Handok Clean Tech Co., Ltd. (256150.KQ)

KRW 6200.0

(0.16%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.15 Billion 59.13 Billion 58.53 Billion 48.34 Billion 41.46 Billion 25.08 Billion
Total Current Assets 35.84 Billion 34.97 Billion 35.23 Billion 25.83 Billion 22.26 Billion 10.15 Billion
Cash And Short Term Investments 12.46 Billion 15.74 Billion 19.28 Billion 11.38 Billion 11.32 Billion 1.67 Billion
Cash and Cash Equivalents 2.58 Billion 897.3 Million 5.67 Billion 7.37 Billion 4.3 Billion 1.64 Billion
Short Term Investments 9.88 Billion 14.84 Billion 13.6 Billion 4.01 Billion 7.02 Billion 25.16 Million
Net Receivables 6.7 Billion 8.76 Billion 6.98 Billion 6.49 Billion 5.13 Billion 4.36 Billion
Inventory 16.12 Billion 9.81 Billion 8.58 Billion 7.67 Billion 5.77 Billion 4.06 Billion
Other Current Assets 539.77 Million 653.53 Million 373.92 Million 271.81 Million 36.8 Million 56.58 Million
Total Non-Current Assets 27.31 Billion 24.16 Billion 23.29 Billion 22.51 Billion 19.19 Billion 14.92 Billion
Net PPE 26.69 Billion 23.66 Billion 22.7 Billion 22 Billion 18.72 Billion 14.6 Billion
Good Will And Intangible Assets 108.49 Million 43.94 Million 56.87 Million 57.36 Million 57.17 Million 57.81 Million
Good Will - - - - - -
Intangible Assets 108.49 Million 43.94 Million 56.87 Million 57.36 Million 57.17 Million -
Long-Term Investments 99.6 Million 78.36 Million 60.68 Million 44.07 Million 30.34 Million 26.52 Million
Tax Assets 279.62 Million 237.27 Million 339.05 Million 409.92 Million 379.84 Million 238.4 Million
Other Non Current Assets 135 Million 136 Million 136 Million 1 Million 999.99 Thousand 1 Million
Other Assets - - - - - -
Total Liabilities 6.13 Billion 5.66 Billion 6.8 Billion 7.05 Billion 10.28 Billion 9.13 Billion
Total Current Liabilities 5.73 Billion 5.29 Billion 5.84 Billion 5.86 Billion 8.92 Billion 8.19 Billion
Account Payables 2.95 Billion 2.99 Billion 1.97 Billion 2.7 Billion 2.74 Billion 2.43 Billion
Tax Payables 325.25 Million 123.31 Million 1.85 Billion 980.18 Million 614.36 Million 444.88 Million
Short Term Debt 325.25 Million 123.31 Million 1.85 Billion 980.18 Million 3.6 Billion 4 Billion
Deferred Revenue 1.12 Billion 165.66 Million 132.1 Million 68.8 Million 208.41 Million 17 Million
Other Current Liabilities 1.33 Billion 2.01 Billion 1.88 Billion 2.11 Billion 2.37 Billion 1.74 Billion
Total Non Current Liabilities 396.1 Million 363.82 Million 960.48 Million 1.18 Billion 1.36 Billion 945.18 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 396.1 Million 363.82 Million 960.48 Million 1.18 Billion 1.36 Billion 945.18 Million
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 57.02 Billion 53.47 Billion 51.72 Billion 41.29 Billion 31.17 Billion 15.94 Billion
Stock Holders Equity 57.02 Billion 53.47 Billion 51.72 Billion 41.29 Billion 31.17 Billion 15.94 Billion
Common Stock 4.19 Billion 4.19 Billion 4.19 Billion 2.04 Billion 2.01 Billion 1.65 Billion
Retained Earnings 38.48 Billion 35.49 Billion 31.83 Billion 28.28 Billion 20.57 Billion 16.07 Billion
Accumulated other comprehensive income 1.49 Billion 927.39 Million 328.63 Million 500.09 Million 280.57 Million 102.24 Million
Common Stock Equity 57.02 Billion 53.47 Billion 51.72 Billion 41.29 Billion 31.17 Billion 15.94 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.98 Billion 14.92 Billion 13.67 Billion 4.05 Billion 7.05 Billion 51.69 Million
Total Debt - - - - 3.6 Billion 4 Billion
Net Debt -2.58 Billion -897.3 Million -5.67 Billion -7.37 Billion -707.86 Million 2.35 Billion

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