Hansung Enterprise Co.,Ltd (003680.KS)
KRW 5170.0
(-0.39%)
KRW 5170.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 230.81 Billion | 234.91 Billion | 199.92 Billion | 195.75 Billion | 233.55 Billion | 222.22 Billion |
| Total Current Assets | 133.55 Billion | 135.93 Billion | 105.01 Billion | 103.04 Billion | 115.86 Billion | 116.09 Billion |
| Cash And Short Term Investments | 10.21 Billion | 9.47 Billion | 10.61 Billion | 9.59 Billion | 10.65 Billion | 11.4 Billion |
| Cash and Cash Equivalents | 4.73 Billion | 4.4 Billion | 5.53 Billion | 4.51 Billion | 5.57 Billion | 6.32 Billion |
| Short Term Investments | 5.47 Billion | 5.07 Billion | 5.07 Billion | 5.07 Billion | 5.08 Billion | 5.08 Billion |
| Net Receivables | 46.54 Billion | 90.17 Billion | 68.92 Billion | 72.34 Billion | 77.42 Billion | 81.32 Billion |
| Inventory | 32.78 Billion | 36.28 Billion | 25.48 Billion | 21.11 Billion | 27.77 Billion | 23.35 Billion |
| Other Current Assets | 44.01 Billion | 610.00 | 430.00 | 110.00 | 200.00 | -430.00 |
| Total Non-Current Assets | 97.25 Billion | 98.98 Billion | 94.9 Billion | 92.7 Billion | 117.69 Billion | 106.13 Billion |
| Net PPE | 56.25 Billion | 57.4 Billion | 52.59 Billion | 54 Billion | 76.35 Billion | 62.44 Billion |
| Good Will And Intangible Assets | 421.86 Million | 417.67 Million | 423.42 Million | 429.71 Million | 438.28 Million | 451.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 421.86 Million | 417.67 Million | 423.42 Million | 429.71 Million | 438.28 Million | 451.43 Million |
| Long-Term Investments | 38.71 Billion | 3.66 Billion | 1.15 Billion | -1.43 Billion | -2.01 Billion | 2.58 Billion |
| Tax Assets | 1.86 Billion | 1.22 Billion | 3.19 Billion | 1.19 Billion | 1.13 Billion | 19.1 Million |
| Other Non Current Assets | 6.00 | 36.27 Billion | 37.53 Billion | 38.5 Billion | 41.77 Billion | 40.64 Billion |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 179.4 Billion | 182.63 Billion | 155.36 Billion | 145.26 Billion | 183.69 Billion | 168.22 Billion |
| Total Current Liabilities | 149.76 Billion | 126.64 Billion | 113.75 Billion | 131.19 Billion | 162.65 Billion | 146.66 Billion |
| Account Payables | 34.47 Billion | 42.18 Billion | 32.57 Billion | 34.44 Billion | 46.84 Billion | 41.75 Billion |
| Tax Payables | 482.74 Million | 167.94 Million | 13.75 Million | 202.47 Million | - | - |
| Short Term Debt | 103.37 Billion | 70.46 Billion | 71.69 Billion | 85.55 Billion | 101.98 Billion | 94.73 Billion |
| Deferred Revenue | 1 Billion | 1.29 Billion | 9.48 Billion | 11.19 Billion | 13.82 Billion | 1.76 Billion |
| Other Current Liabilities | 10.91 Billion | 12.7 Billion | -260.00 | 570.00 | -350.00 | 8.41 Billion |
| Total Non Current Liabilities | 29.63 Billion | 55.98 Billion | 41.61 Billion | 14.06 Billion | 21.03 Billion | 21.55 Billion |
| Long-Term Debt | 15 Billion | 45.25 Billion | 30.05 Billion | 1.57 Billion | 10.44 Billion | 12.83 Billion |
| Deferred Revenue Non Current | 652.7 Million | 641.78 Million | 610.09 Million | 588.07 Million | 558.45 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.37 Billion | 10.08 Billion | 10.94 Billion | 11.9 Billion | -10.00 | 8.72 Billion |
| Other Liabilities | - | 10.00 | - | -10.00 | - | - |
| Total Equity | 51.4 Billion | 52.28 Billion | 44.55 Billion | 50.48 Billion | 49.86 Billion | 54 Billion |
| Stock Holders Equity | 51.4 Billion | 52.28 Billion | 44.55 Billion | 50.48 Billion | 49.86 Billion | 54 Billion |
| Common Stock | 31.04 Billion | 31.04 Billion | 31.04 Billion | 31.04 Billion | 30.85 Billion | 29.66 Billion |
| Retained Earnings | 2.2 Billion | 3.71 Billion | 1.41 Billion | 10.39 Billion | 9.04 Billion | 27.37 Billion |
| Accumulated other comprehensive income | 21.79 Billion | 21.33 Billion | 15.9 Billion | 12.85 Billion | 12.66 Billion | 343.64 Million |
| Common Stock Equity | 51.4 Billion | 52.28 Billion | 44.55 Billion | 50.48 Billion | 49.86 Billion | 54 Billion |
| Capital Lease Obligation | 258.45 Million | 717.71 Million | 189.97 Million | 583.97 Million | 285.93 Million | 94.65 Million |
| Total Investments | 44.18 Billion | 8.73 Billion | 6.22 Billion | 3.63 Billion | 3.07 Billion | 7.66 Billion |
| Total Debt | 118.63 Billion | 115.72 Billion | 101.75 Billion | 87.12 Billion | 112.42 Billion | 107.57 Billion |
| Net Debt | 113.89 Billion | 111.32 Billion | 96.21 Billion | 82.6 Billion | 106.85 Billion | 101.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 226.44 Billion | 225.04 Billion | 230.81 Billion | 230.81 Billion | 238.36 Billion | 230.53 Billion |
| Total Current Assets | 129.63 Billion | 128.36 Billion | 133.55 Billion | 133.55 Billion | 141.39 Billion | 132.46 Billion |
| Cash And Short Term Investments | 8.47 Billion | 10.06 Billion | 10.21 Billion | 10.21 Billion | 9.77 Billion | 11.19 Billion |
| Cash and Cash Equivalents | 3.51 Billion | 5 Billion | 4.73 Billion | 4.73 Billion | 4.31 Billion | 5.81 Billion |
| Short Term Investments | 4.95 Billion | 5.05 Billion | 5.47 Billion | 5.47 Billion | 5.46 Billion | 5.38 Billion |
| Net Receivables | 54.34 Billion | 49.09 Billion | 46.54 Billion | 46.54 Billion | 102.43 Billion | 93.44 Billion |
| Inventory | 27.04 Billion | 28.46 Billion | 32.78 Billion | 32.78 Billion | 29.18 Billion | 27.82 Billion |
| Other Current Assets | 39.76 Billion | 40.73 Billion | 44.01 Billion | 44.01 Billion | -420.00 | -400.00 |
| Total Non-Current Assets | 96.8 Billion | 96.67 Billion | 97.25 Billion | 97.25 Billion | 96.96 Billion | 98.06 Billion |
| Net PPE | 57.27 Billion | 57.29 Billion | 56.25 Billion | 56.25 Billion | 56.47 Billion | 56.69 Billion |
| Good Will And Intangible Assets | 354.57 Million | 421.13 Million | 421.86 Million | 421.86 Million | 423.25 Million | 424.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 354.57 Million | 421.13 Million | 421.86 Million | 421.86 Million | 423.25 Million | 424.64 Million |
| Long-Term Investments | 37.31 Billion | 37.73 Billion | 38.71 Billion | 38.71 Billion | 3.93 Billion | 3.92 Billion |
| Tax Assets | 1.86 Billion | 1.23 Billion | 1.86 Billion | 1.86 Billion | 407.53 Million | 1.06 Billion |
| Other Non Current Assets | -3.00 | -1.00 | 6.00 | 6.00 | 35.72 Billion | 35.95 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 173.58 Billion | 172.21 Billion | 179.4 Billion | 179.4 Billion | 182.33 Billion | 176.36 Billion |
| Total Current Liabilities | 151.57 Billion | 157.21 Billion | 149.76 Billion | 149.76 Billion | 155.45 Billion | 129.76 Billion |
| Account Payables | 39.74 Billion | 35.22 Billion | 34.47 Billion | 34.47 Billion | 31.57 Billion | 32.44 Billion |
| Tax Payables | 611.07 Million | 482.74 Million | 482.74 Million | 482.74 Million | - | 165.63 Million |
| Short Term Debt | 99.31 Billion | 109.77 Billion | 103.37 Billion | 103.37 Billion | 112.66 Billion | 86.65 Billion |
| Deferred Revenue | 1.47 Billion | 2.15 Billion | 1 Billion | 1 Billion | 11.2 Billion | 10.66 Billion |
| Other Current Liabilities | 11.03 Billion | 10.06 Billion | 10.91 Billion | 10.91 Billion | -170.00 | -650.00 |
| Total Non Current Liabilities | 22.01 Billion | 14.99 Billion | 29.63 Billion | 29.63 Billion | 26.88 Billion | 46.59 Billion |
| Long-Term Debt | 7 Billion | 310.41 Million | 15 Billion | 15 Billion | 15.3 Billion | 35.25 Billion |
| Deferred Revenue Non Current | 643.34 Million | 646.86 Million | 652.7 Million | 652.7 Million | 642.28 Million | 654.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.77 Billion | 14.99 Billion | 14.37 Billion | 14.37 Billion | 10.93 Billion | 10.68 Billion |
| Other Liabilities | - | - | - | - | - | -10.00 |
| Total Equity | 52.86 Billion | 52.83 Billion | 51.4 Billion | 51.4 Billion | 56.02 Billion | 54.17 Billion |
| Stock Holders Equity | 52.86 Billion | 52.83 Billion | 51.4 Billion | 51.4 Billion | 56.02 Billion | 54.17 Billion |
| Common Stock | 31.04 Billion | 31.04 Billion | 31.04 Billion | 31.04 Billion | 31.04 Billion | 31.04 Billion |
| Retained Earnings | 4.67 Billion | 4.64 Billion | 2.2 Billion | 2.2 Billion | 6.87 Billion | 5.02 Billion |
| Accumulated other comprehensive income | 3.44 Billion | 3.44 Billion | 21.79 Billion | 4.45 Billion | 4.62 Billion | 4.62 Billion |
| Common Stock Equity | 52.86 Billion | 52.83 Billion | 51.4 Billion | 51.4 Billion | 56.02 Billion | 54.17 Billion |
| Capital Lease Obligation | 238.72 Million | 310.41 Million | 258.45 Million | 258.45 Million | 637.66 Million | 605.25 Million |
| Total Investments | 42.26 Billion | 42.78 Billion | 44.18 Billion | 44.18 Billion | 9.4 Billion | 9.31 Billion |
| Total Debt | 106.55 Billion | 110.08 Billion | 118.63 Billion | 118.63 Billion | 127.97 Billion | 121.9 Billion |
| Net Debt | 103.03 Billion | 105.07 Billion | 113.89 Billion | 113.89 Billion | 123.65 Billion | 116.09 Billion |
CELEBRITY
4345
CVW
RADHEDE
QIBK
FIMP