.461151,037.677150,516.698127,255.489155,026.677180,171.84177,962.139184,188.267159,622.469159,539.953165,694.27476,727.44756,560.782120,964.58183,326.40783,242.12884,480.93437,388.52923,706.36332,868.818
Total Non-Current Assets 597,157.263547,465.47552,800.997517,192.966509,243.219475,991.274466,940.449492,356.124447,177.499464,249.189446,257.76427,306.308390,534.032361,746.223362,136.317430,832.565411,140.989458,105.175439,783.271482,955.753448,085.483420,857.657344,875.762359,937.19346,372.948338,082.288377,688.092391,029.448453,668.53505,130.319513,682.067562,090.412424,579.899425,258.457419,280.021425,981.995362,022.32348,154.255346,872.031316,373.363304,243.974274,911.782232,825.34202,075.421196,880.638208,096.094187,912.74876,747.486108,895.246115,140.04252,850.50352,921.44953,075.54946,914.95155,119.99845,599.18442,734.986
Total Assets 1,395,793.8631,302,795.7781,237,247.6111,209,399.3031,236,631.2081,223,810.6741,239,211.1771,352,215.5971,457,115.371,284,522.0671,216,241.0011,171,411.7161,135,751.8291,050,922.4841,021,055.6181,274,375.8351,242,119.7381,126,087.4921,179,455.6971,306,922.4941,222,576.3421,193,620.8741,170,729.3451,293,770.6831,198,238.8411,151,290.991,196,058.4811,249,224.3951,205,941.4691,173,119.7971,270,684.0151,268,546.6321,004,519.085938,410.45992,172.3041,061,410.507920,992.624782,394.192783,233.695793,750.039702,929.96693,233.301682,383.723682,484.451673,884.539624,362.762585,712.033421,695.08466,156.704443,555.747385,299.537347,712.564344,431.163289,215.713270,025.304227,468.305215,321.486
Liabilities & Equity:
Current Liabilities:
Account Payables 74,911.65884,769.98948,564.6255,886.42953,397.6481,893.13644,405.42653,435.18870,399.96398,532.8462,697.70656,898.64564,004.39466,216.17747,472.18500057,625.67800050,161.74500050,743.99600103,175.26858,982.50300047,248.32300040,782.84100042,396.80200043,379.309029,948.87436,027.89537,397.89534,714.46762,147.7344,487.1337,471.5636,756.86434,568.917
Short Term Debt 455,197.797387,329.952379,696.255389,090.011432,325.841459,110.62495,807.291625,590.408748,271.158543,467.531508,326.091527,011.527478,259.944418,512.236387,451.756518,701.381551,759.739449,550.538492,488.222548,809.489521,725.671442,327.21463,014.795507,606.863418,472.847331,651.54370,542.153403,491.181394,149.621354,601.793426,836.305418,135.683382,350.224311,608.232375,887.536451,238.197361,843.853247,183.488266,474.066297,528.043248,994.998249,017.187250,812.78284,873.48300,487.083241,723.317222,818.806146,388.513235,896.292230,228.675174,793.93150,134.05127,019.48890,664.66794,481.26682,711.68387,176.645
Tax Payables 16,913.26531,001.75625,145.46424,725.91417,351.20625,982.93633,283.5824,886.41720,567.0120,719.27717,455.142732.123698.4511,374.02347.75513,540.7062,461.6948,288.58113,573.6287,878.6064,297.3735,883.9415,941.349641.016795.1117,040.78512,485.2579,521.7588,957.15214,452.16612,545.64215,272.08615,203.50621,787.44324,201.24413,892.81312,782.89815,506.59715,444.3610,144.51310,879.97211,827.44412,489.9448,697.4924,816.9538,971.75110,807.8710,982.4519,460.8984,051.1194,528.6574,499.394,681.9058,133.69113,500.84801,575.036
Deferred Revenue 16,913.26531,001.7561,430.673-55,886.429-53,397.64-81,893.1361,706.599-53,435.188-70,399.963-98,532.8442,381.137-56,898.645-64,004.394-66,216.17717,607.18300061,002.39500049,095.89300052,801.1890014,870.58658,388.14700038,131.33100029,876.07600026,597.1900021,174.708018,374.91612,717.50611,970.24111,635.06611,573.4778,133.69113,500.84801,575.036
Other Current Liabilities 30,617.12324,935.63771,333.776109,614.8137,934.035135,552.68278,680.419116,430.799124,587.047152,641.55428,462.60687,032.57595,419.38593,350.08228,292.773149,096.324145,728.49165,999.08429,848.948157,663.144115,312.159169,902.87526,510.158147,166.11106,622.332146,615.93121,300.492136,708.733116,061.73519,311.81923,943.503125,681.58886,072.284102,591.73321,577.39117,177.779111,951.936106,127.63519,823.98685,772.69576,316.95986,166.09118,369.21870,373.47971,254.29385,646.5414,410.32962,571.385270.097246.423,567.669-0.001-0.0018,466.7858,452.127,835.6429,925.061
Total Current Liabilities 577,639.843528,037.334501,025.324498,704.811570,259.876594,663.302620,599.735742,021.207872,858.205696,109.085641,867.54614,044.102573,679.329511,862.317480,823.897667,797.706697,488.229615,549.622640,965.243706,472.632637,037.83612,230.085588,782.592654,772.973525,095.179478,267.471495,387.83540,199.914510,211.356491,959.466568,150.458543,817.271468,422.508414,199.965482,844.58568,415.976473,795.789353,311.123356,956.969383,300.738325,311.957335,183.278338,175.99355,246.959371,741.376327,369.857301,783.152208,959.898284,490.179279,220.496227,729.735196,483.582200,740.694151,752.273153,905.794127,304.189133,245.659
Non-Current Liabilities:
Long Term Debt 58,351.58255,268.5743,561.26358,962.27456,921.99752,064.14453,681.64144,361.25551,834.76180,484.81777,579.51472,877.14575,196.98777,782.36981,654.41190,506.4274,686.73145,947.51442,516.8247,061.11149,382.72154,178.97939,770.8937,192.37788,770.49290,709.96989,829.16398,829.131106,713.46394,099.40898,002.985101,926.56552,390.04254,010.40547,496.33853,093.11146,926.8448,747.91756,281.06153,134.12748,259.96844,374.77141,735.33131,287.3329,557.0927,792.33821,595.2130000000000
Deferred Revenue Non-Current 31,030.50819,339.68720,408.92229,537.49400000031,254.96638,699.22836,752.77938,000.36836,163.16839,704.57341,983.8340,160.32638,104.5020043,095.42440,507.843039,578.863036,842.97800040,036.64137,597.99737,426.705035,103.03843,043.470037,845.369031,167.007029,051.683030,551.12027,767.7740000000000
Deferred Tax Liabilities Non-Current 1,835.4141,812.6051,211.5121,122.5611,122.3491,101.4811,161.6491,308.4511,199.7531,136.8341,121.8411,128.641,088.7521,097.7581,062.3831,211.411,315.0931,256.9941,453.5319,741.1379,842.4088,846.7689,010.3638,759.0518,629.744387.927419.979242.72423.926586.143881.729950.9611,055.5931,073.461,125.2331,470.3671,421.9861,366.7431,260.6561,392.1261,228.6781,376.3891,322.5621,240.9231,429.5011,105.404208.4730000000000
Other Non-Current Liabilities 28,541.46728,548.71827,346.23028,256.02728,464.82926,681.67133,840.07532,015.35231,727.504-0-00-001,503.6971,485.3131,489.411,411.91345,110.71143,115.76-0.001040,218.8230.00138,077041,223.27340,382.00739,682.421-00.001-0.00136,233.3260-0.00141,165.00338,761.165-032,147.793-0.00130,387.8220.00130,185.691-0.00129,622.504-013,096.24110,450.8410,203.3969,759.648,114.1978,035.9758,372.7317,294.6526,942.1626,085.224
Total Non-Current Liabilities 119,758.971104,969.5892,527.92789,622.32986,300.37381,630.45481,524.9679,509.78185,049.867113,349.156109,956.32112,705.013113,038.517116,880.496118,879.962132,926.1119,470.96688,854.24383,486.767101,912.958102,340.889106,121.1789,289.09686,170.251136,979.1129,174.896127,092.12140,295.124147,519.396134,367.972138,921.353140,475.52490,872.33991,317.19183,724.60997,606.94789,513.82988,875.82595,387.08686,674.04680,655.65276,138.98272,109.57762,713.94461,537.7158,520.24649,571.4613,096.24110,450.8410,203.3969,759.648,114.1978,035.9758,372.7317,294.6526,942.1626,085.224
Total Liabilities 697,398.814633,006.914593,553.251588,327.14656,560.249676,293.757702,124.695821,530.987957,908.071809,458.241751,823.86726,749.115686,717.846628,742.813599,703.859800,723.806816,959.195704,403.866724,452.01808,385.591739,378.718718,351.255678,071.688740,943.224662,074.279607,442.366622,479.949680,495.038657,730.751626,327.438707,071.811684,292.795559,294.847505,517.156566,569.189666,022.923563,309.618442,186.948452,344.055469,974.784405,967.609411,322.26410,285.567417,960.904433,279.086385,890.103351,354.612222,056.139294,941.019289,423.892237,489.375204,597.779208,776.669160,125.004161,200.446134,246.35139,330.883
Equity:
Preferred Stock 0003,951.9895,101.5135,359.385016,309.26318,415.2218,033.5264,479.6815,611.03513,927.43510,493.4780000000000000000000000000000000000000000000
Common Stock 20,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00020,00015,00015,00015,00015,00015,00015,00015,00015,00015,000
Retained Earnings 599,070.085576,993.272562,012.497561,223.468521,371.787492,086.367487,721.771486,203.938456,832.583432,307.417420,567.644399,483.701404,719.71374,431.441369,926.234365,483.407323,301.06314,563.888341,345.864377,538.53358,619.674351,976.417359,990.167423,985.995402,422.158410,284.243427,833.009422,978.074399,266.595394,373.428396,460.948405,349.865379,223.87366,170.998359,807.239326,639.019285,907.23270,877.268264,712.664258,999.596235,877.742219,585.464211,503.268203,284.635176,386.828175,326.681173,125.212131,844.017103,752.80686,798.13880,309.61680,553.26670,311.12265,425.90142,870.55224,464.0845,175.934
Accumulated Other Comprehensive Income/Loss 15,190.9048,894.2159,139.264-3,951.989-5,101.513-5,359.3852,995.119-16,309.263-18,415.22-18,033.526-4,479.68-15,611.035-13,927.435-10,493.4780000000000000000000000000000000000000000000
Other Total Stockholders Equity 43,870.01943,870.01952,542.59839,848.69538,699.17135,430.55126,369.59224,480.67222,374.71522,756.40923,849.49725,178.90124,314.27327,748.2331,425.52435,527.08728,812.5632,601.89636,442.66127,005.68428,628.14426,519.98232,247.70624,144.10821,527.75118,721.84327,835.28126,673.24627,864.16127,731.6133,716.79245,858.79246,000.36846,722.29645,795.87747,774.17850,420.22949,371.77746,211.84344,852.93841,120.44442,333.46940,580.04341,212.9143,600.06243,036.43641,128.25347,794.92452,462.8852,333.71852,500.54647,561.51850,343.37148,664.80850,954.30653,757.87155,814.669
Total Shareholders Equity 678,131.009649,757.506643,694.36621,072.163580,070.959547,516.917537,086.482530,684.61499,207.299475,063.826464,417.141444,662.601449,033.983422,179.67421,351.758421,010.494372,113.62367,165.784397,788.525424,544.214407,247.818398,496.399412,237.873468,130.103443,949.909449,006.086475,668.29469,651.32447,130.756442,105.038450,177.74471,208.657445,224.238432,893.294425,603.115394,413.197356,327.459340,249.045330,924.507323,852.534296,998.186281,918.933272,083.31264,497.545239,986.89238,363.117234,253.465199,638.941171,215.686154,131.856147,810.162143,114.784135,654.493129,090.709108,824.85893,221.95575,990.603
Total Equity 698,395.049669,788.864643,694.36621,072.163580,070.959547,516.917537,086.482530,684.61499,207.299475,063.826464,417.141444,662.601449,033.983422,179.67421,351.758473,652.029425,160.543421,683.626455,003.687498,536.904483,197.624475,269.619492,657.657552,827.46536,164.562543,848.623573,578.531568,729.357548,210.718546,792.359563,612.203584,253.837445,224.238432,893.294425,603.115395,387.584357,683.006340,207.245330,889.64323,775.255296,962.351281,911.041272,098.156264,523.548240,605.453238,472.659234,357.421199,638.941171,215.686154,131.856147,810.162143,114.784135,654.493129,090.709108,824.85893,221.95575,990.603
Total Liabilities & Shareholders Equity 1,395,793.8631,302,795.7781,237,247.6111,209,399.3031,236,631.2081,223,810.6741,239,211.1771,352,215.5971,457,115.371,284,522.0671,216,241.0011,171,411.7161,135,751.8291,050,922.4841,021,055.6181,274,375.8351,242,119.7391,126,087.4921,179,455.6971,306,922.4941,222,576.3421,193,620.8741,170,729.3451,293,770.6841,198,238.8411,151,290.991,196,058.4811,249,224.3951,205,941.4691,173,119.7971,270,684.0151,268,546.6321,004,519.085938,410.45992,172.3041,061,410.507920,992.624782,394.193783,233.695793,750.039702,929.96693,233.301682,383.723682,484.451673,884.539624,362.762585,712.033421,695.08466,156.705443,555.748385,299.537347,712.563344,431.162289,215.713270,025.304227,468.305215,321.486