Hansol Paper Co., Ltd. (213500.KS) - Quarterly Balance Statement

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213500.KS
Financials

9480 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,075.821	46,171.095	88,483.176	93,165.954	56,192.442	78,951.799	74,422.508	24,359.528	26,051.594	24,989.228	26,026.376	19,713.267	31,049.298	37,519.475	30,590.586	7,843.472	7,816.342	17,161.336	26,662.723	18,442.797	20,492.46	26,016.188	5,132.27	11,693.931	12,917.594	19,527.822	12,908.591	9,337.126	50,338.017	7,765.392	9,097.224	46,585.58	14,079.814	10,953.547	8,635.031	7,750.712	8,831.377	15,136.391
Short Term Investments Numbers are in millions	42,008.299	45,134.826	11,860	38,125.637	14,577.169	14,539.288	42,566.196	18,326.123	18,535.184	7,307.989	7,792.508	8,344.599	8,482.525	9,013.14	13,949.291	2,780	3,112.484	3,113	3,116.98	3,144.297	3,792	3,771.148	1,628.87	1,045	1,314	1,059	1,352	62	51.039	52	-2,725.808	-2,700.214	-2,809.151	0	734.721	2,191.109	1,538.2	3,538.2
Cash and Short Term Investments Numbers are in millions	101,084.12	91,305.921	100,343.176	131,291.591	70,769.611	93,491.087	116,988.704	42,685.651	44,586.778	32,297.217	33,818.884	28,057.866	39,531.823	46,532.615	44,539.877	10,623.472	10,928.826	20,274.336	29,779.703	21,587.094	24,284.46	29,787.336	6,761.14	12,738.931	14,231.594	20,586.822	14,260.591	9,399.126	50,389.056	7,817.392	9,097.224	46,585.58	14,079.814	10,953.547	9,369.752	9,941.821	10,369.577	18,674.591
Net Receivables Numbers are in millions	378,021.942	393,400.01	400,899.857	381,646.25	426,311.378	432,626.374	430,285.674	442,552.78	441,456.031	378,739.636	305,746.795	303,315.953	288,171.876	294,504.59	228,986.954	230,951.399	221,439.526	344,744.286	258,289.592	282,038.166	292,240.297	0	328,186.154	0	0	0	273,116.476	0	0	0	217,278.523	0	0	0	199,036.253	0	0	0
Inventory Numbers are in millions	447,851.425	409,288.571	338,952.695	388,679.587	423,704.406	446,882.363	459,513.689	513,617.035	414,786.724	375,870.023	323,168.955	349,549.005	331,648.364	283,093.209	292,382.049	324,759.262	313,535.005	312,580.156	299,695.528	314,892.894	327,572.136	319,721.941	298,255.513	362,454.065	300,011.057	274,585.559	259,858.45	261,617.524	257,418.551	253,799.831	194,446.558	197,547.74	206,642.923	194,337.061	199,825.305	209,490.755	203,035.019	206,125.693
Other Current Assets Numbers are in millions	34,664.884	31,453.42	26,147.424	21,661.715	1,032.999	1,019	1,009	995	985	975.001	943	834	827	820	1,093	1,248	1,228.999	1,212.001	1,195	1,179	-0.001	373,791.436	0.001	284,532.441	299,499.474	321,531.017	-0	331,930.807	300,772.765	293,239.779	0	230,823.36	220,642.016	228,186.072	-0	237,155.471	221,044.808	221,039.87
Total Current Assets Numbers are in millions	961,622.371	925,447.922	866,343.152	923,279.142	921,818.394	974,018.824	1,007,797.067	999,850.467	901,814.533	787,881.877	663,677.634	681,756.824	660,179.063	624,950.414	567,001.88	567,582.133	547,132.357	678,810.779	588,959.822	619,697.154	644,096.893	723,300.713	633,202.808	659,725.437	613,742.125	616,703.398	547,235.517	602,947.457	608,580.372	554,857.002	420,822.305	474,956.68	441,364.753	433,476.68	408,231.31	456,588.047	434,449.404	445,840.154
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,046,086.723	1,052,798.259	1,060,582.684	1,065,311.732	1,068,091.417	1,073,802.66	1,080,396.958	1,092,405.62	1,101,618.744	1,112,576.515	1,113,807.234	1,065,630.762	1,066,039.805	1,068,881.291	1,061,506.158	1,076,366.045	1,078,227.596	1,068,137.228	1,093,034.766	1,146,126.733	1,151,730.356	1,147,052.339	1,148,013.186	1,174,642.399	1,145,876.158	1,135,136.275	1,142,324.532	1,150,779.727	1,152,951.504	1,155,277.229	934,338.232	953,735.633	957,785.091	968,232.835	973,710.177	977,028.44	960,836.034	927,773.725
Goodwill Numbers are in millions	0	0	17,059	0	23,846	23,846	23,846	23,486	29,435	29,446	11,865	20,194	20,194	22,868	22,868	0	0	0	0	10,335	10,338	10,043	10,056	20,410	23,492	23,763	23,185	39,316	37,962	36,918	36,906	37,781	38,808	38,811	38,095.983	37,426	35,423	34,761
Intangible Assets Numbers are in millions	36,322.456	37,194.418	21,552.954	44,837.3	21,308.015	21,088.44	20,152.624	21,650.691	15,981.633	17,918.067	17,669.511	20,387.514	20,895.373	18,420.286	17,944.568	8,117.157	8,307.87	8,526.341	9,472.445	9,628	8,373.192	7,903.652	8,224.919	16,710.868	18,584.021	19,324.003	20,020.082	21,454.713	21,960.844	21,863.142	16,216.465	17,161.699	17,837.024	18,370	18,917	19,863.654	18,755.478	18,926.52
Goodwill and Intangible Assets Numbers are in millions	36,322.456	37,194.418	38,611.954	44,837.3	45,154.015	44,934.44	43,998.624	45,136.691	45,416.633	47,364.067	29,534.511	40,581.514	41,089.373	41,288.286	40,812.568	8,117.157	8,307.87	8,526.341	9,472.445	19,963	18,711.192	17,946.652	18,280.919	37,120.868	42,076.021	43,087.003	43,205.082	60,770.713	59,922.844	58,781.142	53,122.465	54,942.699	56,645.024	57,181	57,012.983	57,289.654	54,178.478	53,687.52
Long Term Investments Numbers are in millions	100,434.452	107,134.812	104,788.175	14,035.279	9,350.31	9,529.955	-19,468.824	4,034.899	3,123.22	12,370.277	10,778.377	7,714.717	6,340.551	5,327.636	-1,754.287	769.468	432.45	626.901	831.526	808.489	27.738	-229.592	1,701.815	2,539.706	6,267.019	6,761.702	6,258.587	5,360.672	5,371.633	11,213.715	4,258.558	5,090.421	6,050.645	0	1,772.052	3,118.476	4,392.732	105.122
Tax Assets Numbers are in millions	91.292	88.506	84.733	333.068	325.143	322.914	313.874	219.004	217.838	6,973.787	7,639.086	7,141.248	7,163.012	7,189.539	7,316.576	51,503.621	52,161.105	49,530.621	1,157.425	1,260.837	1,253.652	7.855	8.871	590.343	479.987	2,270.788	575.871	2,036.571	546.417	546.176	582.164	756.915	1,115.387	1,081.481	982.983	2,078.235	661.642	1,251.08
Other Non-Current Assets Numbers are in millions	-0	0	3,997	113,993.05	70,037.943	70,263.063	96,977.818	72,103.744	72,830.806	61,852.611	62,396.13	66,170.221	66,493.646	67,143.761	64,744.913	-0	-0	0	49,821.602	4,522.297	5,537.001	5,790.148	1,628.87	1,058.463	1,347.657	1,112.851	1,426.046	3,131.798	3,112.253	192.688	0.001	-0.001	207.329	5,948.373	3,645.7	2,465.079	1,834.384	3,856.598
Total Non-Current Assets Numbers are in millions	1,182,934.922	1,197,215.995	1,208,064.547	1,238,510.429	1,192,958.828	1,198,853.032	1,202,218.45	1,213,899.958	1,223,207.241	1,241,137.256	1,224,155.339	1,187,238.461	1,187,126.388	1,189,830.512	1,172,625.927	1,136,756.291	1,139,129.022	1,126,821.093	1,154,317.763	1,172,681.356	1,177,259.939	1,170,567.402	1,169,633.661	1,215,951.779	1,196,046.842	1,188,368.619	1,193,790.117	1,222,079.481	1,221,904.651	1,226,010.95	992,301.419	1,014,525.667	1,021,803.476	1,032,443.689	1,037,123.895	1,041,979.884	1,021,903.27	986,674.045
Total Assets Numbers are in millions	2,144,557.293	2,122,663.917	2,074,407.699	2,161,789.57	2,114,777.222	2,172,871.856	2,210,015.517	2,213,750.424	2,125,021.774	2,029,019.133	1,887,832.972	1,868,995.285	1,847,305.451	1,814,780.926	1,739,627.807	1,704,338.424	1,686,261.379	1,805,631.871	1,743,277.585	1,792,378.511	1,821,356.832	1,893,868.115	1,802,836.469	1,875,677.216	1,809,788.966	1,805,072.017	1,741,025.633	1,825,026.938	1,830,485.024	1,780,867.952	1,413,123.725	1,489,482.347	1,463,168.229	1,465,920.369	1,445,355.206	1,498,567.931	1,456,352.673	1,432,514.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	212,697.414	204,811.575	169,565.152	168,447.12	146,552.086	165,650.957	163,658.342	220,757.968	194,189.281	203,742.772	164,281.675	165,279.644	171,224.414	148,906.417	126,115.265	87,489.724	84,527.191	104,073.287	148,738.454	117,882.316	159,971.974	152,988.039	110,472.7	163,563.633	141,299.29	137,841.764	136,173.258	110,144.527	113,119.436	126,874.338	114,411.666	84,276.593	79,194.401	85,106.326	88,641.249	77,506.665	77,258.989	101,364.998
Short Term Debt Numbers are in millions	501,370.435	438,877.777	421,458.305	664,616.539	680,576.644	791,595.234	663,856	555,194.447	542,885.192	363,081.523	354,587.497	411,473.312	358,298.552	342,192.001	331,836.905	351,090.46	340,287.805	486,503.295	384,573.184	476,954.602	478,542.405	436,202.919	464,583.83	497,678.196	525,119.053	580,508.541	631,314.304	735,528.765	749,734.236	623,426.461	427,666.104	445,748.896	397,621.041	411,152.696	427,646.289	497,867.467	482,628.68	581,299.234
Tax Payables Numbers are in millions	12,910.573	6,346.963	1,411.946	194.27	232.169	11,948.579	20,864.949	19,568.274	14,657.1	6,986.098	7,388.05	6,473.211	5,940.261	2,873.496	2,833.887	3,805.104	1,490.611	15,376.324	16,648.656	11,281.384	11,524.035	12,294.321	12,049.032	13,867.2	11,454.287	10,617.012	3,170.976	2,288.602	7,816.329	11,702.93	20,034.496	22,224.268	20,188.688	15,694.931	15,250.483	10,743.083	7,715.957	4,545.42
Deferred Revenue Numbers are in millions	29,753.494	31,341.455	39,366.687	217,510.726	198,889.664	12,625.667	15,238.871	18,212.155	13,637.732	11,587.287	208,556.94	174,275.356	162,447.146	167,020.518	160,310.192	154,505.583	158,532.935	229,494.477	188,316.185	168,344.143	167,065.656	12,294.321	242,331.431	13,867.2	11,454.287	10,617.012	132,944.9	2,288.602	7,816.329	11,702.93	127,534.873	119,669	20,188.688	15,694.931	119,775.066	10,743.083	7,715.957	4,545.42
Other Current Liabilities Numbers are in millions	279,755.15	252,460.092	251,351.519	13,828.789	-0.001	212,488.447	239,588.306	225,710.85	206,300.293	207,125.256	-0.001	0.001	0.001	0	-0.001	-0	0.001	0	0	0	-0	227,949.506	0.001	169,609.558	140,524.236	139,308.363	0	133,389.334	115,538.182	157,619.565	-0	0.001	98,180.818	101,098.161	-0	100,176.673	104,946.595	99,078.228
Total Current Liabilities Numbers are in millions	1,023,576.493	927,490.898	881,741.663	1,064,403.174	1,026,018.393	1,182,360.306	1,082,341.518	1,019,875.421	957,012.498	785,536.838	727,426.111	751,028.313	691,970.114	658,118.936	618,262.361	593,085.767	583,347.931	820,071.059	721,627.824	763,181.062	805,580.034	829,434.785	817,387.962	844,718.587	818,396.866	868,275.68	900,432.463	981,351.228	986,208.183	919,623.294	669,612.644	649,694.49	595,184.948	613,052.114	636,062.604	686,293.888	672,550.221	786,287.88
Non-Current Liabilities:
Long Term Debt Numbers are in millions	329,260.513	382,568.843	399,238.943	280,641.49	303,265.812	214,649.937	338,296.776	384,043.211	377,779.718	485,745.087	412,707.205	418,029.164	451,057.271	462,877.977	430,823.644	427,495.187	428,873.346	324,396.546	373,046.734	375,493.851	374,455.468	442,295.953	366,759.061	392,920.454	395,262.168	364,324.529	271,771.591	251,382.05	256,256.675	291,668.418	262,657.358	340,578.438	458,207.573	459,456.5	422,843.895	425,450.789	406,766.441	306,721.853
Deferred Revenue Non-Current Numbers are in millions	-0	0	15,388.952	52,620.359	23,017.659	0	0	0	0	0	29,533.809	41,257.954	39,762.037	39,719.446	35,424.56	24,044.797	22,018.381	21,032.166	19,515.716	34,967.457	32,278.181	28,589.926	28,155.572	0	0	0	23,114.371	0	27,100.63	0	15,489.15	0	0	0	11,949.055	0	7,751.511	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14,541.223	26,032.706	24,922.058	31,433.103	32,442.83	33,625.141	29,167.079	34,482.42	35,290.418	42,281.698	38,832.666	21,435.079	23,241.727	22,841	20,295.597	18,417.03	17,978.136	13,021.695	17,012.886	15,937.871	16,211.275	5,755.51	3,020.539	4,772.136	1,436.288	543.196	1,305.147	497.547	655.123	24,562.574	18,372.92	21,676.741	20,839.074	22,481.421	22,791.255	26,360.384	21,835.997	15,376.365
Other Non-Current Liabilities Numbers are in millions	44,667.216	45,227.429	29,015.381	3,333.281	0	19,264.608	17,666.13	36,004.944	34,122.948	32,272.393	0	0.001	0.001	-0	0	0	0	0.001	0.001	0	0	0.001	-0	29,403.501	26,779.951	24,666.769	-0	29,427.945	0.001	23,731.15	0	15,430.934	14,050.82	11,950.142	0.001	10,559.806	0.001	5,436.547
Total Non-Current Liabilities Numbers are in millions	388,468.952	453,828.978	468,565.334	368,028.234	358,726.301	267,539.686	385,129.985	454,530.576	447,193.085	560,299.178	481,073.68	480,722.197	514,061.036	525,438.422	486,543.801	469,957.014	468,869.863	358,450.407	409,575.337	426,399.179	422,944.924	476,641.39	397,935.172	427,096.091	423,478.407	389,534.494	296,191.11	281,307.542	284,012.429	339,962.142	296,519.428	377,686.113	493,097.467	493,888.063	457,584.205	462,370.979	436,353.95	327,534.765
Total Liabilities Numbers are in millions	1,412,045.445	1,381,319.876	1,350,306.997	1,432,431.408	1,384,744.694	1,449,899.992	1,467,471.504	1,474,405.996	1,404,205.583	1,345,836.016	1,208,499.791	1,231,750.51	1,206,031.15	1,183,557.358	1,104,806.163	1,063,042.781	1,052,217.795	1,178,521.465	1,131,203.161	1,189,580.241	1,228,524.958	1,306,076.175	1,215,323.134	1,271,814.678	1,241,875.272	1,257,810.175	1,196,623.572	1,262,658.771	1,270,220.612	1,259,585.435	966,132.071	1,027,380.603	1,088,282.415	1,106,940.178	1,093,646.809	1,148,664.868	1,108,904.171	1,113,822.645
Equity:
Preferred Stock Numbers are in millions	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	10.2	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	119,013.08	119,013.08	119,013.08	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	119,002.88	100,682.545	100,682.545	82,682.545	82,682.545	82,682.545	82,682.545	82,682.545	82,682.545
Retained Earnings Numbers are in millions	-331	218,060.151	-36,259.26	207,095.526	208,099.687	201,306.812	221,446.402	217,957.092	200,714.144	163,720.918	160,070.466	165,311.673	169,672.925	159,689.67	163,431.136	163,127.349	155,829.23	127,956.044	116,239.165	106,046.451	101,191.362	88,845.759	90,081.041	110,955.997	96,802.981	75,901.793	73,724.526	91,347.611	92,315.812	59,731.214	54,527.691	68,142.172	45,757.827	29,990.306	23,296.753	17,177.523	16,397.478	9,391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	203,900.551	-5,630.521	231,472.172	-5,868.308	231,602.544	231,363.314	155,272.508	156,809.07	155,525.759	154,886.673	-8,180	-284,324.753	-8,180	-8,180	-6,516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	409,630.591	409,630.591	409,630.591	408,909.79	171,138.103	171,137.979	246,687.388	245,521.698	245,521.647	245,521.873	408,388.18	637,202.646	360,727.498	360,702.304	358,893.384	359,155.214	359,201.274	357,748.14	355,298.276	355,906.077	350,779.89	358,714.239	357,176.791	352,364.598	330,517.93	330,522.987	330,358.791	335,553.256	333,285.283	328,277.899	276,059.049	277,242.561	229,289.72	228,813.351	228,250.401	230,427.742	229,281.851	206,125.472
Total Shareholders Equity Numbers are in millions	732,223.422	741,083.501	723,866.782	729,150.089	729,853.414	722,821.185	742,419.379	739,300.941	720,774.63	683,142.544	679,291.725	637,202.646	641,233.503	631,225.054	634,821.6	641,295.643	634,043.584	604,717.264	590,550.521	580,965.608	570,984.331	566,573.078	566,270.912	582,333.675	546,333.991	525,437.86	523,096.398	545,913.947	544,614.175	507,022.193	431,269.285	446,067.278	357,730.092	341,486.202	334,229.699	330,287.81	328,361.874	298,199.017
Total Equity Numbers are in millions	732,511.848	741,344.041	724,100.702	729,358.162	730,032.527	722,971.864	742,544.013	739,344.428	720,816.191	683,183.117	679,333.182	637,244.775	641,274.301	631,223.568	634,821.644	641,295.643	634,043.584	627,110.406	612,074.423	602,798.27	592,831.874	587,791.941	587,513.335	603,862.538	567,913.694	547,261.842	544,402.061	562,368.168	560,264.412	521,282.517	446,991.653	462,101.744	374,885.813	358,980.191	351,708.396	349,903.063	347,448.502	318,691.554
Total Liabilities & Shareholders Equity Numbers are in millions	2,144,557.293	2,122,663.917	2,074,407.699	2,161,789.57	2,114,777.221	2,172,871.856	2,210,015.517	2,213,750.424	2,125,021.774	2,029,019.133	1,887,832.972	1,868,995.285	1,847,305.451	1,814,780.926	1,739,627.807	1,704,338.424	1,686,261.379	1,805,631.871	1,743,277.585	1,792,378.511	1,821,356.832	1,893,868.116	1,802,836.469	1,875,677.216	1,809,788.966	1,805,072.017	1,741,025.633	1,825,026.938	1,830,485.024	1,780,867.952	1,413,123.725	1,489,482.347	1,463,168.228	1,465,920.369	1,445,355.206	1,498,567.931	1,456,352.673	1,432,514.199

Hansol Paper Co., Ltd.

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