Hansol HomeDeco Co., Ltd. (025750.KS)
KRW 788.0
(-2.23%)
KRW 788.0
(-2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 312.09 Billion | 319.49 Billion | 314.66 Billion | 294.99 Billion | 295.74 Billion | 308.07 Billion |
| Total Current Assets | 112.95 Billion | 108.3 Billion | 98.18 Billion | 78.68 Billion | 75.43 Billion | 84.26 Billion |
| Cash And Short Term Investments | 18.76 Billion | 17.13 Billion | 5.32 Billion | 9.76 Billion | 1.97 Billion | 3.38 Billion |
| Cash and Cash Equivalents | 14.06 Billion | 8.04 Billion | 5.21 Billion | 9.66 Billion | 759.38 Million | 1.39 Billion |
| Short Term Investments | 4.7 Billion | 9.09 Billion | 115.53 Million | 104.61 Million | 1.21 Billion | 1.99 Billion |
| Net Receivables | 48.19 Billion | 46.63 Billion | 39.59 Billion | 37.9 Billion | 40.92 Billion | 44.96 Billion |
| Inventory | 42.39 Billion | 44.52 Billion | 53.26 Billion | 31 Billion | 32.54 Billion | 35.91 Billion |
| Other Current Assets | 3.6 Billion | 420.00 | -230.00 | 10.00 | 330.00 | 310.00 |
| Total Non-Current Assets | 199.13 Billion | 211.19 Billion | 216.47 Billion | 216.3 Billion | 220.31 Billion | 223.81 Billion |
| Net PPE | 186.26 Billion | 149.06 Billion | 143.28 Billion | 141.97 Billion | 143.31 Billion | 159.1 Billion |
| Good Will And Intangible Assets | 3.75 Billion | 4.64 Billion | 3 Billion | 2.03 Billion | 2.79 Billion | 4.96 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.75 Billion | 4.64 Billion | 3 Billion | 2.03 Billion | 2.79 Billion | 4.96 Billion |
| Long-Term Investments | 1.36 Billion | -7.82 Billion | 1.03 Billion | 631.57 Million | 598.05 Million | 6.15 Billion |
| Tax Assets | 6.99 Billion | 4.98 Billion | 6.12 Billion | 7.85 Billion | 7.51 Billion | 4.65 Billion |
| Other Non Current Assets | 758.45 Million | 60.33 Billion | 63.02 Billion | 63.82 Billion | 66.08 Billion | 48.93 Billion |
| Other Assets | 1.00 | - | - | - | - | -10.00 |
| Total Liabilities | 172.32 Billion | 166.07 Billion | 154.81 Billion | 140.44 Billion | 141.58 Billion | 146.43 Billion |
| Total Current Liabilities | 122.67 Billion | 118.71 Billion | 101.75 Billion | 76.06 Billion | 91.54 Billion | 67.91 Billion |
| Account Payables | 24.15 Billion | 25.96 Billion | 31.55 Billion | 24.97 Billion | 25.91 Billion | 36.81 Billion |
| Tax Payables | 1.13 Billion | 1.37 Billion | 272.54 Million | 1.44 Billion | 1.14 Billion | 2.07 Billion |
| Short Term Debt | 78.94 Billion | 76.76 Billion | 52.88 Billion | 34.4 Billion | 49.76 Billion | 16.79 Billion |
| Deferred Revenue | 5.32 Billion | 4.61 Billion | 17.31 Billion | 16.69 Billion | 15.86 Billion | 2.07 Billion |
| Other Current Liabilities | 14.25 Billion | 11.36 Billion | -1320.00 | 350.00 | 140.00 | 12.22 Billion |
| Total Non Current Liabilities | 49.65 Billion | 47.36 Billion | 53.06 Billion | 64.38 Billion | 50.04 Billion | 78.51 Billion |
| Long-Term Debt | 40.58 Billion | 36.48 Billion | 39.63 Billion | 50.97 Billion | 36.21 Billion | 67.07 Billion |
| Deferred Revenue Non Current | 10 Million | 10 Million | 10 Million | 6.28 Billion | 6.63 Billion | 7.03 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.03 Billion | 5.83 Billion | 5.6 Billion | 710.00 | -290.00 | -260.00 |
| Other Liabilities | 1.00 | 10.00 | - | - | - | - |
| Total Equity | 139.76 Billion | 153.42 Billion | 159.84 Billion | 154.54 Billion | 154.16 Billion | 161.64 Billion |
| Stock Holders Equity | 139.68 Billion | 153.34 Billion | 159.84 Billion | 154.54 Billion | 154.16 Billion | 161.64 Billion |
| Common Stock | 83.76 Billion | 83.76 Billion | 83.76 Billion | 83.76 Billion | 83.76 Billion | 83.76 Billion |
| Retained Earnings | 26.79 Billion | 40.52 Billion | 47.34 Billion | 41.74 Billion | 40.89 Billion | 47.66 Billion |
| Accumulated other comprehensive income | 4.51 Billion | 4.74 Billion | 4.04 Billion | 4.4 Billion | 4.57 Billion | -1.05 Billion |
| Common Stock Equity | 139.68 Billion | 153.34 Billion | 159.84 Billion | 154.54 Billion | 154.16 Billion | 161.64 Billion |
| Capital Lease Obligation | 1.41 Billion | 4.55 Billion | 3.44 Billion | 767.71 Million | 111.42 Million | - |
| Total Investments | 6.06 Billion | 1.27 Billion | 1.15 Billion | 736.18 Million | 1.8 Billion | 8.14 Billion |
| Total Debt | 120.93 Billion | 113.25 Billion | 92.51 Billion | 85.37 Billion | 85.97 Billion | 83.87 Billion |
| Net Debt | 106.86 Billion | 105.21 Billion | 87.3 Billion | 75.71 Billion | 85.21 Billion | 82.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 319.98 Billion | 318.99 Billion | 312.09 Billion | 312.09 Billion | 320.83 Billion | 324.42 Billion |
| Total Current Assets | 128.5 Billion | 122.59 Billion | 112.95 Billion | 112.95 Billion | 112.15 Billion | 115.67 Billion |
| Cash And Short Term Investments | 23.01 Billion | 27.79 Billion | 18.76 Billion | 18.76 Billion | 16.89 Billion | 17.12 Billion |
| Cash and Cash Equivalents | 20.84 Billion | 23.84 Billion | 14.06 Billion | 14.06 Billion | 15.98 Billion | 9.71 Billion |
| Short Term Investments | 2.17 Billion | 3.95 Billion | 4.7 Billion | 4.7 Billion | 902.71 Million | 7.4 Billion |
| Net Receivables | 56.06 Billion | 48.23 Billion | 48.19 Billion | 48.19 Billion | 46.18 Billion | 43.42 Billion |
| Inventory | 45.37 Billion | 42.33 Billion | 42.39 Billion | 42.39 Billion | 45.86 Billion | 50.77 Billion |
| Other Current Assets | 4.05 Billion | 4.23 Billion | 3.6 Billion | 3.6 Billion | 3.2 Billion | 4.35 Billion |
| Total Non-Current Assets | 191.47 Billion | 196.39 Billion | 199.13 Billion | 199.13 Billion | 208.67 Billion | 208.74 Billion |
| Net PPE | 180.37 Billion | 184.25 Billion | 186.26 Billion | 186.26 Billion | 146.35 Billion | 146.72 Billion |
| Good Will And Intangible Assets | 3.34 Billion | 3.5 Billion | 3.75 Billion | 3.75 Billion | 3.96 Billion | 4.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.34 Billion | 3.5 Billion | 3.75 Billion | 3.75 Billion | 3.96 Billion | 4.01 Billion |
| Long-Term Investments | 778.12 Million | 832.98 Million | 1.36 Billion | 1.36 Billion | 923.48 Million | -5.97 Billion |
| Tax Assets | 5.72 Billion | 6.51 Billion | 6.99 Billion | 6.99 Billion | 4.79 Billion | 5.04 Billion |
| Other Non Current Assets | 1.24 Billion | 1.28 Billion | 758.45 Million | 758.45 Million | 52.63 Billion | 58.92 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 181.06 Billion | 180.03 Billion | 172.32 Billion | 172.32 Billion | 172.78 Billion | 174.84 Billion |
| Total Current Liabilities | 117.14 Billion | 115.08 Billion | 122.67 Billion | 122.67 Billion | 129.56 Billion | 130.49 Billion |
| Account Payables | 29.44 Billion | 25.7 Billion | 24.15 Billion | 24.15 Billion | 27.92 Billion | 27.76 Billion |
| Tax Payables | 58.96 Million | - | 1.13 Billion | 1.13 Billion | 12.58 Million | 12.58 Million |
| Short Term Debt | 64.06 Billion | 70.35 Billion | 78.94 Billion | 78.94 Billion | 83.11 Billion | 85.72 Billion |
| Deferred Revenue | 1.17 Billion | - | 5.32 Billion | 5.32 Billion | 11.32 Billion | 10.34 Billion |
| Other Current Liabilities | 22.46 Billion | 19.02 Billion | 14.25 Billion | 14.25 Billion | 7.19 Billion | 6.65 Billion |
| Total Non Current Liabilities | 63.91 Billion | 64.94 Billion | 49.65 Billion | 49.65 Billion | 43.21 Billion | 44.35 Billion |
| Long-Term Debt | 54.79 Billion | 55.2 Billion | 40.58 Billion | 40.58 Billion | 32.75 Billion | 33.95 Billion |
| Deferred Revenue Non Current | 1.18 Billion | 1.37 Billion | 10 Million | 10 Million | 5.44 Billion | 5.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Billion | 3.4 Billion | 4.03 Billion | 4.03 Billion | 200.00 | 140.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | -360.00 |
| Total Equity | 138.92 Billion | 138.96 Billion | 139.76 Billion | 139.76 Billion | 148.04 Billion | 149.57 Billion |
| Stock Holders Equity | 138.84 Billion | 138.88 Billion | 139.68 Billion | 139.68 Billion | 147.92 Billion | 149.46 Billion |
| Common Stock | 83.76 Billion | 83.76 Billion | 83.76 Billion | 83.76 Billion | 83.76 Billion | 83.76 Billion |
| Retained Earnings | 27.35 Billion | 26.09 Billion | 26.79 Billion | 26.79 Billion | 35.12 Billion | 36.46 Billion |
| Accumulated other comprehensive income | 3.11 Billion | 4.41 Billion | 4.51 Billion | 4.51 Billion | 4.13 Billion | 4.38 Billion |
| Common Stock Equity | 138.84 Billion | 138.88 Billion | 139.68 Billion | 139.68 Billion | 147.92 Billion | 149.46 Billion |
| Capital Lease Obligation | 1.18 Billion | 1.37 Billion | 1.41 Billion | 1.41 Billion | 3.35 Billion | 3.75 Billion |
| Total Investments | 2.94 Billion | 4.78 Billion | 6.06 Billion | 6.06 Billion | 1.82 Billion | 1.43 Billion |
| Total Debt | 120.04 Billion | 126.93 Billion | 120.93 Billion | 120.93 Billion | 115.87 Billion | 119.68 Billion |
| Net Debt | 99.2 Billion | 103.09 Billion | 106.86 Billion | 106.86 Billion | 99.88 Billion | 109.96 Billion |
SICNF
8487
5141
TRX
MAAL
037460