Hansol Holdings Co., Ltd. (004150.KS)

KRW 2360.0

(-0.63%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 720.1 Billion 723.29 Billion 653.69 Billion 627.14 Billion 666.38 Billion 1347.35 Billion
Total Current Assets 205.28 Billion 201.19 Billion 165.34 Billion 166.97 Billion 210.38 Billion 253.53 Billion
Cash And Short Term Investments 100 Billion 96.75 Billion 68.73 Billion 85.76 Billion 60.95 Billion 74.87 Billion
Cash and Cash Equivalents 49 Billion 90.06 Billion 40.02 Billion 45.3 Billion 34.43 Billion 64.25 Billion
Short Term Investments 51 Billion 6.68 Billion 28.7 Billion 40.46 Billion 26.52 Billion 10.62 Billion
Net Receivables 84.86 Billion 86.28 Billion 83.08 Billion 72.84 Billion 138.43 Billion 164.65 Billion
Inventory 18.97 Billion 17.9 Billion 12.36 Billion 7.33 Billion 10.15 Billion 13.57 Billion
Other Current Assets 1.45 Billion 248.94 Million 1.15 Billion 1.01 Billion 840.63 Million 423.09 Million
Total Non-Current Assets 514.81 Billion 522.1 Billion 488.34 Billion 460.16 Billion 456 Billion 1093.82 Billion
Net PPE 75.05 Billion 74.42 Billion 78.87 Billion 70.06 Billion 77.23 Billion 765.96 Billion
Good Will And Intangible Assets 14.26 Billion 17.53 Billion 16.22 Billion 7.21 Billion 11.8 Billion 9.83 Billion
Good Will 6.51 Billion 8.82 Billion 9.04 Billion 1.43 Billion 1.7 Billion 1.7 Billion
Intangible Assets 7.74 Billion 8.71 Billion 7.18 Billion 5.77 Billion 10.09 Billion 8.12 Billion
Long-Term Investments 405.26 Billion 398.92 Billion 342.44 Billion 323.66 Billion 328.96 Billion 289.33 Billion
Tax Assets 13.92 Billion 12.77 Billion 15.4 Billion 17.09 Billion 8.8 Billion 13.03 Billion
Other Non Current Assets 6.31 Billion 18.44 Billion 35.4 Billion 42.12 Billion 29.19 Billion 15.65 Billion
Other Assets - - - - - -
Total Liabilities 125.87 Billion 125.96 Billion 104.43 Billion 100.66 Billion 210.25 Billion 915.38 Billion
Total Current Liabilities 113.96 Billion 110.79 Billion 88.4 Billion 92.64 Billion 178.37 Billion 557.19 Billion
Account Payables 69.54 Billion 70.87 Billion 48.32 Billion 56.62 Billion 116.56 Billion 117.96 Billion
Tax Payables 360.65 Million 3.51 Billion 4.14 Billion 1.37 Billion 4.47 Billion 6.95 Billion
Short Term Debt 13.95 Billion 14.96 Billion 16.33 Billion 19.59 Billion 35.75 Billion 85.09 Billion
Deferred Revenue 1.26 Billion 1.32 Billion 19.62 Billion 14.73 Billion 23.67 Billion 6.95 Billion
Other Current Liabilities 29.19 Billion 23.63 Billion 4.1 Billion 1.69 Billion 2.37 Billion 347.17 Billion
Total Non Current Liabilities 11.91 Billion 15.17 Billion 16.02 Billion 8.02 Billion 31.87 Billion 358.19 Billion
Long-Term Debt 525 Million 10.38 Billion 12.28 Billion 5.03 Billion 11.4 Billion 29.25 Billion
Deferred Revenue Non Current 295 Million 295 Million 2.17 Billion 2.04 Billion 18.8 Billion 58.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.4 Billion 1.3 Billion 306.4 Million 203.28 Million 339.01 Million 224.98 Billion
Other Liabilities - - - - - -
Total Equity 594.22 Billion 597.33 Billion 549.26 Billion 526.47 Billion 456.13 Billion 431.96 Billion
Stock Holders Equity 567.95 Billion 568.04 Billion 520.67 Billion 502.94 Billion 433.85 Billion 408.99 Billion
Common Stock 42 Billion 42 Billion 42 Billion 42 Billion 235.91 Billion 231.79 Billion
Retained Earnings 127.5 Billion 461.01 Billion 415.36 Billion 149.27 Billion 49.23 Billion 25.47 Billion
Accumulated other comprehensive income 335.92 Billion 330.83 Billion 321.32 Billion 118.02 Billion -54.01 Billion -19.99 Billion
Common Stock Equity 567.95 Billion 568.04 Billion 520.67 Billion 502.94 Billion 433.85 Billion 408.99 Billion
Capital Lease Obligation 8.34 Billion 9.58 Billion 10.71 Billion 6.13 Billion 8.89 Billion -
Total Investments 456.26 Billion 405.61 Billion 371.15 Billion 364.13 Billion 355.48 Billion 299.96 Billion
Total Debt 22.82 Billion 25.35 Billion 28.62 Billion 24.62 Billion 47.16 Billion 114.34 Billion
Net Debt -26.17 Billion -64.71 Billion -11.4 Billion -20.67 Billion 12.73 Billion 50.09 Billion

Balance Sheet Charts