Hanil Iron & Steel Co., Ltd (002220.KS)

KRW 1960.0

(-0.71%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 372.89 Billion 339.15 Billion 338.74 Billion 295.05 Billion 319.37 Billion 312.2 Billion
Total Current Assets 100.46 Billion 105.43 Billion 109.93 Billion 65.39 Billion 79.69 Billion 68.65 Billion
Cash And Short Term Investments 30.43 Billion 40.96 Billion 28.54 Billion 18.73 Billion 26.99 Billion 7.07 Billion
Cash and Cash Equivalents 12.94 Billion 12.4 Billion 12.77 Billion 12.62 Billion 11.19 Billion 6.13 Billion
Short Term Investments 17.48 Billion 28.56 Billion 15.76 Billion 6.11 Billion 15.8 Billion 940 Million
Net Receivables 30.91 Billion 37.41 Billion 40.25 Billion 28.26 Billion 28.53 Billion 30.11 Billion
Inventory 35.04 Billion 27.05 Billion 41.14 Billion 18.39 Billion 24.16 Billion 31.45 Billion
Other Current Assets 4.07 Billion -300.00 -230.00 810.00 150.00 -370.00
Total Non-Current Assets 272.43 Billion 233.71 Billion 228.8 Billion 229.65 Billion 239.67 Billion 243.55 Billion
Net PPE 82.98 Billion 81.78 Billion 83.4 Billion 87.33 Billion 97.29 Billion 100.99 Billion
Good Will And Intangible Assets 2.41 Billion 2.48 Billion 2.17 Billion 1.82 Billion 1.47 Billion 1.48 Billion
Good Will - - - - - -
Intangible Assets 2.41 Billion 2.48 Billion 2.17 Billion 1.82 Billion 1.47 Billion 1.48 Billion
Long-Term Investments 147.36 Billion -6.92 Billion 3.64 Billion 10.37 Billion 904.77 Million 15.74 Billion
Tax Assets 37.98 Billion 6.92 Billion 139.58 Billion 130.11 Billion 139.99 Billion -
Other Non Current Assets 1.68 Billion 149.44 Billion 480.00 -160.00 -10.00 125.31 Billion
Other Assets - -10.00 - - 130.00 -
Total Liabilities 199.32 Billion 164.62 Billion 160.98 Billion 146.27 Billion 170.31 Billion 150.84 Billion
Total Current Liabilities 121.25 Billion 112.78 Billion 89.11 Billion 76.47 Billion 97.98 Billion 97.53 Billion
Account Payables 13.76 Billion 10.78 Billion 8.26 Billion 7.29 Billion 10.81 Billion 13.64 Billion
Tax Payables 94.32 Million 3.34 Million 881.52 Million - - -
Short Term Debt 99.82 Billion 93.65 Billion 71.8 Billion 58.95 Billion 78.82 Billion 78.42 Billion
Deferred Revenue 2.47 Billion 2.37 Billion 9.04 Billion 10.22 Billion 8.34 Billion 5.46 Billion
Other Current Liabilities 5.18 Billion 5.97 Billion -190.00 20.00 -770.00 -460.00
Total Non Current Liabilities 78.07 Billion 51.83 Billion 71.86 Billion 69.79 Billion 72.32 Billion 53.3 Billion
Long-Term Debt 167.51 Million 16.6 Billion 37.73 Billion 35.49 Billion 38.93 Billion 17.05 Billion
Deferred Revenue Non Current -4.00 - - - 778.51 Million 2.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.00 - -36.18 Million 648.23 Million 290.00 -380.00
Other Liabilities - - - -10.00 410.00 10.00
Total Equity 173.56 Billion 174.53 Billion 177.76 Billion 148.78 Billion 149.05 Billion 161.36 Billion
Stock Holders Equity 170.72 Billion 172.06 Billion 175.37 Billion 146.67 Billion 147.02 Billion 158.81 Billion
Common Stock 13.34 Billion 13.34 Billion 13.34 Billion 12.44 Billion 11.16 Billion 11.16 Billion
Retained Earnings 145.55 Billion 147.32 Billion 150.47 Billion 125.57 Billion 130.14 Billion 141.34 Billion
Accumulated other comprehensive income 681.46 Million 697.3 Million 726.55 Million -802.4 Million 1.34 Billion 921.72 Million
Common Stock Equity 170.72 Billion 172.06 Billion 175.37 Billion 146.67 Billion 147.02 Billion 158.81 Billion
Capital Lease Obligation 167.51 Million 382.54 Million 55.99 Million 396.42 Million 61.3 Million -
Total Investments 164.85 Billion 21.63 Billion 19.41 Billion 16.48 Billion 16.7 Billion 16.68 Billion
Total Debt 99.99 Billion 110.25 Billion 109.54 Billion 94.44 Billion 117.76 Billion 95.48 Billion
Net Debt 87.04 Billion 97.85 Billion 96.76 Billion 81.82 Billion 106.57 Billion 89.34 Billion

Balance Sheet Charts