It'S Hanbul Co., Ltd. (226320.KS) - Quarterly Balance Statement

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226320.KS
Financials

11170 (KRW) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,001.411	32,917.788	23,111.718	24,370.516	28,797.333	29,326.208	26,645.856	25,667.905	32,129.447	42,068.138	19,155.917	54,401.577	50,780.272	50,009.285	49,349.211	35,656.008	30,038.091	25,230.384	19,121.463	24,737.954	21,866.927	31,744.52	26,019.627	26,692.275	34,439.035	48,185.904	53,022.413	32,663.36	25,607.012	47,024.369	41,526.58	57,740.301	18,647.767	42,381.69	73,084.698
Short Term Investments Numbers are in millions	293,573.175	291,931.723	293,321.679	289,383.734	279,083.418	282,173.864	277,254.761	279,692.927	265,686.164	278,695.794	299,605.022	257,680.245	255,388.07	263,732.619	264,516.943	289,071.774	294,997.119	307,324.615	311,894.96	302,147.302	309,433.857	295,635.652	294,958.912	289,271.295	284,976.828	282,472.922	297,391.132	294,270.593	293,173.987	270,308.24	270,370.63	246,050.2	290,755.1	295,150.832	264,399.45
Cash and Short Term Investments Numbers are in millions	321,574.585	324,849.511	316,433.397	313,754.25	307,880.752	311,500.071	303,900.617	305,360.832	297,815.611	320,763.932	318,760.939	312,081.822	306,168.342	313,741.904	313,866.154	324,727.782	325,035.21	332,554.999	331,016.423	326,885.256	331,300.784	327,380.172	320,978.539	315,963.57	319,415.863	330,658.826	350,413.545	326,933.953	318,780.999	317,332.609	311,897.21	303,790.501	309,402.867	337,532.522	337,484.148
Net Receivables Numbers are in millions	0	23,266.431	18,468.059	18,834.889	15,533.173	18,037.002	13,577.213	14,585.29	13,403.57	17,123.656	13,541.229	18,456.572	18,247.572	21,473.04	17,457.532	17,535.16	15,733.185	21,917.018	22,969.585	25,944.257	29,463.943	29,453.145	26,848.844	28,409.026	28,313.477	34,261.281	30,378.815	24,178.258	22,486.916	15,083.675	22,457.658	17,731.171	16,641.391	16,367.643	11,765.823
Inventory Numbers are in millions	19,162.888	19,381.671	16,661.788	22,407.522	21,000.253	21,296.592	22,352.688	26,856.555	28,727.941	26,772.807	24,414.538	28,882.002	31,129.086	31,521.112	30,717.783	31,136.464	35,014.795	37,009.39	34,319.967	35,779.306	37,690.833	35,475.922	40,376.287	42,716.204	35,117.122	35,247.559	33,822.434	28,534.041	34,945.627	21,009.501	19,909.424	17,408.638	18,728.046	14,900.211	24,023.819
Other Current Assets Numbers are in millions	1,313.717	1,669.507	1,101.989	6,808.693	6,178.027	8,337.539	4,498.386	3,919.739	3,204.74	6,264.923	3,305.542	3,524.022	24,574.826	27,992.349	24,142.827	4,597.594	4,622.742	9,178.885	6,139.47	5,631.119	6,665.207	8,570.593	5,631.356	7,124.28	7,051.743	8,441.7	5,768.312	7,029.033	8,150.256	5,492.984	5,183.585	3,238.526	3,326.936	4,352.177	1,954.386
Total Current Assets Numbers are in millions	362,209.294	369,167.119	352,665.233	356,539.762	346,425.552	352,956.158	340,773.072	348,443.717	341,374.098	366,404.447	358,263.96	361,405.754	361,872.255	373,255.366	368,726.765	375,761.972	378,515.606	394,277.471	391,093.532	391,517.623	402,343.851	395,488.161	390,707.892	390,555.691	385,851.419	403,531.033	419,075.327	384,657.169	380,416.222	356,579.785	350,134.478	339,520.235	344,678.4	373,152.553	375,228.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,415.951	34,890.343	34,335.672	32,394.432	30,898.8	32,245.484	32,466.89	34,321.525	34,506.352	39,644.74	40,252.092	40,907.763	40,905.136	42,116.503	42,899.766	43,892.543	44,921.222	46,293.311	48,808.323	50,422.926	51,378.368	51,252.102	48,755.4	48,624.63	45,227.392	44,639.318	44,659.154	47,083.828	45,279.132	9,460.236	9,594.797	9,511.555	9,012.552	8,603.953	8,757.813
Goodwill Numbers are in millions	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,551.469	68,952.38	69,353.291	69,754.203	70,155.114	70,155.114	70,155.114	70,155.114	70,155.114	70,155.114	68,551.469	68,551.469	68,551.469	68,591.469	68,549.802	0	68,551.469	0	0	0	0
Intangible Assets Numbers are in millions	6,100.958	7,711.027	8,069.092	8,078.307	8,279.166	8,010.882	8,226.598	8,358.665	8,545.263	8,826.644	9,086.412	9,305.075	9,300.41	9,516.711	9,773.439	10,108.338	10,230.506	11,173.51	7,465.127	7,864.415	7,524.919	6,406.377	6,234.697	6,287.463	6,234.103	6,161.587	5,927.271	4,381.986	4,504.789	2,506.293	2,415.429	2,014.952	2,022.114	1,970.873	1,261.251
Goodwill and Intangible Assets Numbers are in millions	74,652.427	68,551.469	76,620.561	76,629.776	76,830.635	76,562.351	76,778.067	76,910.134	77,096.732	77,378.113	77,637.881	77,856.544	77,851.879	78,068.18	78,324.908	79,060.718	79,583.797	80,927.713	77,620.241	78,019.529	77,680.033	76,561.491	76,389.811	76,442.577	74,785.572	74,713.056	74,478.74	72,973.455	73,054.591	2,506.293	2,415.429	2,014.952	2,022.114	1,970.873	1,261.251
Long Term Investments Numbers are in millions	29,530.908	29,422.47	28,671.524	-266,846.18	-252,401.344	-256,780.944	-250,757.135	-253,166.122	-241,217.254	-269,777.398	-288,725.115	-247,456.798	-245,971.547	-257,190.273	-257,363.317	-276,310.241	-282,075.252	-297,761.805	-300,947.071	-299,672.665	-298,179.213	-282,096.803	-292,451.915	-286,828.952	-280,787.21	-278,332.24	-289,999.395	-287,666.452	-286,511.431	-270,306.24	-270,368.63	-246,048.2	-290,753.1	-295,148.832	-264,397.45
Tax Assets Numbers are in millions	1,821.726	1,529.075	1,984.238	29.046	171.662	30.514	135.317	167.732	234.364	159.043	171.208	562.41	2,069.532	3,419.382	5,102.299	5,197.358	4,986.715	5,038.026	5,451.246	4,309.065	4,052.959	4,002.924	4,156.472	4,186.961	3,979.462	4,103.959	4,856.415	251.375	192.009	633.988	535.162	549.29	447.654	14.937	636.547
Other Non-Current Assets Numbers are in millions	18,236.028	11,547.353	4,291.083	297,846.451	288,092.531	291,003.562	286,757.145	287,678.929	273,598.439	285,963.764	307,067.151	265,001.228	262,734.359	269,646.783	270,428.925	294,542.605	300,483.504	312,827.796	317,386.61	311,423.3	309,433.856	295,635.654	308,022.967	302,065.914	297,265.984	294,681.402	309,345.533	306,283.305	303,109.698	277,560.918	276,547.917	251,270.129	295,930.554	299,613.975	266,537.588
Total Non-Current Assets Numbers are in millions	147,657.04	145,940.711	145,903.078	140,053.525	143,592.284	143,060.966	145,380.284	145,912.198	144,218.633	133,368.262	136,403.217	136,871.147	137,589.359	136,060.575	139,392.581	146,382.984	147,899.986	147,325.041	148,319.349	144,502.155	144,366.004	145,355.368	144,872.735	144,491.13	140,471.2	139,805.495	143,340.447	138,925.511	135,123.999	19,855.195	18,724.675	17,297.726	16,659.774	15,054.906	12,795.749
Total Assets Numbers are in millions	509,866.334	515,107.83	498,568.312	496,593.287	490,017.836	496,017.124	486,153.356	494,355.915	485,592.732	499,772.708	494,667.178	498,276.901	499,461.613	509,315.941	508,119.345	522,144.955	526,415.592	541,602.512	539,412.881	536,019.778	546,709.855	540,843.528	535,580.626	535,046.821	526,322.62	543,336.528	562,415.774	523,582.68	515,540.222	376,434.98	368,859.153	356,817.961	361,338.174	388,207.459	388,023.925
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,519.582	8,765.053	6,000.306	8,265.528	6,727.909	8,396.9	5,689.941	6,967.343	7,741.516	9,588.887	8,464.722	7,456.74	7,238.743	8,485.869	13,477.001	6,743.164	6,874.63	10,425.471	10,515.375	10,471.873	19,738.835	10,236.886	10,345.086	17,984.141	16,144.293	17,944.124	28,673.434	10,989.866	9,578.624	8,227.457	27,793.393	7,127.165	10,013.64	11,256.096	30,520.584
Short Term Debt Numbers are in millions	0	8,220.838	10,144.599	9,387.372	8,149.973	8,635.183	8,826.182	9,218.502	6,826.969	12,333.57	11,999.602	15,638.412	15,176.297	14,651.035	14,623.098	30,189.571	30,628.977	10,328.811	30,541.122	7,977.003	22,521.438	-828.992	22,591.736	20,180.94	16,601.405	20,000	63.905	25,752.531	24,804.303	0	35,056.938	0	0	0	0
Tax Payables Numbers are in millions	2,088.796	1,018.417	3,875.752	2,134.533	3,098.647	1,691.698	3,777.706	1,979.167	2,882.71	1,801.303	3,145.238	1,805.93	3,041.11	1,524.375	2,290.544	1,272.788	2,386.7	1,446.113	2,595.521	2,467.011	3,111.498	1,764.174	3,370.721	2,386.482	3,465.471	8,014.298	7,157.664	2,647.764	3,968.841	9,949.912	10,416.506	6,601.911	10,056.7	23,774.364	33,827.982
Deferred Revenue Numbers are in millions	341.469	5,190.958	858.719	12,494.594	12,004.211	1,377.761	1,202.96	1,234.809	1,148.358	1,292.351	13,221.995	12,281.642	12,011.956	18,984.038	10,829.272	10,103.744	11,111.072	19,495.985	16,384.084	14,870.074	16,318.599	23,540.143	41,556.858	2,386.482	3,465.471	35,663.933	22,458.698	14,370.841	15,316.498	0	-35,056.938	0	0	0	0
Other Current Liabilities Numbers are in millions	10,152.696	23,091.586	10,489.685	10,360.062	8,905.565	17,462.322	7,809.646	8,078.545	7,554.516	19,485.048	10,076.758	-1,805.929	8,970.845	17,459.662	8,538.727	-1,272.788	8,724.372	-1,446.113	13,788.563	-2,467.011	-3,111.497	-1,764.173	15,625.34	10,701.849	10,380.026	27,649.634	55,301.034	-2,647.763	-3,968.84	18,260.311	-45,290.644	6,700.611	6,909.752	29,583.779	5,990.04
Total Current Liabilities Numbers are in millions	20,102.542	41,095.894	30,510.342	30,147.495	26,882.093	37,563.864	27,306.436	27,478.367	26,154.07	44,501.159	33,686.319	35,376.794	34,426.995	42,120.941	38,929.371	47,036.479	48,614.679	59,746.252	56,742.202	48,189.025	58,578.873	56,488.181	51,932.884	53,639.894	53,522.137	73,608.056	91,196.037	65,484.08	65,015.924	36,437.68	27,976.192	20,429.687	26,980.092	64,614.239	70,338.606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	783.708	1,109.243	1,174.245	347.683	367.526	395.191	620.923	207.293	418.965	772.177	587.256	388.22	121.897	218.274	4,429.971	4,666.669	5,950.328	4,563.156	9,104.055	9,799.525	9,841.889	6,460	6,540	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	5	5	5	10	10	10	10	23	23	43	43	48	48	48	53	53	65	65	130	175	235	295	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	70.524	-5.001	2,729.374	2,655.022	1,623.802	2,350.472	3,144.174	1,631.367	697.894	1,400.929	1,401.844	677.597	648.274	622.567	2,034.06	1,416.798	2,042.569	1,642.408	0	2,799.379	0	2,146.804	0	0	0	0	54.769	81.071	0	38,310.894	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,683.868	243.198	236.914	2,898.108	2,849.117	189.099	191.246	420.274	548.288	1,590.48	276.838	1,401.844	725.596	696.274	0	0	53	2,107.569	1,707.408	3,237.003	2,974.379	2,240.827	2,441.804	2,846.045	1,651.771	2,521.266	1,927.935	2,550.189	2,222.134	1,341.511	-37,176.253	1,298.793	1,218.243	1,084.016	882.067
Total Non-Current Liabilities Numbers are in millions	9,683.868	1,097.43	1,346.157	4,072.353	3,196.8	2,190.427	2,936.909	4,185.371	2,409.948	2,009.445	2,492.944	2,032.1	1,113.816	818.171	888.841	6,517.031	6,136.467	8,057.897	6,968.943	12,341.058	12,773.904	12,317.716	8,901.804	9,386.044	1,651.771	2,521.266	1,927.935	2,604.959	2,222.134	1,341.512	1,134.641	1,298.793	1,218.243	1,084.016	882.067
Total Liabilities Numbers are in millions	29,786.41	42,193.324	31,856.499	34,219.848	30,078.893	39,754.291	30,243.345	31,663.738	28,564.019	46,510.604	36,179.264	37,408.894	35,540.812	42,939.112	39,818.212	53,553.51	54,751.146	67,804.149	63,711.145	60,530.082	71,352.777	68,805.897	60,834.688	63,025.939	55,173.908	76,129.322	93,123.972	68,089.038	67,238.058	37,779.191	29,110.833	21,728.48	28,198.335	65,698.255	71,220.673
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	10,964.658	8,735.65	8,735.65	8,735.65	8,735.65	4,367.825	4,367.825
Retained Earnings Numbers are in millions	8,871.963	5,728.259	-1,534.179	86,063.705	86,578.498	86,073.213	86,802.601	94,860.994	92,476.619	91,651.508	96,405.101	102,463.907	107,608.351	104,535.47	115,421.351	110,348.207	117,060.813	120,867.377	123,554.658	126,824.499	129,160.023	128,308.63	131,914.324	139,200.043	139,467.078	138,076.256	141,389.467	124,247.406	113,990.753	197,144.03	198,234.39	185,833.622	173,165.258	162,458.129	156,751.797
Accumulated Other Comprehensive Income/Loss Numbers are in millions	88,095.848	87,908.72	89,052.095	89,124.428	89,114.407	89,387.656	98,825.99	99,781.668	99,492.167	99,514.593	119,798.503	118,908.717	118,401.304	281,376.659	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	270,576.158	270,576.158	358,962.454	270,576.158	270,576.158	271,577.516	270,576.158	270,576.158	270,396.35	271,557.23	270,248.338	270,248.338	270,412.002	270,412.002	269,818.491	270,592.039	271,434.443	271,434.443	271,434.443	277,137.323	270,592.039	292,808.291	292,037.637	285,052.21	285,709.829	285,944.111	284,912.18	288,933.045	293,946.926	132,772.675	214,880.537	140,528.91	151,238.933	155,682.812	155,682.812
Total Shareholders Equity Numbers are in millions	378,508.626	375,177.794	369,058.731	368,342.651	368,847.423	368,615.386	368,963.706	377,977.777	375,124.093	374,173.396	379,021.951	384,190.972	388,991.666	393,845.897	396,204.499	399,737.797	405,790.837	410,542.434	412,020.426	414,926.479	417,224.443	432,081.579	434,916.619	435,216.911	436,141.565	434,678.379	437,266.304	424,047.92	418,356.591	338,655.789	339,748.32	335,089.481	333,139.839	322,509.204	316,803.252
Total Equity Numbers are in millions	480,079.924	472,914.507	466,711.813	462,373.44	459,938.944	456,262.833	455,910.011	462,692.177	457,028.713	453,262.104	458,487.914	460,868.007	463,920.801	466,376.829	468,301.133	468,591.445	471,664.446	473,798.363	475,701.736	475,489.696	475,357.078	472,037.631	474,745.939	472,020.883	471,148.712	467,207.206	469,291.802	455,493.642	448,302.164	338,655.789	532,128.162	335,089.481	333,139.839	322,509.204	316,803.252
Total Liabilities & Shareholders Equity Numbers are in millions	509,866.334	515,107.83	498,568.312	402,562.499	490,017.837	496,017.124	486,153.356	494,355.915	485,592.732	499,772.708	494,667.178	498,276.901	499,461.613	509,315.941	508,119.345	522,144.955	526,415.592	541,602.512	539,412.881	536,019.778	546,709.855	540,843.528	535,580.626	535,046.821	526,322.62	543,336.528	562,415.774	523,582.68	515,540.222	376,434.98	368,859.153	356,817.961	361,338.174	388,207.459	388,023.925

It'S Hanbul Co., Ltd.

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KRX:226320.KS