009240.KS | Hanssem Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1051.51 Billion	1099.67 Billion	1246.35 Billion	1229.5 Billion	1202.63 Billion	940.14 Billion
Total Current Assets	367.82 Billion	371.95 Billion	457.54 Billion	520.89 Billion	478.67 Billion	439.78 Billion
Cash And Short Term Investments	102.44 Billion	75.68 Billion	209.7 Billion	289.48 Billion	240.72 Billion	242.9 Billion
Cash and Cash Equivalents	81.94 Billion	37.47 Billion	117.67 Billion	105.73 Billion	144.5 Billion	81.88 Billion
Short Term Investments	20.49 Billion	38.21 Billion	92.03 Billion	183.75 Billion	96.21 Billion	161.02 Billion
Net Receivables	135.94 Billion	174.12 Billion	137.83 Billion	146.92 Billion	154.97 Billion	130.2 Billion
Inventory	109.58 Billion	120.68 Billion	109.54 Billion	84.41 Billion	81.8 Billion	66.67 Billion
Other Current Assets	19.84 Billion	1.46 Billion	456.89 Million	74.26 Million	1.16 Billion	-50.00
Total Non-Current Assets	683.69 Billion	727.72 Billion	788.8 Billion	708.61 Billion	723.96 Billion	500.36 Billion
Net PPE	415.42 Billion	421.03 Billion	503.02 Billion	461.25 Billion	491.34 Billion	259.88 Billion
Good Will And Intangible Assets	21.12 Billion	24.26 Billion	32.59 Billion	39.35 Billion	47.99 Billion	21.73 Billion
Good Will	-	5.5 Billion	11.57 Billion	15.08 Billion	16.58 Billion	2.86 Billion
Intangible Assets	21.12 Billion	18.75 Billion	21.02 Billion	24.27 Billion	31.41 Billion	18.87 Billion
Long-Term Investments	160.45 Billion	24.01 Billion	-18.31 Billion	-117.25 Billion	-32.31 Billion	-69.45 Billion
Tax Assets	18.73 Billion	28.62 Billion	15.11 Billion	9.15 Billion	2.54 Billion	10.48 Billion
Other Non Current Assets	67.95 Billion	229.77 Billion	256.38 Billion	316.09 Billion	214.38 Billion	277.71 Billion
Other Assets	-	10.00	-	-	-	-
Total Liabilities	708.74 Billion	654.25 Billion	624.66 Billion	600.6 Billion	589.33 Billion	365.68 Billion
Total Current Liabilities	522.85 Billion	463.65 Billion	391.73 Billion	439.53 Billion	407.32 Billion	299.9 Billion
Account Payables	183.18 Billion	163.84 Billion	172.29 Billion	194.46 Billion	164.66 Billion	143.68 Billion
Tax Payables	6.59 Billion	6.44 Billion	16.49 Billion	27.92 Billion	12.42 Billion	23.34 Billion
Short Term Debt	109.21 Billion	94.74 Billion	67.31 Billion	100 Billion	129.38 Billion	23.85 Billion
Deferred Revenue	21.5 Billion	22.45 Billion	152.11 Billion	145.06 Billion	113.27 Billion	23.34 Billion
Other Current Liabilities	208.94 Billion	182.61 Billion	-1020.00	-380.00	1320.00	109 Billion
Total Non Current Liabilities	185.88 Billion	190.59 Billion	232.92 Billion	161.07 Billion	182.01 Billion	65.77 Billion
Long-Term Debt	30 Billion	164.02 Billion	198.21 Billion	138.96 Billion	158.47 Billion	40 Billion
Deferred Revenue Non Current	1.91 Million	954.55 Million	897.08 Million	633.89 Million	597.2 Million	556.66 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	153.3 Billion	23.16 Billion	30.71 Billion	331.51 Million	1.87 Billion	-350.00
Other Liabilities	-	10.00	-	-10.00	-	-10.00
Total Equity	342.77 Billion	445.42 Billion	621.69 Billion	628.9 Billion	613.29 Billion	574.46 Billion
Stock Holders Equity	342.77 Billion	445.42 Billion	621.26 Billion	607.93 Billion	593.39 Billion	574.38 Billion
Common Stock	23.53 Billion	23.53 Billion	23.53 Billion	23.53 Billion	23.53 Billion	23.53 Billion
Retained Earnings	-96.88 Billion	688.59 Billion	774.83 Billion	738.32 Billion	694.45 Billion	667.86 Billion
Accumulated other comprehensive income	641.11 Billion	690.77 Billion	671.92 Billion	651.43 Billion	610.63 Billion	530.8 Billion
Common Stock Equity	342.77 Billion	445.42 Billion	621.26 Billion	607.93 Billion	593.39 Billion	574.38 Billion
Capital Lease Obligation	130.73 Billion	177.85 Billion	212.1 Billion	169.26 Billion	170.12 Billion	-
Total Investments	180.95 Billion	62.23 Billion	73.71 Billion	66.5 Billion	63.9 Billion	91.56 Billion
Total Debt	269.95 Billion	258.76 Billion	265.53 Billion	238.96 Billion	287.86 Billion	63.85 Billion
Net Debt	188 Billion	221.29 Billion	147.86 Billion	133.23 Billion	143.36 Billion	-18.02 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1083.35 Billion	1059.33 Billion	1051.51 Billion	1051.51 Billion	1148.47 Billion	1129.27 Billion
Total Current Assets	416.65 Billion	380.11 Billion	367.82 Billion	367.82 Billion	429.73 Billion	402.85 Billion
Cash And Short Term Investments	131.78 Billion	97.69 Billion	102.44 Billion	102.44 Billion	176.24 Billion	143.89 Billion
Cash and Cash Equivalents	131.78 Billion	97.69 Billion	81.94 Billion	81.94 Billion	136.87 Billion	104.91 Billion
Short Term Investments	-	31.83 Billion	20.49 Billion	20.49 Billion	39.36 Billion	38.98 Billion
Net Receivables	123.68 Billion	130.16 Billion	135.94 Billion	135.94 Billion	129.78 Billion	135.24 Billion
Inventory	111.3 Billion	108.45 Billion	109.58 Billion	109.58 Billion	108.52 Billion	106.62 Billion
Other Current Assets	49.88 Billion	43.8 Billion	19.84 Billion	19.84 Billion	15.17 Billion	17.09 Billion
Total Non-Current Assets	666.69 Billion	679.21 Billion	683.69 Billion	683.69 Billion	718.73 Billion	726.41 Billion
Net PPE	397.77 Billion	411.28 Billion	415.42 Billion	415.42 Billion	429.76 Billion	436.99 Billion
Good Will And Intangible Assets	20.47 Billion	22.18 Billion	21.12 Billion	21.12 Billion	26.32 Billion	27.69 Billion
Good Will	-1.00	-	-	-	-	-
Intangible Assets	20.47 Billion	22.18 Billion	21.12 Billion	21.12 Billion	26.32 Billion	27.69 Billion
Long-Term Investments	210.98 Billion	214.02 Billion	160.45 Billion	160.45 Billion	55.51 Billion	55.33 Billion
Tax Assets	21.09 Billion	21.44 Billion	18.73 Billion	18.73 Billion	33.62 Billion	31.31 Billion
Other Non Current Assets	16.35 Billion	10.27 Billion	67.95 Billion	67.95 Billion	173.51 Billion	175.08 Billion
Other Assets	-	-	-	-	-	-1000.00
Total Liabilities	688.7 Billion	666.88 Billion	708.74 Billion	708.74 Billion	716.56 Billion	660.26 Billion
Total Current Liabilities	501.96 Billion	477.45 Billion	522.85 Billion	522.85 Billion	525.24 Billion	450.06 Billion
Account Payables	283.88 Billion	242.28 Billion	183.18 Billion	250.75 Billion	280.2 Billion	241.18 Billion
Tax Payables	2.89 Billion	7.82 Billion	6.59 Billion	6.59 Billion	5.44 Billion	5.23 Billion
Short Term Debt	128.15 Billion	100.21 Billion	109.21 Billion	109.21 Billion	99.81 Billion	78.7 Billion
Deferred Revenue	2.89 Billion	7.82 Billion	21.5 Billion	21.5 Billion	-280.2 Billion	-241.18 Billion
Other Current Liabilities	87.02 Billion	127.13 Billion	208.94 Billion	141.37 Billion	425.43 Billion	371.36 Billion
Total Non Current Liabilities	186.73 Billion	189.42 Billion	185.88 Billion	185.88 Billion	191.31 Billion	210.19 Billion
Long-Term Debt	35 Billion	32 Billion	30 Billion	30 Billion	163.2 Billion	182.84 Billion
Deferred Revenue Non Current	124.11 Billion	132.74 Billion	1.91 Million	1.91 Million	21.78 Billion	21.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	25.02 Billion	22.29 Billion	153.3 Billion	153.3 Billion	4.13 Billion	3.98 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	394.64 Billion	392.45 Billion	342.77 Billion	342.77 Billion	431.9 Billion	469.01 Billion
Stock Holders Equity	394.64 Billion	392.45 Billion	342.77 Billion	342.77 Billion	431.9 Billion	469.01 Billion
Common Stock	23.53 Billion	23.53 Billion	23.53 Billion	23.53 Billion	23.53 Billion	23.53 Billion
Retained Earnings	152.81 Billion	151.62 Billion	-96.88 Billion	-96.88 Billion	635.79 Billion	673.58 Billion
Accumulated other comprehensive income	173.91 Billion	172.9 Billion	641.11 Billion	641.11 Billion	372.68 Billion	372 Billion
Common Stock Equity	394.64 Billion	392.45 Billion	342.77 Billion	342.77 Billion	431.9 Billion	469.01 Billion
Capital Lease Obligation	124.11 Billion	132.74 Billion	130.73 Billion	130.73 Billion	175.33 Billion	181.48 Billion
Total Investments	210.98 Billion	214.02 Billion	180.95 Billion	180.95 Billion	94.88 Billion	94.31 Billion
Total Debt	287.27 Billion	264.96 Billion	269.95 Billion	269.95 Billion	263.02 Billion	261.55 Billion
Net Debt	155.49 Billion	167.26 Billion	188 Billion	188 Billion	126.14 Billion	156.63 Billion

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