Hanwha Investment & Securities Co., Ltd. (003530.KS)
KRW 3700.0
(-5.37%)
KRW 3700.0
(-5.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13250.18 Billion | 12111.24 Billion | 11791.02 Billion | 11859.02 Billion | 9878.26 Billion | 7344.13 Billion |
| Total Current Assets | 170.36 Billion | 1500.18 Billion | 2208.09 Billion | 2790.95 Billion | 1249 Billion | 1561.93 Billion |
| Cash And Short Term Investments | 1339.76 Billion | 1029.72 Billion | 1258.41 Billion | 1608.2 Billion | 753 Billion | 973.09 Billion |
| Cash and Cash Equivalents | 169.37 Billion | 1029.72 Billion | 1258.41 Billion | 1608.2 Billion | 753 Billion | 973.09 Billion |
| Short Term Investments | 1170.38 Billion | 996.56 Billion | 1040.08 Billion | 854.33 Billion | 387.25 Billion | 224.88 Billion |
| Net Receivables | 658.08 Billion | 470.46 Billion | 949.68 Billion | 1182.74 Billion | 496 Billion | 588.83 Billion |
| Inventory | - | 1663.96 Billion | 2133.78 Billion | 2165.24 Billion | 2186.41 Billion | -7344.13 Billion |
| Other Current Assets | -1997.84 Billion | -1663.96 Billion | -2133.78 Billion | -2165.24 Billion | -2186.41 Billion | 7344.13 Billion |
| Total Non-Current Assets | 13079.82 Billion | 7508.85 Billion | 7661.9 Billion | 7389.82 Billion | 7264.33 Billion | 4690.46 Billion |
| Net PPE | 60.62 Billion | 59.66 Billion | 54.92 Billion | 64.73 Billion | 67.14 Billion | 13.16 Billion |
| Good Will And Intangible Assets | 39.64 Billion | 37.82 Billion | 54.51 Billion | 48.02 Billion | 52.03 Billion | 45.22 Billion |
| Good Will | 778.33 Million | 778.33 Million | 19.51 Billion | 19.51 Billion | 26.31 Billion | 25.53 Billion |
| Intangible Assets | 39.64 Billion | 37.04 Billion | 34.99 Billion | 28.5 Billion | 25.71 Billion | 19.69 Billion |
| Long-Term Investments | 548.42 Billion | 7411.37 Billion | 7552.46 Billion | 7277.06 Billion | 7145.16 Billion | 4632.07 Billion |
| Tax Assets | 13.49 Million | 12111.24 Billion | 11791.02 Billion | 4.13 Billion | 7.87 Billion | 7344.13 Billion |
| Other Non Current Assets | -648.7 Billion | -12111.24 Billion | -11791.02 Billion | -4.13 Billion | -7.87 Billion | -7344.13 Billion |
| Other Assets | 3.00 | 3102.21 Billion | 1921.02 Billion | 1678.24 Billion | 1364.91 Billion | 1091.73 Billion |
| Total Liabilities | 11677.13 Billion | 10555.66 Billion | 3298.92 Billion | 2029.5 Billion | 1974.95 Billion | 1324.02 Billion |
| Total Current Liabilities | 5609.03 Billion | 4744.17 Billion | 5182.22 Billion | 4715.96 Billion | 4018.75 Billion | 631.76 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 359.94 Million | - | 14.37 Billion | 13.55 Billion | 50.26 Million | 3.17 Billion |
| Short Term Debt | 5609.03 Billion | 4744.17 Billion | 5182.22 Billion | 4715.96 Billion | 4018.75 Billion | 487.63 Billion |
| Deferred Revenue | 106.54 Billion | 104.88 Billion | 133.24 Billion | 100.5 Billion | 70.74 Billion | - |
| Other Current Liabilities | -106.54 Billion | -4849.06 Billion | -5315.47 Billion | -4816.46 Billion | -4089.49 Billion | -487 Billion |
| Total Non Current Liabilities | 4922.26 Billion | 10555.66 Billion | 3298.92 Billion | 2029.5 Billion | 1974.95 Billion | 1324.02 Billion |
| Long-Term Debt | 1552.79 Billion | 3117.1 Billion | 3298.92 Billion | 2029.5 Billion | 1974.95 Billion | 1324.02 Billion |
| Deferred Revenue Non Current | 106.54 Billion | 104.88 Billion | 133.24 Billion | 100.5 Billion | 70.74 Billion | 6393.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3175.91 Billion | 7249.29 Billion | -298.46 Billion | -101.02 Billion | -70.89 Billion | -1324.02 Billion |
| Other Liabilities | 1145.84 Billion | -4744.17 Billion | -5182.22 Billion | -4715.96 Billion | -4018.75 Billion | -631.76 Million |
| Total Equity | 1573.04 Billion | 1555.58 Billion | 1870.18 Billion | 1252.18 Billion | 1155.37 Billion | 950.31 Billion |
| Stock Holders Equity | 1573.03 Billion | 1555.57 Billion | 1869.38 Billion | 1251.72 Billion | 1154.87 Billion | 948.5 Billion |
| Common Stock | 1096.73 Billion | 1072.73 Billion | 1072.73 Billion | 1072.73 Billion | 1072.73 Billion | 862.21 Billion |
| Retained Earnings | 48.83 Billion | 71.08 Billion | 420.63 Billion | 276.51 Billion | 209.35 Billion | 110.96 Billion |
| Accumulated other comprehensive income | 432.45 Billion | 421.27 Billion | 378.89 Billion | -125.22 Billion | -131.13 Billion | 950.31 Billion |
| Common Stock Equity | 1573.03 Billion | 1555.57 Billion | 1869.38 Billion | 1251.72 Billion | 1154.87 Billion | 948.5 Billion |
| Capital Lease Obligation | 34.01 Billion | 30.96 Billion | 39.07 Billion | 37.08 Billion | 39.66 Billion | - |
| Total Investments | 1718.81 Billion | 7411.37 Billion | 7552.46 Billion | 7277.06 Billion | 7145.16 Billion | 4632.07 Billion |
| Total Debt | 7195.84 Billion | 3117.1 Billion | 3298.92 Billion | 2029.5 Billion | 1974.95 Billion | 1324.02 Billion |
| Net Debt | 7026.47 Billion | 2087.38 Billion | 2040.51 Billion | 421.3 Billion | 1221.95 Billion | 350.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13033.72 Billion | 14820.47 Billion | 13250.18 Billion | 13250.18 Billion | 11854.31 Billion | 13234.67 Billion |
| Total Current Assets | 215.74 Billion | 167.56 Billion | 170.36 Billion | 170.36 Billion | 157.4 Billion | 1980.02 Billion |
| Cash And Short Term Investments | 790.82 Billion | 853.43 Billion | 1339.76 Billion | 1339.76 Billion | 736.5 Billion | 908.47 Billion |
| Cash and Cash Equivalents | 214.68 Billion | 166.11 Billion | 169.37 Billion | 169.37 Billion | 155.88 Billion | 908.47 Billion |
| Short Term Investments | 576.13 Billion | 687.32 Billion | 1170.38 Billion | 1170.38 Billion | 580.61 Billion | 946.73 Billion |
| Net Receivables | 595.69 Billion | 2121.89 Billion | 658.08 Billion | 658.08 Billion | 765.5 Billion | 1071.54 Billion |
| Inventory | - | - | - | - | - | 2260.79 Billion |
| Other Current Assets | -1386.51 Billion | -2975.33 Billion | -1997.84 Billion | -1997.84 Billion | -1502 Billion | -2260.79 Billion |
| Total Non-Current Assets | 12817.97 Billion | 14652.91 Billion | 13079.82 Billion | 13079.82 Billion | 177.00 | 8626.64 Billion |
| Net PPE | 49.12 Billion | 52.62 Billion | 60.62 Billion | 60.62 Billion | 55.08 Billion | 55.79 Billion |
| Good Will And Intangible Assets | 778.33 Million | 778.33 Million | 39.64 Billion | 39.64 Billion | 39.66 Billion | 39.94 Billion |
| Good Will | 778.33 Million | 778.33 Million | 778.33 Million | 778.33 Million | 778.33 Million | 778.33 Million |
| Intangible Assets | 37.4 Billion | 37.12 Billion | 39.64 Billion | 39.64 Billion | 38.88 Billion | 39.16 Billion |
| Long-Term Investments | - | 365.94 Billion | 548.42 Billion | 548.42 Billion | 647.36 Billion | 8530.9 Billion |
| Tax Assets | 13.82 Million | - | 13.49 Million | 13.49 Million | 19.41 Million | 45.07 Million |
| Other Non Current Assets | -49.91 Billion | -419.34 Billion | -648.7 Billion | -648.7 Billion | -742.13 Billion | -45.07 Million |
| Other Assets | 18.00 | 3.00 | 3.00 | 3.00 | 11696.9 Billion | 2628 Billion |
| Total Liabilities | 11375.65 Billion | 13154.35 Billion | 11677.13 Billion | 11677.13 Billion | 10263.2 Billion | 3255.28 Billion |
| Total Current Liabilities | 5444 Billion | 5776.53 Billion | 5609.03 Billion | 5609.03 Billion | 4658.35 Billion | 5454.66 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 737.76 Million | 359.94 Million | 359.94 Million | 692.92 Million | 452.39 Million |
| Short Term Debt | 5444 Billion | 5776.53 Billion | 5609.03 Billion | 5609.03 Billion | 4658.35 Billion | 5454.66 Billion |
| Deferred Revenue | - | 92.93 Billion | 106.54 Billion | 106.54 Billion | 106.49 Billion | 19.86 Billion |
| Other Current Liabilities | -5444 Billion | -92.93 Billion | -106.54 Billion | -106.54 Billion | -4764.85 Billion | -5474.52 Billion |
| Total Non Current Liabilities | 5116.82 Billion | 6724.83 Billion | 4922.26 Billion | 4922.26 Billion | 5021.37 Billion | 3255.28 Billion |
| Long-Term Debt | 1713.84 Billion | 1920.67 Billion | 1552.79 Billion | 1552.79 Billion | 1555.17 Billion | 3255.28 Billion |
| Deferred Revenue Non Current | 86.03 Billion | 92.93 Billion | 106.54 Billion | 106.54 Billion | 106.49 Billion | 19.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3210.9 Billion | 4596.5 Billion | 3175.91 Billion | 3175.91 Billion | -1750.84 Billion | -127.57 Billion |
| Other Liabilities | 814.82 Billion | 652.98 Billion | 1145.84 Billion | 1145.84 Billion | 583.47 Billion | -5454.66 Billion |
| Total Equity | 1658.06 Billion | 1666.11 Billion | 1573.04 Billion | 1573.04 Billion | 1591.1 Billion | 1644.54 Billion |
| Stock Holders Equity | 1658.05 Billion | 1666.11 Billion | 1573.03 Billion | 1573.03 Billion | 1591.09 Billion | 1644.53 Billion |
| Common Stock | 1096.73 Billion | 1096.73 Billion | 1096.73 Billion | 1096.73 Billion | 1096.73 Billion | 1072.73 Billion |
| Retained Earnings | 105.34 Billion | 124.64 Billion | 48.83 Billion | 48.83 Billion | 62.1 Billion | 107.99 Billion |
| Accumulated other comprehensive income | 437.19 Billion | 425.95 Billion | 432.45 Billion | 408.68 Billion | 413.48 Billion | 452.58 Billion |
| Common Stock Equity | 1658.05 Billion | 1666.11 Billion | 1573.03 Billion | 1573.03 Billion | 1591.09 Billion | 1644.53 Billion |
| Capital Lease Obligation | 25.18 Billion | 27.51 Billion | 34.01 Billion | 34.01 Billion | 28.48 Billion | 29.38 Billion |
| Total Investments | 576.13 Billion | 1053.27 Billion | 1718.81 Billion | 1718.81 Billion | 1227.98 Billion | 8530.9 Billion |
| Total Debt | 7183.03 Billion | 7724.72 Billion | 7195.84 Billion | 7195.84 Billion | 6242.02 Billion | 3255.28 Billion |
| Net Debt | 6968.34 Billion | 7558.61 Billion | 7026.47 Billion | 7026.47 Billion | 6086.13 Billion | 2346.81 Billion |
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