299030.KQ | Hana Technology Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019
Total Assets	231.72 Billion	232.24 Billion	189.11 Billion	119.46 Billion	101.59 Billion
Total Current Assets	99.12 Billion	110.29 Billion	129.45 Billion	68.14 Billion	5.19 Billion
Cash And Short Term Investments	31 Billion	41.16 Billion	60.53 Billion	33.8 Billion	5.19 Billion
Cash and Cash Equivalents	30.9 Billion	32.51 Billion	60.53 Billion	33.79 Billion	13.96 Billion
Short Term Investments	94.72 Million	8.64 Billion	-	5.79 Million	5.19 Billion
Net Receivables	30.12 Billion	40.67 Billion	45.07 Billion	27.5 Billion	4.78 Billion
Inventory	37.99 Billion	28.45 Billion	23.85 Billion	6.83 Billion	15.46 Billion
Other Current Assets	-180.00	410.00	-6.09 Million	-6.09 Million	4.2 Billion
Total Non-Current Assets	132.59 Billion	121.94 Billion	59.65 Billion	51.32 Billion	57.97 Billion
Net PPE	115.42 Billion	110.28 Billion	52.83 Billion	46.39 Billion	55.13 Billion
Good Will And Intangible Assets	1.15 Billion	4.27 Billion	1.98 Billion	763.09 Million	933.71 Million
Good Will	-	1.96 Billion	-	-	-
Intangible Assets	1.15 Billion	2.3 Billion	1.98 Billion	763.09 Million	933.71 Million
Long-Term Investments	9.87 Billion	-4.25 Billion	3.27 Billion	2 Billion	1.66 Billion
Tax Assets	6.04 Billion	2.99 Billion	1.56 Billion	1.9 Billion	-
Other Non Current Assets	94.72 Million	8.64 Billion	-10.00	255.79 Million	251.15 Million
Other Assets	-	10.00	-	-	38.42 Billion
Total Liabilities	119.05 Billion	159.6 Billion	120.78 Billion	65.96 Billion	530.76 Million
Total Current Liabilities	86.35 Billion	78.62 Billion	73.26 Billion	46.93 Billion	47.23 Billion
Account Payables	7.83 Billion	20.16 Billion	18.1 Billion	7.9 Billion	11.2 Billion
Tax Payables	120.2 Million	68.19 Million	35.67 Million	31.54 Million	-
Short Term Debt	54.08 Billion	46 Billion	37.89 Billion	29.31 Billion	25.74 Billion
Deferred Revenue	11.98 Billion	8.23 Billion	11.54 Billion	6.97 Billion	-
Other Current Liabilities	12.45 Billion	4.22 Billion	5.72 Billion	2.74 Billion	10.28 Billion
Total Non Current Liabilities	32.7 Billion	80.97 Billion	47.51 Billion	19.03 Billion	530.76 Million
Long-Term Debt	32.7 Billion	67.6 Billion	45.4 Billion	18.99 Billion	37.58 Billion
Deferred Revenue Non Current	-	-	-	-	-37.05 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-	13.37 Billion	2.11 Billion	41.44 Million	-530.76 Million
Other Liabilities	-	10.00	-	-	-47.23 Billion
Total Equity	112.66 Billion	72.64 Billion	68.32 Billion	53.49 Billion	16.24 Billion
Stock Holders Equity	112.66 Billion	72.64 Billion	68.32 Billion	53.49 Billion	16.24 Billion
Common Stock	4.08 Billion	3.74 Billion	3.73 Billion	1.88 Billion	1.2 Billion
Retained Earnings	-20.8 Billion	-16.99 Billion	-22.89 Billion	-21.1 Billion	9.37 Billion
Accumulated other comprehensive income	11.84 Billion	7.29 Billion	7.25 Billion	3.96 Billion	5.56 Billion
Common Stock Equity	112.66 Billion	72.64 Billion	68.32 Billion	53.49 Billion	16.24 Billion
Capital Lease Obligation	59.09 Million	167.17 Million	92.54 Million	138.6 Million	14.68 Million
Total Investments	9.97 Billion	4.39 Billion	3.27 Billion	2 Billion	5.19 Billion
Total Debt	86.78 Billion	113.6 Billion	83.29 Billion	48.3 Billion	63.33 Billion
Net Debt	55.87 Billion	81.08 Billion	22.76 Billion	14.5 Billion	49.36 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	273.38 Billion	215.74 Billion	231.72 Billion	231.72 Billion	258.08 Billion	262.85 Billion
Total Current Assets	135.51 Billion	79.05 Billion	99.12 Billion	99.12 Billion	128.08 Billion	137.84 Billion
Cash And Short Term Investments	79.47 Billion	38.3 Billion	31 Billion	31 Billion	38.49 Billion	32.32 Billion
Cash and Cash Equivalents	76.99 Billion	35.99 Billion	30.9 Billion	30.9 Billion	38.31 Billion	32.32 Billion
Short Term Investments	2.47 Billion	2.3 Billion	94.72 Million	94.72 Million	177.76 Million	676.27 Thousand
Net Receivables	2.43 Billion	1.29 Billion	30.12 Billion	30.12 Billion	39.58 Billion	67.49 Billion
Inventory	36.2 Billion	18.89 Billion	37.99 Billion	37.99 Billion	50 Billion	38.03 Billion
Other Current Assets	15.07 Billion	20.55 Billion	-180.00	-180.00	310.00	-6.09 Million
Total Non-Current Assets	137.86 Billion	136.69 Billion	132.59 Billion	132.59 Billion	129.99 Billion	125 Billion
Net PPE	119.96 Billion	117.12 Billion	115.42 Billion	115.42 Billion	110.07 Billion	110.45 Billion
Good Will And Intangible Assets	1.13 Billion	1.13 Billion	1.15 Billion	1.15 Billion	4.21 Billion	4.21 Billion
Good Will	-	-	-	-	1.96 Billion	1.96 Billion
Intangible Assets	1.13 Billion	1.13 Billion	1.15 Billion	1.15 Billion	2.25 Billion	2.25 Billion
Long-Term Investments	10.13 Billion	9.76 Billion	9.87 Billion	9.87 Billion	5.05 Billion	6 Billion
Tax Assets	-319.00	430.00	6.04 Billion	6.04 Billion	5.95 Billion	4.32 Billion
Other Non Current Assets	6.62 Billion	8.66 Billion	94.72 Million	94.72 Million	4.69 Billion	676.14 Thousand
Other Assets	-	-1000.00	-	-	-	-
Total Liabilities	160.63 Billion	105.46 Billion	119.05 Billion	119.05 Billion	145.77 Billion	169.8 Billion
Total Current Liabilities	130.49 Billion	73.95 Billion	86.35 Billion	86.35 Billion	111.71 Billion	134.38 Billion
Account Payables	16.09 Billion	5.97 Billion	7.83 Billion	7.83 Billion	15.5 Billion	16.06 Billion
Tax Payables	-	6.25 Million	120.2 Million	120.2 Million	-	2.68 Million
Short Term Debt	70.35 Billion	54.19 Billion	54.08 Billion	54.08 Billion	54.78 Billion	68.11 Billion
Deferred Revenue	1.29 Billion	-360.00	11.98 Billion	11.98 Billion	12.07 Billion	48.51 Billion
Other Current Liabilities	42.74 Billion	13.78 Billion	12.45 Billion	12.45 Billion	29.34 Billion	1.68 Billion
Total Non Current Liabilities	30.13 Billion	31.5 Billion	32.7 Billion	32.7 Billion	34.05 Billion	35.42 Billion
Long-Term Debt	30 Billion	31.5 Billion	32.7 Billion	32.7 Billion	34.05 Billion	35.42 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	137.54 Million	-20.00	-	-	-	3 Million
Other Liabilities	-1000.00	-	-	-	-	10.00
Total Equity	112.74 Billion	110.28 Billion	112.66 Billion	112.66 Billion	112.3 Billion	93.04 Billion
Stock Holders Equity	112.74 Billion	110.28 Billion	112.66 Billion	112.66 Billion	112.3 Billion	93.04 Billion
Common Stock	4.08 Billion	4.08 Billion	4.08 Billion	4.08 Billion	4.06 Billion	3.87 Billion
Retained Earnings	-21.39 Billion	-23.23 Billion	-20.8 Billion	-20.8 Billion	-15.09 Billion	-13.75 Billion
Accumulated other comprehensive income	11.93 Billion	11.89 Billion	11.84 Billion	11.84 Billion	7.32 Billion	7.3 Billion
Common Stock Equity	112.74 Billion	110.28 Billion	112.66 Billion	112.66 Billion	112.3 Billion	93.04 Billion
Capital Lease Obligation	239.01 Million	271.98 Million	59.09 Million	59.09 Million	83.85 Million	108.41 Million
Total Investments	12.61 Billion	12.07 Billion	9.97 Billion	9.97 Billion	5.23 Billion	6.01 Billion
Total Debt	100.35 Billion	85.7 Billion	86.78 Billion	86.78 Billion	88.84 Billion	103.53 Billion
Net Debt	23.36 Billion	49.7 Billion	55.87 Billion	55.87 Billion	50.52 Billion	71.21 Billion

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