Hansol PNS Co.,Ltd. (010420.KS)
KRW 1101.0
(-0.9%)
KRW 1101.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 124.85 Billion | 134.94 Billion | 109.71 Billion | 107.12 Billion | 103.41 Billion | 91.31 Billion |
| Total Current Assets | 94.96 Billion | 98.7 Billion | 73.58 Billion | 89.36 Billion | 87.64 Billion | 75.13 Billion |
| Cash And Short Term Investments | 16.77 Billion | 19.1 Billion | 5.95 Billion | 29.98 Billion | 22.6 Billion | 10.95 Billion |
| Cash and Cash Equivalents | 16.77 Billion | 17.71 Billion | 5.29 Billion | 10.37 Billion | 6.08 Billion | 10.8 Billion |
| Short Term Investments | 266.75 Million | 1.38 Billion | 657.94 Million | 19.61 Billion | 16.52 Billion | 150 Million |
| Net Receivables | 63.88 Billion | 68.68 Billion | 59.57 Billion | 54.69 Billion | 60.03 Billion | 58.8 Billion |
| Inventory | 13.12 Billion | 10.66 Billion | 6.88 Billion | 3.65 Billion | 4.07 Billion | 4.94 Billion |
| Other Current Assets | 1.17 Billion | 255.12 Million | 1.16 Billion | 1.02 Billion | 914.91 Million | 423.47 Million |
| Total Non-Current Assets | 29.88 Billion | 36.24 Billion | 36.13 Billion | 17.76 Billion | 15.77 Billion | 16.18 Billion |
| Net PPE | 11.33 Billion | 10.46 Billion | 11.46 Billion | 8.46 Billion | 8.47 Billion | 6.83 Billion |
| Good Will And Intangible Assets | 9.27 Billion | 12.41 Billion | 12.48 Billion | 3.48 Billion | 3.08 Billion | 1.52 Billion |
| Good Will | 5.08 Billion | 7.38 Billion | 7.6 Billion | - | - | - |
| Intangible Assets | 4.19 Billion | 5.03 Billion | 4.88 Billion | 3.48 Billion | 3.08 Billion | 1.52 Billion |
| Long-Term Investments | 4.25 Billion | 2.14 Billion | 4.1 Billion | -16.04 Billion | -14.75 Billion | 768.53 Million |
| Tax Assets | 3 Billion | 718.62 Million | 718.21 Million | 672.44 Million | 1.77 Billion | 2.96 Billion |
| Other Non Current Assets | 2 Billion | 10.5 Billion | 7.35 Billion | 21.19 Billion | 17.19 Billion | 4.09 Billion |
| Other Assets | 1.00 | - | - | 670.00 | - | - |
| Total Liabilities | 78.86 Billion | 83.84 Billion | 59.66 Billion | 63.47 Billion | 62.35 Billion | 52.83 Billion |
| Total Current Liabilities | 75.19 Billion | 78.69 Billion | 53.43 Billion | 60.3 Billion | 59.81 Billion | 50.72 Billion |
| Account Payables | 66.06 Billion | 67.52 Billion | 44.12 Billion | 53.72 Billion | 54.02 Billion | 43.88 Billion |
| Tax Payables | 286.19 Million | 1.48 Billion | 1.75 Billion | 862.79 Million | 877.71 Million | 1.61 Billion |
| Short Term Debt | 1.4 Billion | 2.92 Billion | 2.88 Billion | 2.05 Billion | 930.16 Million | 2 Billion |
| Deferred Revenue | 1.25 Billion | 1.3 Billion | 4.86 Billion | 4.51 Billion | 4.86 Billion | 1.61 Billion |
| Other Current Liabilities | 6.46 Billion | 6.93 Billion | 1.56 Billion | -410.00 | 890.00 | 3.21 Billion |
| Total Non Current Liabilities | 3.67 Billion | 5.14 Billion | 6.23 Billion | 3.16 Billion | 2.53 Billion | 2.1 Billion |
| Long-Term Debt | 2.93 Billion | 4.04 Billion | 4.22 Billion | 2.07 Billion | 1.72 Billion | - |
| Deferred Revenue Non Current | 1.00 | - | 1.08 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 598.88 Million | 319.21 Million | 18.1 Million | 1.08 Billion | 814.96 Million | 2.1 Billion |
| Other Liabilities | - | - | - | 10.00 | -10.00 | - |
| Total Equity | 45.98 Billion | 51.1 Billion | 50.04 Billion | 43.65 Billion | 41.05 Billion | 38.48 Billion |
| Stock Holders Equity | 42.9 Billion | 47.35 Billion | 46.57 Billion | 43.65 Billion | 41.05 Billion | 38.48 Billion |
| Common Stock | 10.24 Billion | 10.24 Billion | 10.24 Billion | 10.24 Billion | 10.24 Billion | 10.24 Billion |
| Retained Earnings | 18.2 Billion | 23.08 Billion | 21.86 Billion | 18.22 Billion | 16.04 Billion | 13.49 Billion |
| Accumulated other comprehensive income | -566.46 Million | -371.55 Million | -319.84 Million | -167.4 Million | -586.09 Million | -605.84 Million |
| Common Stock Equity | 42.9 Billion | 47.35 Billion | 46.57 Billion | 43.65 Billion | 41.05 Billion | 38.48 Billion |
| Capital Lease Obligation | 2.93 Billion | 2.75 Billion | 2.68 Billion | 4.13 Billion | 2.65 Billion | - |
| Total Investments | 4.25 Billion | 3.53 Billion | 4.76 Billion | 3.56 Billion | 1.77 Billion | 918.53 Million |
| Total Debt | 4.33 Billion | 6.97 Billion | 7.11 Billion | 4.13 Billion | 2.65 Billion | 2 Billion |
| Net Debt | -12.43 Billion | -10.74 Billion | 1.82 Billion | -6.24 Billion | -3.42 Billion | -8.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.16 Billion | 122.62 Billion | 124.85 Billion | 124.85 Billion | 122.13 Billion | 117.47 Billion |
| Total Current Assets | 89.83 Billion | 92.83 Billion | 94.96 Billion | 94.96 Billion | 84.51 Billion | 79.06 Billion |
| Cash And Short Term Investments | 13.47 Billion | 16.19 Billion | 16.77 Billion | 16.77 Billion | 8.38 Billion | 8.01 Billion |
| Cash and Cash Equivalents | 13.47 Billion | 16.19 Billion | 16.77 Billion | 16.77 Billion | 8.03 Billion | 7.69 Billion |
| Short Term Investments | 530.62 Million | 524.1 Million | 266.75 Million | 266.75 Million | 344.6 Million | 323.4 Million |
| Net Receivables | 56.65 Billion | 59.74 Billion | 63.88 Billion | 63.88 Billion | 66.57 Billion | 60.21 Billion |
| Inventory | 17.34 Billion | 14.4 Billion | 13.12 Billion | 13.12 Billion | 9.27 Billion | 10.98 Billion |
| Other Current Assets | 2.35 Billion | 2.49 Billion | 1.17 Billion | 1.17 Billion | 275.82 Million | -143.76 Million |
| Total Non-Current Assets | 28.33 Billion | 29.78 Billion | 29.88 Billion | 29.88 Billion | 37.62 Billion | 38.4 Billion |
| Net PPE | 11.65 Billion | 10.95 Billion | 11.33 Billion | 11.33 Billion | 12.3 Billion | 12.66 Billion |
| Good Will And Intangible Assets | 8.73 Billion | 9.01 Billion | 9.27 Billion | 9.27 Billion | 12.34 Billion | 12.38 Billion |
| Good Will | 5.08 Billion | 5.08 Billion | 5.08 Billion | 5.08 Billion | 7.38 Billion | 7.38 Billion |
| Intangible Assets | 3.65 Billion | 3.93 Billion | 4.19 Billion | 4.19 Billion | 4.96 Billion | 5 Billion |
| Long-Term Investments | 4.23 Billion | 4.74 Billion | 4.25 Billion | 4.25 Billion | 3.32 Billion | 3.88 Billion |
| Tax Assets | 2.75 Billion | 2.87 Billion | 3 Billion | 3 Billion | 913.57 Million | 913.57 Million |
| Other Non Current Assets | 953.11 Million | 2.2 Billion | 2 Billion | 2 Billion | 8.73 Billion | 8.54 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 72.98 Billion | 77.41 Billion | 78.86 Billion | 78.86 Billion | 73.18 Billion | 68.24 Billion |
| Total Current Liabilities | 68.85 Billion | 73.93 Billion | 75.19 Billion | 75.19 Billion | 66.07 Billion | 61.19 Billion |
| Account Payables | 58.78 Billion | 62.92 Billion | 66.06 Billion | 66.06 Billion | 56.92 Billion | 53.14 Billion |
| Tax Payables | 20.07 Million | 190.94 Million | 286.19 Million | 286.19 Million | 670.75 Million | 379.53 Million |
| Short Term Debt | 3.58 Billion | 1.34 Billion | 1.4 Billion | 1.4 Billion | 3.25 Billion | 2.97 Billion |
| Deferred Revenue | 1.94 Billion | 3.78 Billion | 1.25 Billion | 1.25 Billion | 3.85 Billion | 3.32 Billion |
| Other Current Liabilities | 4.53 Billion | 5.87 Billion | 6.46 Billion | 6.46 Billion | 2.04 Billion | 1.74 Billion |
| Total Non Current Liabilities | 4.13 Billion | 3.48 Billion | 3.67 Billion | 3.67 Billion | 7.11 Billion | 7.04 Billion |
| Long-Term Debt | 3.32 Billion | 2.74 Billion | 2.93 Billion | 2.93 Billion | 5.64 Billion | 5.52 Billion |
| Deferred Revenue Non Current | -1.00 | 3.00 | 1.00 | 1.00 | 711.44 Million | 767.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 685.78 Million | 617.6 Million | 598.88 Million | 598.88 Million | 18.23 Million | 450.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 45.17 Billion | 45.2 Billion | 45.98 Billion | 45.98 Billion | 48.94 Billion | 49.23 Billion |
| Stock Holders Equity | 42.31 Billion | 42.37 Billion | 42.9 Billion | 42.9 Billion | 45.4 Billion | 45.6 Billion |
| Common Stock | 10.24 Billion | 10.24 Billion | 10.24 Billion | 10.24 Billion | 10.24 Billion | 10.24 Billion |
| Retained Earnings | 17.52 Billion | 17.59 Billion | 18.2 Billion | 18.2 Billion | 21.4 Billion | 21.27 Billion |
| Accumulated other comprehensive income | -469.43 Million | -490.2 Million | -566.46 Million | -566.46 Million | -595.53 Million | -261.2 Million |
| Common Stock Equity | 42.31 Billion | 42.37 Billion | 42.9 Billion | 42.9 Billion | 45.4 Billion | 45.6 Billion |
| Capital Lease Obligation | 3.32 Billion | 2.74 Billion | 2.93 Billion | 2.93 Billion | 4.81 Billion | 4.39 Billion |
| Total Investments | 4.23 Billion | 4.74 Billion | 4.25 Billion | 4.25 Billion | 3.67 Billion | 4.21 Billion |
| Total Debt | 6.91 Billion | 4.08 Billion | 4.33 Billion | 4.33 Billion | 8.89 Billion | 8.5 Billion |
| Net Debt | -6.55 Billion | -12.11 Billion | -12.43 Billion | -12.43 Billion | 857.1 Million | 807.3 Million |
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