002390.KS | HANDOK Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	790.33 Billion	871.1 Billion	841.56 Billion	818.92 Billion	748.66 Billion	652.61 Billion
Total Current Assets	295.28 Billion	354.17 Billion	325.52 Billion	328.22 Billion	309.6 Billion	283.78 Billion
Cash And Short Term Investments	20.05 Billion	39.84 Billion	35.43 Billion	33.69 Billion	30.49 Billion	35.11 Billion
Cash and Cash Equivalents	16.55 Billion	36.84 Billion	30.43 Billion	23.69 Billion	17.99 Billion	32.5 Billion
Short Term Investments	3.5 Billion	3 Billion	5 Billion	10 Billion	12.5 Billion	2.6 Billion
Net Receivables	167.64 Billion	221.84 Billion	205.8 Billion	210.14 Billion	183.48 Billion	170.64 Billion
Inventory	94.46 Billion	92.46 Billion	84.09 Billion	83.73 Billion	94.69 Billion	77 Billion
Other Current Assets	13.13 Billion	14.52 Million	189.09 Million	650.08 Million	928.25 Million	1.03 Billion
Total Non-Current Assets	495.04 Billion	516.93 Billion	516.03 Billion	490.7 Billion	439.06 Billion	368.82 Billion
Net PPE	224.47 Billion	221.42 Billion	210.66 Billion	175.93 Billion	169.12 Billion	164.52 Billion
Good Will And Intangible Assets	82.92 Billion	82.73 Billion	81.09 Billion	91.97 Billion	96.41 Billion	98.95 Billion
Good Will	44.46 Billion	44.74 Billion	45.28 Billion	50.2 Billion	50.31 Billion	49.73 Billion
Intangible Assets	38.45 Billion	37.98 Billion	35.8 Billion	41.76 Billion	46.1 Billion	49.21 Billion
Long-Term Investments	176.33 Billion	144.61 Billion	164.2 Billion	156.83 Billion	104.37 Billion	46.77 Billion
Tax Assets	38.45 Billion	-	60.04 Billion	65.92 Billion	69.01 Billion	-46.77 Billion
Other Non Current Assets	-27.13 Billion	68.15 Billion	20.2 Million	29.98 Million	127.09 Million	105.34 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	449.7 Billion	489.25 Billion	457.56 Billion	437.07 Billion	404.67 Billion	339.24 Billion
Total Current Liabilities	301.46 Billion	270.93 Billion	277.78 Billion	227.69 Billion	267.89 Billion	257.46 Billion
Account Payables	81.9 Billion	108.7 Billion	92.67 Billion	94.23 Billion	90.7 Billion	90.48 Billion
Tax Payables	294.43 Million	8.47 Billion	7.09 Billion	14.03 Billion	5.19 Billion	5.09 Billion
Short Term Debt	175.25 Billion	112.75 Billion	118.91 Billion	79.85 Billion	121.36 Billion	108.15 Billion
Deferred Revenue	2.3 Billion	540.98 Million	66.19 Billion	51.03 Billion	52.5 Billion	151.76 Million
Other Current Liabilities	42 Billion	48.93 Billion	-310.00	2.57 Billion	3.32 Billion	58.67 Billion
Total Non Current Liabilities	148.23 Billion	218.31 Billion	179.77 Billion	209.38 Billion	136.78 Billion	81.77 Billion
Long-Term Debt	123.78 Billion	185.53 Billion	139.47 Billion	154.13 Billion	93.94 Billion	50.27 Billion
Deferred Revenue Non Current	150.73 Million	25.87 Million	82.29 Million	150 Million	317.71 Million	25.87 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	15.84 Billion	15.04 Billion	13.85 Billion	24.57 Billion	19.39 Billion	17.99 Billion
Other Liabilities	-	-	-	-	-	10.00
Total Equity	340.63 Billion	381.85 Billion	383.99 Billion	381.84 Billion	343.99 Billion	313.37 Billion
Stock Holders Equity	338.73 Billion	379.81 Billion	383.99 Billion	381.29 Billion	340.74 Billion	307.37 Billion
Common Stock	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion
Retained Earnings	189.12 Billion	298.59 Billion	288.92 Billion	284.65 Billion	256.96 Billion	233.98 Billion
Accumulated other comprehensive income	102.94 Billion	104.01 Billion	106.08 Billion	112.95 Billion	96.45 Billion	90.62 Billion
Common Stock Equity	338.73 Billion	379.81 Billion	383.99 Billion	381.29 Billion	340.74 Billion	307.37 Billion
Capital Lease Obligation	977.84 Million	1.24 Billion	1.44 Billion	1.89 Billion	1.65 Billion	-
Total Investments	179.83 Billion	147.61 Billion	169.2 Billion	166.83 Billion	116.87 Billion	49.37 Billion
Total Debt	300.01 Billion	298.28 Billion	258.39 Billion	233.98 Billion	215.31 Billion	158.42 Billion
Net Debt	283.45 Billion	261.44 Billion	227.95 Billion	210.29 Billion	197.31 Billion	125.92 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	777.75 Billion	811.11 Billion	790.33 Billion	790.33 Billion	834.05 Billion	843.57 Billion
Total Current Assets	300.16 Billion	317.99 Billion	295.28 Billion	295.28 Billion	334.35 Billion	333.47 Billion
Cash And Short Term Investments	17.16 Billion	47.71 Billion	20.05 Billion	20.05 Billion	37.11 Billion	22.42 Billion
Cash and Cash Equivalents	13.66 Billion	34.22 Billion	16.55 Billion	16.55 Billion	29.11 Billion	19.42 Billion
Short Term Investments	3.49 Billion	13.48 Billion	3.5 Billion	3.5 Billion	8 Billion	3 Billion
Net Receivables	172.11 Billion	166.25 Billion	167.64 Billion	167.64 Billion	202.85 Billion	220.17 Billion
Inventory	102.53 Billion	98.16 Billion	94.46 Billion	94.46 Billion	94.35 Billion	90.84 Billion
Other Current Assets	8.35 Billion	5.84 Billion	13.13 Billion	13.13 Billion	30.66 Million	29.19 Million
Total Non-Current Assets	477.58 Billion	493.12 Billion	495.04 Billion	495.04 Billion	499.7 Billion	510.1 Billion
Net PPE	222.36 Billion	223.87 Billion	224.47 Billion	224.47 Billion	223.6 Billion	223.02 Billion
Good Will And Intangible Assets	81.05 Billion	82.1 Billion	82.92 Billion	82.92 Billion	83.08 Billion	83.32 Billion
Good Will	-	-	44.46 Billion	44.46 Billion	-	-
Intangible Assets	81.05 Billion	82.1 Billion	38.45 Billion	38.45 Billion	83.08 Billion	83.32 Billion
Long-Term Investments	166.68 Billion	177.86 Billion	176.33 Billion	176.33 Billion	123.63 Billion	138.09 Billion
Tax Assets	-	-82.1 Billion	38.45 Billion	38.45 Billion	69.34 Billion	65.62 Billion
Other Non Current Assets	7.47 Billion	91.37 Billion	-27.13 Billion	-27.13 Billion	25.38 Million	39.8 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	456.31 Billion	475.54 Billion	449.7 Billion	449.7 Billion	472.29 Billion	478.73 Billion
Total Current Liabilities	265.99 Billion	309.2 Billion	301.46 Billion	301.46 Billion	282.91 Billion	285.9 Billion
Account Payables	64.54 Billion	68.52 Billion	81.9 Billion	81.9 Billion	97.95 Billion	109.92 Billion
Tax Payables	2.64 Billion	350.36 Million	294.43 Million	294.43 Million	4.76 Billion	4.47 Billion
Short Term Debt	160.75 Billion	193.43 Billion	175.25 Billion	175.25 Billion	139.56 Billion	128.06 Billion
Deferred Revenue	1.56 Billion	1.88 Billion	2.3 Billion	2.3 Billion	42.76 Billion	45.64 Billion
Other Current Liabilities	39.13 Billion	45.34 Billion	42 Billion	42 Billion	2.62 Billion	2.27 Billion
Total Non Current Liabilities	190.32 Billion	166.34 Billion	148.23 Billion	148.23 Billion	189.37 Billion	192.82 Billion
Long-Term Debt	168.63 Billion	142.74 Billion	123.78 Billion	123.78 Billion	164.34 Billion	163.91 Billion
Deferred Revenue Non Current	70 Thousand	1.13 Billion	150.73 Million	150.73 Million	628.81 Million	1.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.2 Billion	13.56 Billion	15.84 Billion	15.84 Billion	12.94 Billion	14.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	321.44 Billion	335.56 Billion	340.63 Billion	340.63 Billion	361.76 Billion	364.83 Billion
Stock Holders Equity	319.61 Billion	333.71 Billion	338.73 Billion	338.73 Billion	359.83 Billion	362.88 Billion
Common Stock	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion	6.88 Billion
Retained Earnings	237.64 Billion	250.97 Billion	189.12 Billion	189.12 Billion	276.96 Billion	279.97 Billion
Accumulated other comprehensive income	-4.05 Billion	-3.28 Billion	102.94 Billion	63.57 Billion	-3 Billion	-3.09 Billion
Common Stock Equity	319.61 Billion	333.71 Billion	338.73 Billion	338.73 Billion	359.83 Billion	362.88 Billion
Capital Lease Obligation	1.11 Billion	1.13 Billion	977.84 Million	977.84 Million	1.82 Billion	951.93 Million
Total Investments	170.18 Billion	191.35 Billion	179.83 Billion	179.83 Billion	131.63 Billion	141.09 Billion
Total Debt	330.5 Billion	337.31 Billion	300.01 Billion	300.01 Billion	303.91 Billion	291.97 Billion
Net Debt	316.84 Billion	303.08 Billion	283.45 Billion	283.45 Billion	274.8 Billion	272.55 Billion

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