HWASHIN CO.,Ltd (010690.KS)

KRW 7160.0

(-2.05%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1196.81 Billion 1004.62 Billion 870.75 Billion 822.66 Billion 808.4 Billion 828.22 Billion
Total Current Assets 677.12 Billion 548.1 Billion 429.22 Billion 408.94 Billion 370.21 Billion 411.99 Billion
Cash And Short Term Investments 246.9 Billion 113.29 Billion 78.07 Billion 77.67 Billion 71.25 Billion 80.53 Billion
Cash and Cash Equivalents 246.67 Billion 112.89 Billion 77.46 Billion 77.65 Billion 71.25 Billion 78 Billion
Short Term Investments 235.23 Million 400.3 Million 618.25 Million 20.91 Million 1.08 Million 2.53 Billion
Net Receivables 214.88 Billion 248.54 Billion 192.74 Billion 187.35 Billion 181.55 Billion 197.23 Billion
Inventory 194.53 Billion 186.26 Billion 158.39 Billion 143.91 Billion 117.4 Billion 134.22 Billion
Other Current Assets 20.8 Billion 270.00 -190.00 610.00 320.00 40.00
Total Non-Current Assets 519.68 Billion 456.51 Billion 441.53 Billion 413.71 Billion 438.18 Billion 416.23 Billion
Net PPE 434.69 Billion 379.23 Billion 375.39 Billion 356.88 Billion 389.64 Billion 372.2 Billion
Good Will And Intangible Assets 3.27 Billion 2.77 Billion 3.02 Billion 2.88 Billion 3.45 Billion 3.53 Billion
Good Will - - - - - -
Intangible Assets 3.27 Billion 2.77 Billion 3.02 Billion 2.88 Billion 3.45 Billion 3.53 Billion
Long-Term Investments 33.22 Billion 28.79 Billion 32.03 Billion 23.36 Billion 16.54 Billion 24.96 Billion
Tax Assets 14.82 Billion 9.51 Billion 12.55 Billion 12.04 Billion 10.45 Billion 7.86 Billion
Other Non Current Assets 33.66 Billion 36.2 Billion 18.52 Billion 18.53 Billion 18.08 Billion 7.66 Billion
Other Assets 1.00 - - - - -
Total Liabilities 751.75 Billion 647.75 Billion 582.31 Billion 566.99 Billion 508.67 Billion 535.04 Billion
Total Current Liabilities 626.78 Billion 541.17 Billion 462.97 Billion 448.15 Billion 383.08 Billion 466.8 Billion
Account Payables 152.31 Billion 105.83 Billion 90.75 Billion 72.38 Billion 43.39 Billion 55.27 Billion
Tax Payables 7.86 Billion 11.65 Billion 6.81 Billion 752.26 Million 3.01 Billion 269.55 Million
Short Term Debt 379.17 Billion 319.88 Billion 287.88 Billion 258.49 Billion 237.99 Billion 332.04 Billion
Deferred Revenue 9.75 Billion 12.48 Billion 84.33 Billion 117.27 Billion 101.68 Billion 79.47 Billion
Other Current Liabilities 85.54 Billion 102.95 Billion 70.00 1240.00 -200.00 1220.00
Total Non Current Liabilities 124.96 Billion 106.58 Billion 119.33 Billion 118.84 Billion 125.59 Billion 68.24 Billion
Long-Term Debt 108.45 Billion 96.95 Billion 106.34 Billion 103.86 Billion 111.38 Billion 48.73 Billion
Deferred Revenue Non Current 11.72 Billion - 8.4 Billion 11.44 Billion 11.22 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.79 Billion 3.32 Billion 180.00 -320.00 50.00 11.66 Billion
Other Liabilities - - - -300.00 - -
Total Equity 445.06 Billion 356.86 Billion 288.44 Billion 255.66 Billion 299.72 Billion 293.18 Billion
Stock Holders Equity 445.06 Billion 356.86 Billion 288.43 Billion 255.65 Billion 299.7 Billion 293.15 Billion
Common Stock 17.46 Billion 17.46 Billion 17.46 Billion 17.46 Billion 17.46 Billion 17.46 Billion
Retained Earnings 391.8 Billion 342.41 Billion 267.42 Billion 241.07 Billion 285.23 Billion 279.95 Billion
Accumulated other comprehensive income 10.57 Billion 11.81 Billion 18.28 Billion 14.47 Billion 5.87 Billion 4.6 Billion
Common Stock Equity 445.06 Billion 356.86 Billion 288.43 Billion 255.65 Billion 299.7 Billion 293.15 Billion
Capital Lease Obligation 11.72 Billion 3.88 Billion 508.91 Million 228.14 Million 432.62 Million -
Total Investments 33.46 Billion 29.19 Billion 32.64 Billion 23.38 Billion 16.54 Billion 27.49 Billion
Total Debt 499.35 Billion 416.84 Billion 394.22 Billion 362.36 Billion 349.38 Billion 380.78 Billion
Net Debt 252.68 Billion 303.94 Billion 316.76 Billion 284.7 Billion 278.12 Billion 302.78 Billion

Balance Sheet Charts