018880.KS | Hanon Systems Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	9244.4 Billion	9098.78 Billion	8233.73 Billion	7807.41 Billion	7082.36 Billion	5355.78 Billion
Total Current Assets	3696.9 Billion	4194.76 Billion	3551.72 Billion	3464.67 Billion	2922.36 Billion	2859.2 Billion
Cash And Short Term Investments	793.06 Billion	1448.89 Billion	1416.26 Billion	1337.86 Billion	699.15 Billion	1030.64 Billion
Cash and Cash Equivalents	778.56 Billion	1429.14 Billion	1403.76 Billion	1325.36 Billion	686.65 Billion	1017.78 Billion
Short Term Investments	14.5 Billion	19.75 Billion	12.5 Billion	12.5 Billion	12.5 Billion	12.85 Billion
Net Receivables	1293.03 Billion	1773.95 Billion	1325.32 Billion	1496.41 Billion	1610.38 Billion	1322.74 Billion
Inventory	1140.37 Billion	971.91 Billion	810.13 Billion	630.39 Billion	612.82 Billion	505.8 Billion
Other Current Assets	470.43 Billion	-530.00	220.00	-1220.00	290.00	1130.00
Total Non-Current Assets	5547.5 Billion	4904.01 Billion	4682 Billion	4342.73 Billion	4160 Billion	2496.57 Billion
Net PPE	3011.25 Billion	2620.54 Billion	2563.3 Billion	2434.77 Billion	2335.05 Billion	1732.08 Billion
Good Will And Intangible Assets	2126 Billion	1923.09 Billion	1790.17 Billion	1621.87 Billion	1592.82 Billion	564.01 Billion
Good Will	891.42 Billion	866.4 Billion	862.74 Billion	803.46 Billion	852.7 Billion	212.9 Billion
Intangible Assets	1234.57 Billion	1056.69 Billion	927.42 Billion	818.4 Billion	740.12 Billion	351.1 Billion
Long-Term Investments	139.95 Billion	90.7 Billion	130.95 Billion	125.99 Billion	100.96 Billion	94.23 Billion
Tax Assets	142.63 Billion	161.59 Billion	116.27 Billion	93.51 Billion	73.3 Billion	63.46 Billion
Other Non Current Assets	127.65 Billion	108.08 Billion	81.3 Billion	66.57 Billion	57.84 Billion	42.77 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	6735.91 Billion	6728.91 Billion	5757.07 Billion	5567.97 Billion	4744.86 Billion	3224.12 Billion
Total Current Liabilities	3576.14 Billion	4021.07 Billion	2813.48 Billion	2718.38 Billion	2091.46 Billion	1867.11 Billion
Account Payables	1308.37 Billion	1231.1 Billion	946.01 Billion	1039.57 Billion	953.43 Billion	799.29 Billion
Tax Payables	43.96 Billion	63.65 Billion	72.48 Billion	82.67 Billion	139.21 Billion	82.19 Billion
Short Term Debt	1467.25 Billion	1974.73 Billion	1167.26 Billion	952.8 Billion	425.24 Billion	485.81 Billion
Deferred Revenue	119.3 Billion	94.32 Billion	700.2 Billion	725.99 Billion	712.78 Billion	82.19 Billion
Other Current Liabilities	681.19 Billion	720.91 Billion	430.00	570.00	600.00	499.81 Billion
Total Non Current Liabilities	3159.77 Billion	2707.83 Billion	2943.59 Billion	2849.58 Billion	2653.4 Billion	1357.01 Billion
Long-Term Debt	2395.52 Billion	2305.38 Billion	2555.48 Billion	2476.84 Billion	2308.77 Billion	1186.21 Billion
Deferred Revenue Non Current	4.37 Billion	6 Billion	255.12 Million	1.78 Billion	1.59 Billion	2.72 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	490.75 Billion	177.16 Billion	252.11 Billion	250.69 Billion	245.83 Billion	124.11 Billion
Other Liabilities	-	10.00	-10.00	-	-	-
Total Equity	2508.48 Billion	2369.86 Billion	2476.65 Billion	2239.43 Billion	2337.5 Billion	2131.65 Billion
Stock Holders Equity	2371.69 Billion	2236 Billion	2343.23 Billion	2117.41 Billion	2216.77 Billion	2036.73 Billion
Common Stock	53.38 Billion	53.38 Billion	53.38 Billion	53.38 Billion	53.38 Billion	53.38 Billion
Retained Earnings	1698.73 Billion	2243.49 Billion	2368.35 Billion	2257.3 Billion	2291.5 Billion	2152.91 Billion
Accumulated other comprehensive income	643.79 Billion	578.8 Billion	673.99 Billion	769.37 Billion	954.35 Billion	1069.41 Billion
Common Stock Equity	2371.69 Billion	2236 Billion	2343.23 Billion	2117.41 Billion	2216.77 Billion	2036.73 Billion
Capital Lease Obligation	283.61 Billion	241.63 Billion	233.6 Billion	202.21 Billion	197.85 Billion	177.02 Billion
Total Investments	154.45 Billion	110.46 Billion	143.45 Billion	138.49 Billion	113.46 Billion	107.09 Billion
Total Debt	4146.4 Billion	4280.11 Billion	3722.75 Billion	3429.65 Billion	2734.01 Billion	1672.02 Billion
Net Debt	3367.84 Billion	2850.97 Billion	2318.98 Billion	2104.28 Billion	2047.36 Billion	654.24 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9714.07 Billion	9783 Billion	9244.4 Billion	9244.4 Billion	9463.26 Billion	9362.19 Billion
Total Current Assets	3772.57 Billion	3965.77 Billion	3696.9 Billion	3696.9 Billion	3987.26 Billion	3975.41 Billion
Cash And Short Term Investments	699.38 Billion	832.62 Billion	793.06 Billion	793.06 Billion	891.64 Billion	1144.75 Billion
Cash and Cash Equivalents	686.88 Billion	820.12 Billion	778.56 Billion	778.56 Billion	879.14 Billion	1125.01 Billion
Short Term Investments	12.5 Billion	12.5 Billion	14.5 Billion	14.5 Billion	12.5 Billion	19.74 Billion
Net Receivables	1380 Billion	1420.65 Billion	1293.03 Billion	1293.03 Billion	1393.12 Billion	1271.02 Billion
Inventory	1194.23 Billion	1242.54 Billion	1140.37 Billion	1140.37 Billion	1179.33 Billion	1079.13 Billion
Other Current Assets	498.94 Billion	469.94 Billion	470.43 Billion	470.43 Billion	523.15 Billion	480.49 Billion
Total Non-Current Assets	5941.49 Billion	5817.23 Billion	5547.5 Billion	5547.5 Billion	5475.99 Billion	5386.77 Billion
Net PPE	3131.6 Billion	3115.01 Billion	3011.25 Billion	3011.25 Billion	3006.07 Billion	2974.44 Billion
Good Will And Intangible Assets	2292.26 Billion	2209.51 Billion	2126 Billion	2126 Billion	2109.49 Billion	2065.65 Billion
Good Will	-1.00	1.00	891.42 Billion	891.42 Billion	-	-
Intangible Assets	2292.26 Billion	2209.51 Billion	1234.57 Billion	1234.57 Billion	2109.49 Billion	2065.65 Billion
Long-Term Investments	139.95 Billion	140.35 Billion	139.95 Billion	139.95 Billion	109.49 Billion	72.13 Billion
Tax Assets	221.84 Billion	211.85 Billion	142.63 Billion	142.63 Billion	129.63 Billion	126.65 Billion
Other Non Current Assets	155.82 Billion	140.5 Billion	127.65 Billion	127.65 Billion	121.29 Billion	147.89 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	7116.84 Billion	7225.23 Billion	6735.91 Billion	6735.91 Billion	6816.61 Billion	6661.44 Billion
Total Current Liabilities	3996.95 Billion	3652.54 Billion	3576.14 Billion	3576.14 Billion	3667.14 Billion	3689.66 Billion
Account Payables	1276.65 Billion	1283.42 Billion	1308.37 Billion	1308.37 Billion	1327.92 Billion	1478.17 Billion
Tax Payables	27.46 Billion	44.3 Billion	43.96 Billion	43.96 Billion	72.09 Billion	73.67 Billion
Short Term Debt	1952.86 Billion	1579.15 Billion	1467.25 Billion	1467.25 Billion	1603.74 Billion	1464.8 Billion
Deferred Revenue	27.46 Billion	44.3 Billion	119.3 Billion	119.3 Billion	72.09 Billion	592.22 Billion
Other Current Liabilities	739.97 Billion	745.65 Billion	681.19 Billion	681.19 Billion	663.37 Billion	154.46 Billion
Total Non Current Liabilities	3119.88 Billion	3572.68 Billion	3159.77 Billion	3159.77 Billion	3149.47 Billion	2971.77 Billion
Long-Term Debt	2248.95 Billion	2755.16 Billion	2395.52 Billion	2395.52 Billion	2440.96 Billion	2529.36 Billion
Deferred Revenue Non Current	275.6 Billion	262.04 Billion	4.37 Billion	4.37 Billion	242.52 Billion	193.84 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	276.37 Billion	242.94 Billion	490.75 Billion	490.75 Billion	240.37 Billion	24.09 Billion
Other Liabilities	-	-	-	-	-	1000.00
Total Equity	2597.23 Billion	2557.77 Billion	2508.48 Billion	2508.48 Billion	2646.64 Billion	2700.74 Billion
Stock Holders Equity	2455.42 Billion	2417.44 Billion	2371.69 Billion	2371.69 Billion	2506.24 Billion	2565.59 Billion
Common Stock	53.38 Billion	53.38 Billion	53.38 Billion	53.38 Billion	53.38 Billion	53.38 Billion
Retained Earnings	2045.38 Billion	2078.37 Billion	1698.73 Billion	1698.73 Billion	2200.54 Billion	2295.32 Billion
Accumulated other comprehensive income	308.59 Billion	237.62 Billion	643.79 Billion	450.03 Billion	204.25 Billion	168.82 Billion
Common Stock Equity	2455.42 Billion	2417.44 Billion	2371.69 Billion	2371.69 Billion	2506.24 Billion	2565.59 Billion
Capital Lease Obligation	275.6 Billion	262.04 Billion	283.61 Billion	283.61 Billion	242.52 Billion	262.3 Billion
Total Investments	152.45 Billion	152.85 Billion	154.45 Billion	154.45 Billion	121.99 Billion	91.87 Billion
Total Debt	4477.42 Billion	4596.36 Billion	4146.4 Billion	4146.4 Billion	4287.24 Billion	3994.17 Billion
Net Debt	3790.54 Billion	3776.23 Billion	3367.84 Billion	3367.84 Billion	3408.09 Billion	2869.15 Billion

Balance Sheet Charts

Rabigh Refining and Petrochemical Company

2380

Full Analysis

Annual Balance Sheets
Plymouth Industrial REIT, Inc.

PLYM

Full Analysis

Annual Balance Sheets
Beijing Haitian Ruisheng Science Technology Ltd.

688787

Full Analysis

Annual Balance Sheets
Deccan Health Care Limited

DECCAN

Full Analysis

Annual Balance Sheets
BPL Limited

BPL

Full Analysis

Annual Balance Sheets
Qinchuan Machine Tool & Tool Group Share Co., Ltd.

000837

Full Analysis

Annual Balance Sheets

Global Stocks Search

Hanon Systems (018880.KS)

Annual Balance Sheets

Balance Sheet Charts

Rabigh Refining and Petrochemical Company

Plymouth Industrial REIT, Inc.

Beijing Haitian Ruisheng Science Technology Ltd.

Deccan Health Care Limited

BPL Limited

Qinchuan Machine Tool & Tool Group Share Co., Ltd.