Hanshin Machinery Co., Ltd. (011700.KS)
KRW 2760.0
(-0.9%)
KRW 2760.0
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 116.46 Billion | 115.72 Billion | 101.14 Billion | 95.21 Billion | 93.96 Billion | 90.67 Billion |
| Total Current Assets | 67.19 Billion | 73.78 Billion | 69.34 Billion | 64.73 Billion | 62.17 Billion | 65.21 Billion |
| Cash And Short Term Investments | 30.25 Billion | 28.36 Billion | 23.3 Billion | 20.95 Billion | 17.34 Billion | 25.32 Billion |
| Cash and Cash Equivalents | 8.95 Billion | 15.6 Billion | 9.85 Billion | 11.01 Billion | 7.68 Billion | 13.88 Billion |
| Short Term Investments | 21.29 Billion | 12.75 Billion | 13.45 Billion | 9.94 Billion | 9.66 Billion | 11.44 Billion |
| Net Receivables | 25.88 Billion | 32.66 Billion | 29.16 Billion | 28.7 Billion | 28.68 Billion | 26.87 Billion |
| Inventory | 10.44 Billion | 12.75 Billion | 16.86 Billion | 15.07 Billion | 16.13 Billion | 13.01 Billion |
| Other Current Assets | 620.13 Million | 660.00 | -750.00 | 510.00 | 160.00 | 950.00 |
| Total Non-Current Assets | 49.26 Billion | 41.93 Billion | 31.8 Billion | 30.47 Billion | 31.79 Billion | 25.45 Billion |
| Net PPE | 33.08 Billion | 25.48 Billion | 26.37 Billion | 24.5 Billion | 26.36 Billion | 20.81 Billion |
| Good Will And Intangible Assets | 900.16 Million | 999.15 Million | 587.43 Million | 974.06 Million | 1.22 Billion | 1.29 Billion |
| Good Will | - | - | - | 375.87 Million | 608.46 Million | 685.28 Million |
| Intangible Assets | 900.16 Million | 999.15 Million | 587.43 Million | 598.18 Million | 611.78 Million | 613.61 Million |
| Long-Term Investments | 14.33 Billion | -12.73 Billion | -13.43 Billion | -9.93 Billion | -8.68 Billion | -10.51 Billion |
| Tax Assets | 677.39 Million | 76.43 Million | 18.28 Billion | 14.93 Billion | 12.89 Billion | 10.51 Billion |
| Other Non Current Assets | 270.53 Million | 28.1 Billion | -620.00 | 100.00 | -70.00 | 3.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.66 Billion | 22.77 Billion | 15.08 Billion | 12.87 Billion | 12.98 Billion | 10.85 Billion |
| Total Current Liabilities | 17.17 Billion | 21.93 Billion | 10.89 Billion | 9.47 Billion | 10.62 Billion | 7.77 Billion |
| Account Payables | 4.33 Billion | 6.05 Billion | 5.4 Billion | 5.37 Billion | 7.05 Billion | 4.76 Billion |
| Tax Payables | 104.95 Thousand | 2.32 Billion | 891.7 Million | 315.94 Million | 395.91 Million | 721.46 Million |
| Short Term Debt | 7.04 Billion | 7.9 Billion | 251.93 Million | 159.63 Million | 582.73 Million | 196.07 Million |
| Deferred Revenue | 3.85 Billion | 3.37 Billion | 5.23 Billion | 3.94 Billion | 2.98 Billion | 583.32 Million |
| Other Current Liabilities | 1.94 Billion | 4.6 Billion | -220.00 | -610.00 | -250.00 | 2.22 Billion |
| Total Non Current Liabilities | 8.49 Billion | 838.65 Million | 4.19 Billion | 3.39 Billion | 2.36 Billion | 3.07 Billion |
| Long-Term Debt | 7.58 Billion | 8.2 Million | 2.77 Billion | 1.55 Billion | 1.57 Billion | 1.56 Billion |
| Deferred Revenue Non Current | 441.1 Million | 311.1 Million | 311.1 Million | 311.1 Million | 311.1 Million | 361.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 909.96 Million | 519.35 Million | 307.64 Million | 1.01 Billion | 114.85 Million | 568.69 Million |
| Other Liabilities | 1.00 | 10.00 | - | - | - | - |
| Total Equity | 90.8 Billion | 92.94 Billion | 86.06 Billion | 82.33 Billion | 80.97 Billion | 79.82 Billion |
| Stock Holders Equity | 90.66 Billion | 92.81 Billion | 85.92 Billion | 82.33 Billion | 80.97 Billion | 79.82 Billion |
| Common Stock | 16.22 Billion | 16.22 Billion | 16.22 Billion | 16.22 Billion | 16.22 Billion | 16.22 Billion |
| Retained Earnings | 52.39 Billion | 56.93 Billion | 62.51 Billion | 59.33 Billion | 54.6 Billion | 53.61 Billion |
| Accumulated other comprehensive income | 2.77 Billion | 2.71 Billion | 2.7 Billion | 2.18 Billion | 2.3 Billion | 2.13 Billion |
| Common Stock Equity | 90.66 Billion | 92.81 Billion | 85.92 Billion | 82.33 Billion | 80.97 Billion | 79.82 Billion |
| Capital Lease Obligation | 14.6 Million | 24.69 Million | 45.7 Million | 70.8 Million | 58.79 Million | - |
| Total Investments | 35.62 Billion | 22.45 Million | 18.25 Million | 14.76 Million | 981.77 Million | 925.53 Million |
| Total Debt | 14.62 Billion | 7.91 Billion | 3.02 Billion | 1.71 Billion | 2.15 Billion | 1.75 Billion |
| Net Debt | 5.66 Billion | -7.69 Billion | -6.82 Billion | -9.3 Billion | -5.52 Billion | -12.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 121.64 Billion | 120.02 Billion | 116.46 Billion | 116.46 Billion | 116.64 Billion | 114.6 Billion |
| Total Current Assets | 72.66 Billion | 70.47 Billion | 67.19 Billion | 67.19 Billion | 74.24 Billion | 73.16 Billion |
| Cash And Short Term Investments | 33.16 Billion | 31.06 Billion | 30.25 Billion | 30.25 Billion | 24.87 Billion | 25.69 Billion |
| Cash and Cash Equivalents | 18.47 Billion | 7.04 Billion | 8.95 Billion | 8.95 Billion | 8.22 Billion | 10.48 Billion |
| Short Term Investments | 14.69 Billion | 24.01 Billion | 21.29 Billion | 21.29 Billion | 16.64 Billion | 15.21 Billion |
| Net Receivables | 24.39 Billion | 25.67 Billion | 25.88 Billion | 25.88 Billion | 29.22 Billion | 28.98 Billion |
| Inventory | 14.08 Billion | 12.33 Billion | 10.44 Billion | 10.44 Billion | 20.14 Billion | 18.47 Billion |
| Other Current Assets | 1.01 Billion | 1.4 Billion | 620.13 Million | 620.13 Million | -520.00 | 10.00 |
| Total Non-Current Assets | 48.98 Billion | 49.55 Billion | 49.26 Billion | 49.26 Billion | 42.4 Billion | 41.43 Billion |
| Net PPE | 33.38 Billion | 33.16 Billion | 33.08 Billion | 33.08 Billion | 26.74 Billion | 25.6 Billion |
| Good Will And Intangible Assets | 275.58 Million | 852.96 Million | 900.16 Million | 900.16 Million | 978.49 Million | 975.87 Million |
| Good Will | 275.58 Million | -214.00 | - | - | - | - |
| Intangible Assets | 870.76 Million | 852.96 Million | 900.16 Million | 900.16 Million | 978.49 Million | 975.87 Million |
| Long-Term Investments | 14.32 Billion | 14.3 Billion | 14.33 Billion | 14.33 Billion | -16.63 Billion | -15.2 Billion |
| Tax Assets | 870.76 Million | 677.39 Million | 677.39 Million | 677.39 Million | 76.07 Million | 76.07 Million |
| Other Non Current Assets | 127.46 Million | 550.87 Million | 270.53 Million | 270.53 Million | 31.23 Billion | 29.98 Billion |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 30.97 Billion | 28.27 Billion | 25.66 Billion | 25.66 Billion | 23.18 Billion | 23.06 Billion |
| Total Current Liabilities | 22.1 Billion | 20.13 Billion | 17.17 Billion | 17.17 Billion | 21.82 Billion | 21.69 Billion |
| Account Payables | 2.93 Billion | 3.21 Billion | 4.33 Billion | 4.33 Billion | 10.98 Billion | 4.86 Billion |
| Tax Payables | - | 13.59 Million | 104.95 Thousand | 104.95 Thousand | 21.76 Million | 10.63 Million |
| Short Term Debt | 8.54 Billion | 8.95 Billion | 7.04 Billion | 7.04 Billion | 1.95 Billion | 10.63 Billion |
| Deferred Revenue | 7.88 Billion | 5.08 Billion | 3.85 Billion | 3.85 Billion | 8.89 Billion | 6.19 Billion |
| Other Current Liabilities | 2.74 Billion | 2.87 Billion | 1.94 Billion | 1.94 Billion | 550.00 | -940.00 |
| Total Non Current Liabilities | 8.86 Billion | 8.13 Billion | 8.49 Billion | 8.49 Billion | 1.36 Billion | 1.36 Billion |
| Long-Term Debt | 7.2 Billion | 7.41 Billion | 7.58 Billion | 7.58 Billion | 353.75 Million | 353.75 Million |
| Deferred Revenue Non Current | - | 256.5 Million | 441.1 Million | 441.1 Million | 479.5 Million | 491.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Billion | 724.96 Million | 909.96 Million | 909.96 Million | 170.00 | 519.35 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | -1000.00 |
| Total Equity | 90.67 Billion | 91.75 Billion | 90.8 Billion | 90.8 Billion | 93.45 Billion | 91.54 Billion |
| Stock Holders Equity | 90.54 Billion | 91.61 Billion | 90.66 Billion | 90.66 Billion | 93.32 Billion | 91.4 Billion |
| Common Stock | 16.22 Billion | 16.22 Billion | 16.22 Billion | 16.22 Billion | 16.22 Billion | 16.22 Billion |
| Retained Earnings | 52.53 Billion | 53.28 Billion | 52.39 Billion | 52.39 Billion | 57.93 Billion | 56.07 Billion |
| Accumulated other comprehensive income | 2.95 Billion | 2.83 Billion | 2.77 Billion | 2.77 Billion | 3 Billion | 2.76 Billion |
| Common Stock Equity | 90.54 Billion | 91.61 Billion | 90.66 Billion | 90.66 Billion | 93.32 Billion | 91.4 Billion |
| Capital Lease Obligation | - | 6.91 Million | 14.6 Million | 14.6 Million | 13.99 Million | 13.99 Million |
| Total Investments | 29.02 Billion | 38.31 Billion | 35.62 Billion | 35.62 Billion | 13.48 Million | 12.43 Million |
| Total Debt | 15.75 Billion | 16.37 Billion | 14.62 Billion | 14.62 Billion | 2.3 Billion | 10.99 Billion |
| Net Debt | -2.71 Billion | 9.32 Billion | 5.66 Billion | 5.66 Billion | -5.92 Billion | 508.12 Million |
6690
BANL
5247
GLOBAL
BANT
0460