Hanil Holdings Co., Ltd. (003300.KS)
KRW 15360.0
(-0.9%)
KRW 15360.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3559.79 Billion | 3268.04 Billion | 3263.83 Billion | 3320.13 Billion | 3300.04 Billion | 3254.24 Billion |
| Total Current Assets | 1132.13 Billion | 1010.58 Billion | 1038.44 Billion | 1127.81 Billion | 1116.07 Billion | 1177.72 Billion |
| Cash And Short Term Investments | 413.44 Billion | 384.77 Billion | 535.76 Billion | 674.41 Billion | 591.72 Billion | 582.01 Billion |
| Cash and Cash Equivalents | 273.95 Billion | 298.34 Billion | 112.21 Billion | 122.42 Billion | 234.1 Billion | 345.99 Billion |
| Short Term Investments | 139.49 Billion | 86.42 Billion | 423.55 Billion | 551.98 Billion | 357.62 Billion | 236.02 Billion |
| Net Receivables | 479.53 Billion | 426.13 Billion | 362.17 Billion | 354.93 Billion | 391.46 Billion | 425.34 Billion |
| Inventory | 179.66 Billion | 204.66 Billion | 145.51 Billion | 102.48 Billion | 135.65 Billion | 167.63 Billion |
| Other Current Assets | 59.47 Billion | -4.99 Billion | -5.01 Billion | -4 Billion | -2.76 Billion | 2.72 Billion |
| Total Non-Current Assets | 2427.65 Billion | 2257.45 Billion | 2225.39 Billion | 2192.32 Billion | 2183.96 Billion | 2076.51 Billion |
| Net PPE | 1487.59 Billion | 1354.36 Billion | 1314.83 Billion | 1325.45 Billion | 1330.99 Billion | 1218.66 Billion |
| Good Will And Intangible Assets | 578.69 Billion | 573.81 Billion | 588.25 Billion | 587.79 Billion | 596.26 Billion | 649.03 Billion |
| Good Will | 363.93 Billion | 356.63 Billion | 366.21 Billion | 363.91 Billion | 367.17 Billion | 397.47 Billion |
| Intangible Assets | 214.76 Billion | 217.18 Billion | 222.04 Billion | 223.88 Billion | 229.09 Billion | 251.55 Billion |
| Long-Term Investments | 310.64 Billion | 64.9 Billion | -223.43 Billion | -374.52 Billion | -166.15 Billion | -79.81 Billion |
| Tax Assets | 14.12 Billion | 17.95 Billion | 16.53 Billion | 14.86 Billion | 17.17 Billion | 20.6 Billion |
| Other Non Current Assets | 36.59 Billion | 246.41 Billion | 529.19 Billion | 638.73 Billion | 405.68 Billion | 268.02 Billion |
| Other Assets | - | - | - | - | 20.00 | - |
| Total Liabilities | 1361.96 Billion | 1220.87 Billion | 1333.69 Billion | 1496.73 Billion | 1557.59 Billion | 1529.44 Billion |
| Total Current Liabilities | 679.54 Billion | 760.1 Billion | 677.27 Billion | 732.59 Billion | 744.29 Billion | 477.55 Billion |
| Account Payables | 170.1 Billion | 148.67 Billion | 155.28 Billion | 137.68 Billion | 143.34 Billion | 181.52 Billion |
| Tax Payables | 50.73 Billion | 57.36 Billion | 30.97 Billion | 38.32 Billion | 21.1 Billion | 26.27 Billion |
| Short Term Debt | 264.53 Billion | 408.31 Billion | 306.72 Billion | 338.54 Billion | 318.86 Billion | 123.42 Billion |
| Deferred Revenue | 35.95 Billion | 7.55 Billion | 209.12 Billion | 256.36 Billion | 257.25 Billion | 26.27 Billion |
| Other Current Liabilities | 208.95 Billion | 195.55 Billion | 6.13 Billion | 714.46 Thousand | 24.81 Billion | 146.33 Billion |
| Total Non Current Liabilities | 682.41 Billion | 460.76 Billion | 656.42 Billion | 764.13 Billion | 813.3 Billion | 1051.88 Billion |
| Long-Term Debt | 468.82 Billion | 324.74 Billion | 498.4 Billion | 594.35 Billion | 636.8 Billion | 716.59 Billion |
| Deferred Revenue Non Current | 1.41 Billion | 2.01 Billion | 244.33 Million | 60.04 Billion | 74.07 Billion | 232.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 114.22 Billion | 33.91 Billion | 48.18 Billion | -60.00 | -360.00 | -200.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2197.82 Billion | 2047.16 Billion | 1930.13 Billion | 1823.39 Billion | 1742.44 Billion | 1724.79 Billion |
| Stock Holders Equity | 1509.58 Billion | 1420.37 Billion | 1377.73 Billion | 1331.89 Billion | 1000.97 Billion | 1000.18 Billion |
| Common Stock | 33.35 Billion | 33.35 Billion | 31.34 Billion | 31.34 Billion | 31.34 Billion | 31.34 Billion |
| Retained Earnings | 775.67 Billion | 2075.8 Billion | 2006.41 Billion | 1973.69 Billion | 1918.78 Billion | 1921.09 Billion |
| Accumulated other comprehensive income | 299.68 Billion | 288.89 Billion | -810 Billion | 301.37 Billion | 285.97 Billion | 282.59 Billion |
| Common Stock Equity | 1509.58 Billion | 1420.37 Billion | 1377.73 Billion | 1331.89 Billion | 1000.97 Billion | 1000.18 Billion |
| Capital Lease Obligation | 66.55 Billion | 89.8 Billion | 99.5 Billion | 111.21 Billion | 110.3 Billion | 180.1 Million |
| Total Investments | 450.13 Billion | 151.32 Billion | 200.11 Billion | 177.46 Billion | 191.46 Billion | 156.21 Billion |
| Total Debt | 799.9 Billion | 733.06 Billion | 805.12 Billion | 932.9 Billion | 955.66 Billion | 840.02 Billion |
| Net Debt | 525.95 Billion | 434.71 Billion | 692.9 Billion | 810.47 Billion | 721.56 Billion | 494.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3672.64 Billion | 3669.31 Billion | 3559.79 Billion | 3559.79 Billion | 3514.45 Billion | 3477.69 Billion |
| Total Current Assets | 1166.88 Billion | 1206.56 Billion | 1132.13 Billion | 1132.13 Billion | 1115.42 Billion | 1085.96 Billion |
| Cash And Short Term Investments | 418.39 Billion | 493.83 Billion | 413.44 Billion | 413.44 Billion | 416.9 Billion | 391.9 Billion |
| Cash and Cash Equivalents | 283.01 Billion | 384.03 Billion | 273.95 Billion | 273.95 Billion | 201.47 Billion | 295.44 Billion |
| Short Term Investments | 135.38 Billion | 109.8 Billion | 139.49 Billion | 139.49 Billion | 215.43 Billion | 96.46 Billion |
| Net Receivables | 513.03 Billion | 457.19 Billion | 479.53 Billion | 479.53 Billion | 486.03 Billion | 503.15 Billion |
| Inventory | 180.35 Billion | 192.72 Billion | 179.66 Billion | 179.66 Billion | 191.49 Billion | 173.34 Billion |
| Other Current Assets | 55.09 Billion | 62.8 Billion | 59.47 Billion | 59.47 Billion | 20.99 Billion | 17.56 Billion |
| Total Non-Current Assets | 2505.76 Billion | 2462.74 Billion | 2427.65 Billion | 2427.65 Billion | 2399.02 Billion | 2391.72 Billion |
| Net PPE | 1543.01 Billion | 1524.27 Billion | 1487.59 Billion | 1487.59 Billion | 1441.54 Billion | 1419.26 Billion |
| Good Will And Intangible Assets | 575.5 Billion | 577.13 Billion | 578.69 Billion | 578.69 Billion | 580.75 Billion | 580.96 Billion |
| Good Will | 3.00 | 4.00 | 363.93 Billion | 363.93 Billion | - | - |
| Intangible Assets | 575.5 Billion | 577.13 Billion | 214.76 Billion | 214.76 Billion | 580.75 Billion | 580.96 Billion |
| Long-Term Investments | 335.44 Billion | 307.93 Billion | 310.64 Billion | 310.64 Billion | -48.19 Billion | 88.56 Billion |
| Tax Assets | 13.41 Billion | 14.66 Billion | 14.12 Billion | 14.12 Billion | 15.03 Billion | 15.4 Billion |
| Other Non Current Assets | 38.38 Billion | 38.73 Billion | 36.59 Billion | 36.59 Billion | 409.89 Billion | 287.52 Billion |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 1409.28 Billion | 1470.76 Billion | 1361.96 Billion | 1361.96 Billion | 1353.46 Billion | 1359.4 Billion |
| Total Current Liabilities | 751.44 Billion | 765.75 Billion | 679.54 Billion | 679.54 Billion | 677.16 Billion | 660.95 Billion |
| Account Payables | 182.49 Billion | 168.45 Billion | 170.1 Billion | 170.1 Billion | 158.19 Billion | 174.1 Billion |
| Tax Payables | 41.82 Billion | 65.83 Billion | 50.73 Billion | 50.73 Billion | 45.7 Billion | 36.21 Billion |
| Short Term Debt | 340.88 Billion | 271.62 Billion | 264.53 Billion | 264.53 Billion | 279.37 Billion | 249.17 Billion |
| Deferred Revenue | 41.82 Billion | 65.83 Billion | 35.95 Billion | 35.95 Billion | 177.5 Billion | 174.83 Billion |
| Other Current Liabilities | 186.24 Billion | 259.84 Billion | 208.95 Billion | 208.95 Billion | 62.09 Billion | 62.83 Billion |
| Total Non Current Liabilities | 657.83 Billion | 705.01 Billion | 682.41 Billion | 682.41 Billion | 676.3 Billion | 698.45 Billion |
| Long-Term Debt | 442.71 Billion | 498.04 Billion | 468.82 Billion | 468.82 Billion | 541.63 Billion | 560.37 Billion |
| Deferred Revenue Non Current | 74.15 Billion | 65.82 Billion | 1.41 Billion | 1.41 Billion | 41.45 Billion | 40.34 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.19 Billion | 48.44 Billion | 114.22 Billion | 114.22 Billion | -210.00 | 110.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2263.36 Billion | 2198.54 Billion | 2197.82 Billion | 2197.82 Billion | 2160.99 Billion | 2118.28 Billion |
| Stock Holders Equity | 1596.58 Billion | 1513.25 Billion | 1509.58 Billion | 1509.58 Billion | 1494.85 Billion | 1469 Billion |
| Common Stock | 33.35 Billion | 33.35 Billion | 33.35 Billion | 33.35 Billion | 33.35 Billion | 33.35 Billion |
| Retained Earnings | 2211.41 Billion | 2158.12 Billion | 775.67 Billion | 775.67 Billion | 2148.11 Billion | 2120.44 Billion |
| Accumulated other comprehensive income | -1077.98 Billion | -1079.1 Billion | 299.68 Billion | 299.68 Billion | -1087.49 Billion | -1085.68 Billion |
| Common Stock Equity | 1596.58 Billion | 1513.25 Billion | 1509.58 Billion | 1509.58 Billion | 1494.85 Billion | 1469 Billion |
| Capital Lease Obligation | 74.15 Billion | 65.82 Billion | 66.55 Billion | 66.55 Billion | 83.78 Billion | 86.75 Billion |
| Total Investments | 470.83 Billion | 417.74 Billion | 450.13 Billion | 450.13 Billion | 167.23 Billion | 185.03 Billion |
| Total Debt | 857.76 Billion | 835.49 Billion | 799.9 Billion | 799.9 Billion | 821.01 Billion | 809.54 Billion |
| Net Debt | 574.75 Billion | 451.46 Billion | 525.95 Billion | 525.95 Billion | 619.53 Billion | 514.1 Billion |
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