Hana Materials Inc. (166090.KQ)

KRW 23300.0

(-4.7%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019
Total Assets 672.56 Billion 479.62 Billion 443.67 Billion 352.53 Billion 295.09 Billion
Total Current Assets 145.7 Billion 147.84 Billion 118.23 Billion 96.1 Billion 66.49 Billion
Cash And Short Term Investments 38.39 Billion 32.76 Billion 49.03 Billion 49 Billion 9.92 Billion
Cash and Cash Equivalents 31.6 Billion 30.83 Billion 46.37 Billion 46.18 Billion 6.69 Billion
Short Term Investments 6.79 Billion 1.93 Billion 2.65 Billion 2.82 Billion 3.22 Billion
Net Receivables 31.57 Billion 42.18 Billion 24.79 Billion 18.35 Billion 1.88 Billion
Inventory 75.72 Billion 72.89 Billion 44.41 Billion 28.75 Billion 27.03 Billion
Other Current Assets -180.00 -300.00 -20.00 420.00 27.64 Billion
Total Non-Current Assets 526.85 Billion 331.78 Billion 325.43 Billion 256.43 Billion 228.59 Billion
Net PPE 355.63 Billion 267.43 Billion 209.11 Billion 203.89 Billion 207.06 Billion
Good Will And Intangible Assets 6.08 Billion 5.63 Billion 5.53 Billion 4.07 Billion 4.16 Billion
Good Will - - - - -
Intangible Assets 6.08 Billion 5.63 Billion 5.53 Billion 4.07 Billion 4.16 Billion
Long-Term Investments 141.31 Billion 56.52 Billion 86.75 Billion 24.53 Billion 15.61 Billion
Tax Assets 23.81 Billion 2.18 Billion 24.03 Billion 23.93 Billion -15.61 Billion
Other Non Current Assets 500.00 600.00 310.00 250.00 1.75 Billion
Other Assets 910.00 10.00 10.00 - -
Total Liabilities 272.86 Billion 182.05 Billion 186.7 Billion 164.47 Billion 149.66 Billion
Total Current Liabilities 135.86 Billion 103.01 Billion 109.59 Billion 76.21 Billion 66.53 Billion
Account Payables 1.28 Billion 1.13 Billion 2.5 Billion 1.29 Billion 515.36 Million
Tax Payables 2.92 Billion 8.49 Billion 9.59 Billion 4.4 Billion 1.38 Billion
Short Term Debt 111.86 Billion 63.67 Billion 66.99 Billion 52.12 Billion 48.13 Billion
Deferred Revenue 22.72 Billion 38.2 Billion 40.09 Billion 22.79 Billion 9.88 Billion
Other Current Liabilities -680.00 -250.00 -30.00 290.00 17.88 Billion
Total Non Current Liabilities 137 Billion 79.03 Billion 77.11 Billion 88.25 Billion 83.12 Billion
Long-Term Debt 105.51 Billion 64.99 Billion 54.31 Billion 75.63 Billion 77.34 Billion
Deferred Revenue Non Current 8.33 Billion 10.04 Billion 13.53 Billion 7.95 Billion 1.88 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 410.00 -780.00 50.00 550.00 4.81 Billion
Other Liabilities 10.00 - - 10.00 -10.00
Total Equity 399.69 Billion 297.57 Billion 256.97 Billion 188.06 Billion 145.43 Billion
Stock Holders Equity 399.69 Billion 297.57 Billion 256.97 Billion 188.06 Billion 145.43 Billion
Common Stock 9.87 Billion 9.87 Billion 9.86 Billion 9.81 Billion 9.81 Billion
Retained Earnings 289.13 Billion 261.37 Billion 191.36 Billion 137.15 Billion 102.45 Billion
Accumulated other comprehensive income 67.62 Billion -5.99 Billion - - -
Common Stock Equity 399.69 Billion 297.57 Billion 256.97 Billion 188.06 Billion 145.43 Billion
Capital Lease Obligation 2.47 Billion 2.73 Billion 3.38 Billion 2.41 Billion 2.63 Billion
Total Investments 148.1 Billion 58.45 Billion 89.41 Billion 27.35 Billion 18.84 Billion
Total Debt 217.37 Billion 128.66 Billion 121.31 Billion 127.76 Billion 125.48 Billion
Net Debt 185.77 Billion 97.83 Billion 74.94 Billion 81.57 Billion 118.79 Billion

Balance Sheet Charts