Hansol Paper Co., Ltd.
KRX:213500.KS
9480 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 88,483.176 | 74,422.508 | 26,026.376 | 30,590.586 | 26,662.723 | 5,132.27 | 12,908.591 | 9,097.224 | 8,635.031 |
| Short Term Investments
| 11,860 | 42,566.196 | 7,792.508 | 13,949.291 | 3,116.98 | 1,628.87 | 1,352 | -2,725.808 | 734.721 |
| Cash and Short Term Investments
| 100,343.176 | 116,988.704 | 33,818.884 | 44,539.877 | 29,779.703 | 6,761.14 | 14,260.591 | 9,097.224 | 9,369.752 |
| Net Receivables
| 400,899.857 | 430,285.674 | 305,746.795 | 228,986.954 | 258,289.592 | 328,186.154 | 273,116.476 | 217,278.523 | 199,036.253 |
| Inventory
| 338,952.695 | 459,513.689 | 323,168.955 | 292,382.049 | 299,695.528 | 298,255.513 | 259,858.45 | 194,446.558 | 199,825.305 |
| Other Current Assets
| 26,147.424 | 1,009 | 943 | 1,093 | 1,195 | 0.001 | -0 | 0 | -0 |
| Total Current Assets
| 866,343.152 | 1,007,797.067 | 663,677.634 | 567,001.88 | 588,959.822 | 633,202.808 | 547,235.517 | 420,822.305 | 408,231.31 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,060,582.684 | 1,080,396.958 | 1,113,807.234 | 1,061,506.158 | 1,093,034.766 | 1,148,013.186 | 1,142,324.532 | 934,338.232 | 973,710.177 |
| Goodwill
| 17,059 | 23,846 | 11,865 | 22,868 | 0 | 10,056 | 23,185 | 36,906 | 38,095.983 |
| Intangible Assets
| 21,552.954 | 20,152.624 | 17,669.511 | 17,944.568 | 9,472.445 | 8,224.919 | 20,020.082 | 16,216.465 | 18,917 |
| Goodwill and Intangible Assets
| 38,611.954 | 43,998.624 | 29,534.511 | 40,812.568 | 9,472.445 | 18,280.919 | 43,205.082 | 53,122.465 | 57,012.983 |
| Long Term Investments
| 104,788.175 | -19,468.824 | 10,778.377 | -1,754.287 | 831.526 | 1,701.815 | 6,258.587 | 4,258.558 | 1,772.052 |
| Tax Assets
| 84.733 | 313.874 | 7,639.086 | 7,316.576 | 1,157.425 | 8.871 | 575.871 | 582.164 | 982.983 |
| Other Non-Current Assets
| 3,997 | 96,977.818 | 62,396.13 | 64,744.913 | 49,821.602 | 1,628.87 | 1,426.046 | 0.001 | 3,645.7 |
| Total Non-Current Assets
| 1,208,064.547 | 1,202,218.45 | 1,224,155.339 | 1,172,625.927 | 1,154,317.763 | 1,169,633.661 | 1,193,790.117 | 992,301.419 | 1,037,123.895 |
| Total Assets
| 2,074,407.699 | 2,210,015.517 | 1,887,832.972 | 1,739,627.807 | 1,743,277.585 | 1,802,836.469 | 1,741,025.633 | 1,413,123.725 | 1,445,355.206 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 169,565.152 | 163,658.342 | 164,281.675 | 126,115.265 | 148,738.454 | 110,472.7 | 136,173.258 | 114,411.666 | 88,641.249 |
| Short Term Debt
| 421,458.305 | 663,856 | 354,587.497 | 331,836.905 | 384,573.184 | 464,583.83 | 631,314.304 | 427,666.104 | 427,646.289 |
| Tax Payables
| 1,411.946 | 20,864.949 | 7,388.05 | 2,833.887 | 16,648.656 | 12,049.032 | 3,170.976 | 20,034.496 | 15,250.483 |
| Deferred Revenue
| 39,366.687 | 15,238.871 | 208,556.94 | 160,310.192 | 188,316.185 | 12,049.032 | 132,944.9 | 127,534.873 | 119,775.066 |
| Other Current Liabilities
| 251,351.519 | 239,588.306 | -0.001 | -0.001 | 0 | 230,282.399 | 0 | -0 | -0 |
| Total Current Liabilities
| 881,741.663 | 1,082,341.518 | 727,426.111 | 618,262.361 | 721,627.824 | 817,387.962 | 900,432.463 | 669,612.644 | 636,062.604 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 399,238.943 | 338,296.776 | 412,707.205 | 430,823.644 | 373,046.734 | 366,759.061 | 271,771.591 | 262,657.358 | 422,843.895 |
| Deferred Revenue Non-Current
| 15,388.952 | 0 | 29,533.809 | 35,424.56 | 19,515.716 | 28,155.572 | 23,114.371 | 15,489.15 | 11,949.055 |
| Deferred Tax Liabilities Non-Current
| 24,922.058 | 29,167.079 | 38,832.666 | 20,295.597 | 17,012.886 | 3,020.539 | 1,305.147 | 18,372.92 | 22,791.255 |
| Other Non-Current Liabilities
| 29,015.381 | 17,666.13 | 0 | 0 | 0.001 | -0 | -0 | 0 | 0.001 |
| Total Non-Current Liabilities
| 468,565.334 | 385,129.985 | 481,073.68 | 486,543.801 | 409,575.337 | 397,935.172 | 296,191.11 | 296,519.428 | 457,584.205 |
| Total Liabilities
| 1,350,306.997 | 1,467,471.504 | 1,208,499.791 | 1,104,806.163 | 1,131,203.161 | 1,215,323.134 | 1,196,623.572 | 966,132.071 | 1,093,646.809 |
| Equity: | |||||||||
| Preferred Stock
| 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 0 | 0 |
| Common Stock
| 119,013.08 | 119,002.88 | 119,002.88 | 119,002.88 | 119,002.88 | 119,002.88 | 119,002.88 | 100,682.545 | 82,682.545 |
| Retained Earnings
| -36,259.26 | 221,446.402 | 160,070.466 | 163,431.136 | 116,239.165 | 90,081.041 | 73,724.526 | 54,527.691 | 23,296.753 |
| Accumulated Other Comprehensive Income/Loss
| 323,869.172 | 246,822.508 | 233,644.855 | 140,649.729 | 122,754.65 | 105,127.041 | 49,350.527 | 30,621.535 | 0 |
| Other Total Stockholders Equity
| 317,233.591 | 155,137.388 | 166,563.325 | 211,727.655 | 232,543.626 | 252,049.75 | 281,008.264 | 245,437.515 | 228,250.401 |
| Total Shareholders Equity
| 723,866.782 | 742,419.379 | 679,291.725 | 634,821.6 | 590,550.521 | 566,270.912 | 523,096.398 | 431,269.285 | 334,229.699 |
| Total Equity
| 724,100.702 | 742,544.013 | 679,333.182 | 634,821.644 | 612,074.423 | 587,513.335 | 544,402.061 | 446,991.653 | 351,708.396 |
| Total Liabilities & Shareholders Equity
| 2,074,407.699 | 2,210,015.517 | 1,887,832.972 | 1,739,627.807 | 1,743,277.585 | 1,802,836.469 | 1,741,025.633 | 1,413,123.725 | 1,445,355.206 |