Hanmi Science Co., Ltd. (008930.KS)

KRW 29400.0

(-2.65%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1226.17 Billion 1109.69 Billion 949.89 Billion 923.21 Billion 910.83 Billion 916.54 Billion
Total Current Assets 273.9 Billion 245.34 Billion 222.55 Billion 215.72 Billion 217.07 Billion 244.45 Billion
Cash And Short Term Investments 33.57 Billion 21.51 Billion 16.62 Billion 15.02 Billion 17.11 Billion 26.85 Billion
Cash and Cash Equivalents 27.57 Billion 21.42 Billion 16.59 Billion 14.84 Billion 16.74 Billion 26.85 Billion
Short Term Investments 6 Billion 92.75 Million 38.55 Million 177.73 Million 363.97 Million -25.73 Billion
Net Receivables 108.97 Billion 111.32 Billion 99.3 Billion 86.94 Billion 91.69 Billion 103.82 Billion
Inventory 104.86 Billion 112.22 Billion 105.97 Billion 110.18 Billion 100.88 Billion 102.81 Billion
Other Current Assets 26.48 Billion 276.02 Million 655.07 Million 3.56 Billion 7.38 Billion 10.95 Billion
Total Non-Current Assets 952.26 Billion 864.34 Billion 727.33 Billion 707.49 Billion 693.75 Billion 672.08 Billion
Net PPE 94.06 Billion 88.91 Billion 26.04 Billion 25.64 Billion 26.34 Billion 25.71 Billion
Good Will And Intangible Assets 67.13 Billion 19.12 Billion 7.58 Billion 8.81 Billion 10.41 Billion 11.18 Billion
Good Will - - - - - -
Intangible Assets 67.13 Billion 19.12 Billion 7.58 Billion 8.81 Billion 10.41 Billion 11.18 Billion
Long-Term Investments 775.91 Billion 704.33 Billion 653.75 Billion 631.3 Billion 619.6 Billion 625.92 Billion
Tax Assets 861.83 Million 1.1 Billion 2.95 Billion 2.49 Billion 3.12 Billion 3.88 Billion
Other Non Current Assets 14.28 Billion 50.85 Billion 37 Billion 39.23 Billion 34.27 Billion 5.38 Billion
Other Assets - -10.00 -10.00 - - -
Total Liabilities 438.69 Billion 384.94 Billion 259.59 Billion 264.48 Billion 265.14 Billion 263.45 Billion
Total Current Liabilities 395.2 Billion 347.72 Billion 220.99 Billion 220.11 Billion 228.18 Billion 227.22 Billion
Account Payables 59.84 Billion 77.55 Billion 104.56 Billion 123.93 Billion 130.91 Billion 153.55 Billion
Tax Payables 5.54 Billion 5.19 Billion 6.66 Billion 5.24 Billion 3.01 Billion 3.11 Billion
Short Term Debt 211.36 Billion 195.52 Billion 56.29 Billion 46.15 Billion 45.12 Billion 20 Billion
Deferred Revenue 51.02 Billion 31.92 Billion 60.13 Billion 50.02 Billion 52.15 Billion 10.08 Billion
Other Current Liabilities 72.97 Billion 42.71 Billion -260.00 250.00 140.00 43.58 Billion
Total Non Current Liabilities 43.49 Billion 37.21 Billion 38.6 Billion 44.37 Billion 36.95 Billion 36.22 Billion
Long-Term Debt 10.19 Billion 6.48 Billion 201.23 Million 5.27 Billion 297.64 Million 156.91 Billion
Deferred Revenue Non Current 2.93 Billion 8.3 Billion 14.35 Billion 14.89 Billion 3.57 Billion 12.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.88 Billion 16.59 Billion 23.75 Billion 23.24 Billion 32.21 Billion -137.32 Billion
Other Liabilities 1.00 - - - - -
Total Equity 787.47 Billion 724.74 Billion 690.29 Billion 658.73 Billion 645.68 Billion 653.09 Billion
Stock Holders Equity 787.5 Billion 724.74 Billion 690.29 Billion 658.73 Billion 645.68 Billion 653.09 Billion
Common Stock 34.97 Billion 34.31 Billion 33.65 Billion 33 Billion 32.37 Billion 31.74 Billion
Retained Earnings 328.21 Billion 461.18 Billion 397.05 Billion 367.92 Billion 339.18 Billion 327.34 Billion
Accumulated other comprehensive income 159.44 Billion 159.61 Billion 176.17 Billion 178.23 Billion 193.2 Billion 226.54 Billion
Common Stock Equity 787.5 Billion 724.74 Billion 690.29 Billion 658.73 Billion 645.68 Billion 653.09 Billion
Capital Lease Obligation 571.13 Million 2.32 Billion 1.49 Billion 1.42 Billion 1.42 Billion -
Total Investments 781.91 Billion 704.43 Billion 653.78 Billion 631.48 Billion 619.96 Billion 600.19 Billion
Total Debt 222.12 Billion 202 Billion 56.49 Billion 51.42 Billion 45.42 Billion 20 Billion
Net Debt 194.55 Billion 180.58 Billion 39.9 Billion 36.58 Billion 28.67 Billion -6.85 Billion

Balance Sheet Charts