HANSHIN Engineering & Construction Co., Ltd. (004960.KS)
KRW 6660.0
(-1.77%)
KRW 6660.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2578.3 Billion | 2349.39 Billion | 2119.94 Billion | 1734.26 Billion | 1650.95 Billion | 1778.42 Billion |
| Total Current Assets | 1690.62 Billion | 1491.54 Billion | 1277.18 Billion | 1024.05 Billion | 917.44 Billion | 1167.97 Billion |
| Cash And Short Term Investments | 305.98 Billion | 432.07 Billion | 435.12 Billion | 411.19 Billion | 293.66 Billion | 397.34 Billion |
| Cash and Cash Equivalents | 236.27 Billion | 371.29 Billion | 389.35 Billion | 371.24 Billion | 243.44 Billion | 156.06 Billion |
| Short Term Investments | 69.7 Billion | 60.77 Billion | 45.76 Billion | 39.95 Billion | 50.21 Billion | 241.28 Billion |
| Net Receivables | 414.07 Billion | 329.43 Billion | 369.14 Billion | 488.71 Billion | 371.44 Billion | 401.92 Billion |
| Inventory | 690.87 Billion | 591.2 Billion | 472.93 Billion | 156.97 Billion | 252.5 Billion | 368.71 Billion |
| Other Current Assets | 279.69 Billion | 138.82 Billion | -21 Million | -32.83 Billion | -165 Million | -380.00 |
| Total Non-Current Assets | 887.67 Billion | 857.85 Billion | 842.76 Billion | 710.2 Billion | 733.51 Billion | 610.44 Billion |
| Net PPE | 151.35 Billion | 137.23 Billion | 123.77 Billion | 107.53 Billion | 106.06 Billion | 84.15 Billion |
| Good Will And Intangible Assets | 3.58 Billion | 42.54 Billion | 44.01 Billion | 28.66 Billion | 3.66 Billion | 3.65 Billion |
| Good Will | 1.22 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Intangible Assets | 2.36 Billion | 41.32 Billion | 42.84 Billion | 27.49 Billion | 2.49 Billion | 2.49 Billion |
| Long-Term Investments | 614.51 Billion | 128.43 Billion | 127.48 Billion | 106.66 Billion | 63.99 Billion | -102.91 Billion |
| Tax Assets | 117.78 Billion | 17.8 Billion | 35.2 Billion | 47.86 Billion | 57.64 Billion | 62.26 Billion |
| Other Non Current Assets | 430.83 Million | 531.83 Billion | 512.28 Billion | 419.48 Billion | 502.14 Billion | 563.28 Billion |
| Other Assets | - | 510.00 | 310.00 | -470.00 | 350.00 | 230.00 |
| Total Liabilities | 1825.37 Billion | 1622.65 Billion | 1442.18 Billion | 1113.45 Billion | 1137.16 Billion | 1332.38 Billion |
| Total Current Liabilities | 1129.79 Billion | 982.06 Billion | 860 Billion | 782.49 Billion | 732.36 Billion | 935.02 Billion |
| Account Payables | 200.15 Billion | 250.79 Billion | 209.72 Billion | 240.81 Billion | 238.91 Billion | 461.5 Billion |
| Tax Payables | 433.81 Million | 768 Million | 625.72 Million | 15.17 Billion | 5.33 Billion | 20.18 Billion |
| Short Term Debt | 638.46 Billion | 494.84 Billion | 474.36 Billion | 377.6 Billion | 315.65 Billion | 183.15 Billion |
| Deferred Revenue | 179.36 Billion | 276.14 Billion | 175.9 Billion | 164.07 Billion | 177.79 Billion | 20.18 Billion |
| Other Current Liabilities | 111.81 Billion | -39.71 Billion | 580.00 | 340.00 | 880.00 | 270.18 Billion |
| Total Non Current Liabilities | 695.57 Billion | 640.59 Billion | 582.18 Billion | 330.95 Billion | 404.79 Billion | 397.36 Billion |
| Long-Term Debt | 478.37 Billion | 536.25 Billion | 461.11 Billion | 202.11 Billion | 268.56 Billion | 253.8 Billion |
| Deferred Revenue Non Current | 1.08 Billion | - | 114.43 Billion | 121.05 Billion | 133.89 Billion | -62.27 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 104.16 Billion | 98.74 Billion | 770.00 | 300.00 | -180.00 | 143.55 Billion |
| Other Liabilities | - | 330.00 | -280.00 | - | - | - |
| Total Equity | 752.93 Billion | 726.73 Billion | 677.76 Billion | 620.8 Billion | 513.79 Billion | 446.03 Billion |
| Stock Holders Equity | 764.37 Billion | 729.53 Billion | 671.28 Billion | 611.91 Billion | 505.71 Billion | 439.29 Billion |
| Common Stock | 57.85 Billion | 57.85 Billion | 57.85 Billion | 57.85 Billion | 57.85 Billion | 57.85 Billion |
| Retained Earnings | 594.19 Billion | 580.25 Billion | 533.31 Billion | 487.3 Billion | 376.98 Billion | 313.9 Billion |
| Accumulated other comprehensive income | 84.42 Billion | 71.3 Billion | 59.58 Billion | 45.76 Billion | 42.97 Billion | 39.64 Billion |
| Common Stock Equity | 764.37 Billion | 729.53 Billion | 671.28 Billion | 611.91 Billion | 505.71 Billion | 439.29 Billion |
| Capital Lease Obligation | 1.08 Billion | 5.27 Billion | 7.73 Billion | 10.15 Billion | 9.34 Billion | - |
| Total Investments | 684.22 Billion | 189.21 Billion | 173.24 Billion | 146.61 Billion | 114.2 Billion | 138.36 Billion |
| Total Debt | 1117.91 Billion | 1031.09 Billion | 935.48 Billion | 579.71 Billion | 584.22 Billion | 436.95 Billion |
| Net Debt | 881.64 Billion | 659.79 Billion | 546.12 Billion | 208.46 Billion | 340.77 Billion | 280.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2523.09 Billion | 2629.61 Billion | 2578.3 Billion | 2578.3 Billion | 2525.58 Billion | 2484.33 Billion |
| Total Current Assets | 1730.73 Billion | 1861.54 Billion | 1690.62 Billion | 1690.62 Billion | 1759.84 Billion | 1586.1 Billion |
| Cash And Short Term Investments | 351.36 Billion | 368.22 Billion | 305.98 Billion | 305.98 Billion | 424.66 Billion | 397.73 Billion |
| Cash and Cash Equivalents | 281.32 Billion | 298.2 Billion | 236.27 Billion | 236.27 Billion | 350.44 Billion | 336.08 Billion |
| Short Term Investments | 70.04 Billion | 70.02 Billion | 69.7 Billion | 69.7 Billion | 74.21 Billion | 61.65 Billion |
| Net Receivables | 570.16 Billion | 505.84 Billion | 414.07 Billion | 414.07 Billion | 660.2 Billion | 334.28 Billion |
| Inventory | 567.54 Billion | 716.18 Billion | 690.87 Billion | 690.87 Billion | 674.97 Billion | 666.69 Billion |
| Other Current Assets | 241.65 Billion | 271.29 Billion | 279.69 Billion | 279.69 Billion | 240.00 | 187.38 Billion |
| Total Non-Current Assets | 792.36 Billion | 768.06 Billion | 887.67 Billion | 887.67 Billion | 765.74 Billion | 898.22 Billion |
| Net PPE | 149.27 Billion | 149.96 Billion | 151.35 Billion | 151.35 Billion | 136.52 Billion | 137.36 Billion |
| Good Will And Intangible Assets | 1.22 Billion | 3.57 Billion | 3.58 Billion | 3.58 Billion | 46.17 Billion | 46.57 Billion |
| Good Will | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 6.02 Billion | 6.02 Billion |
| Intangible Assets | 2.33 Billion | 2.34 Billion | 2.36 Billion | 2.36 Billion | 40.15 Billion | 40.55 Billion |
| Long-Term Investments | 625.24 Billion | 603.74 Billion | 614.51 Billion | 614.51 Billion | 112.9 Billion | 132.96 Billion |
| Tax Assets | 10.28 Billion | 10.32 Billion | 117.78 Billion | 117.78 Billion | 13.67 Billion | 15.72 Billion |
| Other Non Current Assets | 6.33 Billion | 454.26 Million | 430.83 Million | 430.83 Million | 456.46 Billion | 565.58 Billion |
| Other Assets | - | - | - | - | - | 160.00 |
| Total Liabilities | 1744.96 Billion | 1875.95 Billion | 1825.37 Billion | 1825.37 Billion | 1797.04 Billion | 1757.26 Billion |
| Total Current Liabilities | 1246.54 Billion | 1210.33 Billion | 1129.79 Billion | 1129.79 Billion | 1197.22 Billion | 1197.03 Billion |
| Account Payables | 283.21 Billion | 257.94 Billion | 200.15 Billion | 200.15 Billion | 295.02 Billion | 295.73 Billion |
| Tax Payables | 53.59 Million | 52.21 Million | 433.81 Million | 433.81 Million | 548.13 Million | 451.8 Million |
| Short Term Debt | 570.49 Billion | 579.68 Billion | 638.46 Billion | 638.46 Billion | 624.04 Billion | 611.39 Billion |
| Deferred Revenue | 272.86 Billion | 247.67 Billion | 179.36 Billion | 179.36 Billion | 278.14 Billion | 289.9 Billion |
| Other Current Liabilities | 119.97 Billion | 125.03 Billion | 111.81 Billion | 111.81 Billion | -140.00 | 970.00 |
| Total Non Current Liabilities | 498.41 Billion | 665.61 Billion | 695.57 Billion | 695.57 Billion | 599.81 Billion | 560.22 Billion |
| Long-Term Debt | 387.06 Billion | 554.83 Billion | 478.37 Billion | 478.37 Billion | 497.78 Billion | 459.07 Billion |
| Deferred Revenue Non Current | 1.5 Billion | 1.49 Billion | 1.08 Billion | 1.08 Billion | 98.78 Billion | 97.45 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.39 Billion | 105.3 Billion | 104.16 Billion | 104.16 Billion | 110.00 | 130.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 778.13 Billion | 753.66 Billion | 752.93 Billion | 752.93 Billion | 728.54 Billion | 727.06 Billion |
| Stock Holders Equity | 788.26 Billion | 769.03 Billion | 764.37 Billion | 764.37 Billion | 737.34 Billion | 733.53 Billion |
| Common Stock | 57.85 Billion | 57.85 Billion | 57.85 Billion | 57.85 Billion | 57.85 Billion | 57.85 Billion |
| Retained Earnings | 616.51 Billion | 597.6 Billion | 594.19 Billion | 594.19 Billion | 586.78 Billion | 583.63 Billion |
| Accumulated other comprehensive income | 10.41 Billion | 10.09 Billion | 84.42 Billion | 8.83 Billion | 9.41 Billion | 8.76 Billion |
| Common Stock Equity | 788.26 Billion | 769.03 Billion | 764.37 Billion | 764.37 Billion | 737.34 Billion | 733.53 Billion |
| Capital Lease Obligation | 1.5 Billion | 1.49 Billion | 1.08 Billion | 1.08 Billion | 5.56 Billion | 6 Billion |
| Total Investments | 695.29 Billion | 673.77 Billion | 684.22 Billion | 684.22 Billion | 187.12 Billion | 194.62 Billion |
| Total Debt | 959.06 Billion | 1136.01 Billion | 1117.91 Billion | 1117.91 Billion | 1121.83 Billion | 1070.47 Billion |
| Net Debt | 677.74 Billion | 837.8 Billion | 881.64 Billion | 881.64 Billion | 771.39 Billion | 734.39 Billion |
ITB
003001
PTDU
SUPREMEINF
0924
LYOPF