Hankuk Carbon Co., Ltd. (017960.KS)

KRW 11020.0

(2.32%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 792.42 Billion 585.33 Billion 498.35 Billion 478.31 Billion 397.58 Billion 360.11 Billion
Total Current Assets 398.23 Billion 289.18 Billion 247.8 Billion 256.34 Billion 221.26 Billion 190.12 Billion
Cash And Short Term Investments 88.97 Billion 74.19 Billion 109.8 Billion 129.04 Billion 92.89 Billion 107.96 Billion
Cash and Cash Equivalents 66.69 Billion 53.57 Billion 49.04 Billion 65.8 Billion 40.66 Billion 28.4 Billion
Short Term Investments 22.27 Billion 20.61 Billion 60.75 Billion 63.23 Billion 52.22 Billion 79.56 Billion
Net Receivables 115.77 Billion 58.72 Billion 47.19 Billion 34.6 Billion 41.18 Billion 25.76 Billion
Inventory 180.21 Billion 156.26 Billion 90.81 Billion 92.69 Billion 87.19 Billion 56.39 Billion
Other Current Assets 13.26 Billion -700.00 -990.00 20.00 -40.00 -20.00
Total Non-Current Assets 394.19 Billion 296.15 Billion 250.54 Billion 221.97 Billion 176.31 Billion 169.98 Billion
Net PPE 277.39 Billion 218.3 Billion 189.29 Billion 158.87 Billion 134.93 Billion 102.75 Billion
Good Will And Intangible Assets 39.71 Billion 2.25 Billion 2.28 Billion 2.2 Billion 3.43 Billion 4 Billion
Good Will 19.39 Billion - - - - -
Intangible Assets 20.31 Billion 2.25 Billion 2.28 Billion 2.2 Billion 3.43 Billion 4 Billion
Long-Term Investments 72.47 Billion 24.86 Billion -5.54 Billion -18.35 Billion -21.89 Billion -23.36 Billion
Tax Assets 1.76 Billion 2.86 Billion 1.56 Billion 1.32 Billion 1.45 Billion 1.81 Billion
Other Non Current Assets 2.85 Billion 47.86 Billion 62.94 Billion 77.92 Billion 58.38 Billion 84.77 Billion
Other Assets 1.00 - 410.00 - - -520.00
Total Liabilities 337.77 Billion 181.16 Billion 109.35 Billion 97.78 Billion 84.87 Billion 56.41 Billion
Total Current Liabilities 297.36 Billion 156.34 Billion 93.99 Billion 75.33 Billion 66.69 Billion 47.49 Billion
Account Payables 42.47 Billion 37.37 Billion 27.63 Billion 26.69 Billion 29.31 Billion 19.17 Billion
Tax Payables 3.07 Billion 5.74 Billion 6.89 Billion 15.07 Billion 5.09 Billion 1.28 Billion
Short Term Debt 106.04 Billion 46.69 Billion 23.72 Billion 8.91 Billion 10.69 Billion 8.34 Billion
Deferred Revenue 84.02 Billion 29.42 Billion 42.4 Billion 39.55 Billion 26.5 Billion 693.22 Million
Other Current Liabilities 64.82 Billion 42.84 Billion 230.8 Million 169.32 Million 178.18 Million 19.27 Billion
Total Non Current Liabilities 40.4 Billion 24.82 Billion 15.35 Billion 22.45 Billion 18.17 Billion 8.92 Billion
Long-Term Debt 31.3 Billion 17.19 Billion 3.18 Billion 17.57 Billion 10.08 Billion 4.91 Billion
Deferred Revenue Non Current 2.11 Billion 6.78 Billion 1.51 Billion - 6.11 Billion 19.47 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Billion 841.21 Million 6.5 Billion 2.5 Billion -10.00 -18.59 Billion
Other Liabilities 1.00 10.00 10.00 10.00 - -
Total Equity 454.65 Billion 404.16 Billion 388.99 Billion 380.53 Billion 312.71 Billion 303.7 Billion
Stock Holders Equity 454.65 Billion 404.16 Billion 388.99 Billion 380.53 Billion 312.71 Billion 303.7 Billion
Common Stock 25.95 Billion 21.98 Billion 21.98 Billion 21.98 Billion 21.98 Billion 21.98 Billion
Retained Earnings 259.21 Billion 299.94 Billion 284.71 Billion 278.61 Billion 210.36 Billion 202.24 Billion
Accumulated other comprehensive income 21.78 Billion 24.35 Billion 23.76 Billion 20.62 Billion 20.81 Billion 19.91 Billion
Common Stock Equity 454.65 Billion 404.16 Billion 388.99 Billion 380.53 Billion 312.71 Billion 303.7 Billion
Capital Lease Obligation 991.66 Million 2.76 Billion 1.58 Billion 691.93 Million 2.87 Billion -
Total Investments 94.74 Billion 45.47 Billion 55.2 Billion 44.88 Billion 30.33 Billion 56.2 Billion
Total Debt 138.33 Billion 63.89 Billion 26.91 Billion 26.48 Billion 20.77 Billion 13.25 Billion
Net Debt 71.64 Billion 10.31 Billion -22.13 Billion -39.32 Billion -19.89 Billion -15.14 Billion

Balance Sheet Charts