HanmiGlobal Co., Ltd. (053690.KS)

KRW 17750.0

(1.08%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 398.87 Billion 373.05 Billion 285.25 Billion 218.68 Billion 203.59 Billion 209.71 Billion
Total Current Assets 219.26 Billion 200.29 Billion 137.52 Billion 134.35 Billion 133.21 Billion 153.92 Billion
Cash And Short Term Investments 69.76 Billion 100.73 Billion 54.54 Billion 56.64 Billion 51.12 Billion 34.39 Billion
Cash and Cash Equivalents 51.91 Billion 48.67 Billion 46.08 Billion 41.35 Billion 36.55 Billion 28.39 Billion
Short Term Investments 17.84 Billion 52.05 Billion 8.46 Billion 15.29 Billion 14.56 Billion 6 Billion
Net Receivables 107.62 Billion 93.81 Billion 74.02 Billion 54.46 Billion 55.62 Billion 47.02 Billion
Inventory 41.88 Billion 5.74 Billion 8.95 Billion 23.24 Billion 26.46 Billion 72.5 Billion
Other Current Assets -170.00 -280.00 300.00 -460.00 300.00 170.00
Total Non-Current Assets 179.6 Billion 172.76 Billion 147.73 Billion 84.32 Billion 70.38 Billion 55.78 Billion
Net PPE 17.61 Billion 19.06 Billion 20.39 Billion 18.31 Billion 21.56 Billion 11.79 Billion
Good Will And Intangible Assets 35.08 Billion 34.83 Billion 26.89 Billion 17.94 Billion 21.86 Billion 18.71 Billion
Good Will 29.5 Billion 28.73 Billion 23.05 Billion 15.67 Billion 18.83 Billion 16.17 Billion
Intangible Assets 5.57 Billion 6.09 Billion 3.83 Billion 2.27 Billion 3.03 Billion 2.53 Billion
Long-Term Investments 30.25 Billion 4.29 Billion 31.29 Billion 18.02 Billion 5.71 Billion 14.05 Billion
Tax Assets 4.44 Billion 1.08 Billion 2.64 Billion 2.19 Billion 1.58 Billion 1.07 Billion
Other Non Current Assets 92.2 Billion 113.49 Billion 66.5 Billion 27.84 Billion 19.65 Billion 10.15 Billion
Other Assets - - - - - -
Total Liabilities 196.05 Billion 178.41 Billion 141.13 Billion 89.88 Billion 79.46 Billion 106.37 Billion
Total Current Liabilities 108.14 Billion 133.27 Billion 101.58 Billion 79.05 Billion 48.21 Billion 100.01 Billion
Account Payables -13.92 Billion -18.09 Billion -23.07 Billion -16.8 Billion -9.6 Billion 16.02 Billion
Tax Payables 5.94 Billion 11.43 Billion 4.12 Billion 2.27 Billion 1.45 Billion 3.3 Billion
Short Term Debt 44.57 Billion 50.22 Billion 42.43 Billion 38.87 Billion 11.64 Billion 16.64 Billion
Deferred Revenue 13.92 Billion 18.09 Billion 23.07 Billion 16.8 Billion 9.6 Billion 54.75 Billion
Other Current Liabilities 63.56 Billion 83.05 Billion 59.14 Billion 40.18 Billion 36.57 Billion 12.58 Billion
Total Non Current Liabilities 87.91 Billion 45.13 Billion 39.54 Billion 10.83 Billion 31.25 Billion 6.36 Billion
Long-Term Debt 66.41 Billion 32.61 Billion 28.33 Billion 6.38 Billion 24.12 Billion 2.44 Billion
Deferred Revenue Non Current 2.88 Billion - 6.83 Billion 2.34 Billion 5.55 Billion 3.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.18 Billion 8.94 Billion 120.00 -410.00 20.00 -120.00
Other Liabilities 10.00 - - - - -
Total Equity 202.82 Billion 194.64 Billion 144.12 Billion 128.79 Billion 124.12 Billion 103.33 Billion
Stock Holders Equity 184.25 Billion 177.12 Billion 132.73 Billion 119.32 Billion 118.09 Billion 98.31 Billion
Common Stock 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion
Retained Earnings 127.19 Billion 120.76 Billion 100.93 Billion 90.36 Billion 81.26 Billion 61.88 Billion
Accumulated other comprehensive income 5.3 Billion 4.6 Billion 4.28 Billion 1.76 Billion 3.1 Billion 7.95 Billion
Common Stock Equity 184.25 Billion 177.12 Billion 132.73 Billion 119.32 Billion 118.09 Billion 98.31 Billion
Capital Lease Obligation 11.74 Billion 11.8 Billion 12.94 Billion 10.14 Billion 11.91 Billion -
Total Investments 48.09 Billion 56.35 Billion 39.75 Billion 33.31 Billion 20.27 Billion 20.05 Billion
Total Debt 110.98 Billion 82.84 Billion 70.77 Billion 45.25 Billion 35.76 Billion 19.08 Billion
Net Debt 59.07 Billion 34.16 Billion 24.69 Billion 3.9 Billion -788.24 Million -9.3 Billion

Balance Sheet Charts