Hanwha Systems Co., Ltd. (272210.KS)
KRW 20700.0
(-0.72%)
KRW 20700.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4483.21 Billion | 3945.62 Billion | 3894.3 Billion | 2695.07 Billion | 2409.24 Billion | 1901.53 Billion |
| Total Current Assets | 1890.13 Billion | 2326.83 Billion | 2676.1 Billion | 1683.88 Billion | 1524.61 Billion | 1070.17 Billion |
| Cash And Short Term Investments | 506.72 Billion | 1249.6 Billion | 1663.5 Billion | 551.96 Billion | 615.63 Billion | 215.93 Billion |
| Cash and Cash Equivalents | 476.08 Billion | 1228.21 Billion | 1636.83 Billion | 539.87 Billion | 564.01 Billion | 204.17 Billion |
| Short Term Investments | 30.63 Billion | 21.38 Billion | 26.67 Billion | 12.09 Billion | 51.61 Billion | 11.76 Billion |
| Net Receivables | 367.4 Billion | 704.27 Billion | 606.56 Billion | 768.03 Billion | 627.58 Billion | 476.63 Billion |
| Inventory | 501.08 Billion | 372.96 Billion | 406.04 Billion | 363.88 Billion | 281.4 Billion | 377.6 Billion |
| Other Current Assets | 514.92 Billion | -70.00 | 80.00 | 210.00 | -310.00 | -400.00 |
| Total Non-Current Assets | 2593.07 Billion | 1618.78 Billion | 1218.19 Billion | 1011.18 Billion | 884.63 Billion | 831.35 Billion |
| Net PPE | 465.42 Billion | 375 Billion | 357.97 Billion | 304.05 Billion | 256.3 Billion | 219.22 Billion |
| Good Will And Intangible Assets | 558.92 Billion | 557.83 Billion | 562.16 Billion | 550.42 Billion | 531.67 Billion | 515.61 Billion |
| Good Will | 324.39 Billion | 324.39 Billion | 324.46 Billion | 324.45 Billion | 324.89 Billion | 328.04 Billion |
| Intangible Assets | 234.52 Billion | 233.43 Billion | 237.7 Billion | 225.96 Billion | 206.78 Billion | 187.57 Billion |
| Long-Term Investments | 1475.12 Billion | 565.83 Billion | 181.2 Billion | 45.28 Billion | -25.23 Billion | 25.26 Billion |
| Tax Assets | 77.88 Billion | 87.38 Billion | 81.71 Billion | 87.21 Billion | 55.02 Billion | 53.16 Billion |
| Other Non Current Assets | 15.7 Billion | 32.72 Billion | 35.13 Billion | 24.21 Billion | 66.85 Billion | 18.09 Billion |
| Other Assets | - | - | - | - | 10.00 | - |
| Total Liabilities | 2329.08 Billion | 1926.67 Billion | 1654.54 Billion | 1662.38 Billion | 1440.8 Billion | 1080.57 Billion |
| Total Current Liabilities | 1951.41 Billion | 1618.53 Billion | 1363.16 Billion | 1359.77 Billion | 1170.27 Billion | 872.58 Billion |
| Account Payables | 163.09 Billion | 117.84 Billion | 85.13 Billion | 77.63 Billion | 121.76 Billion | 99.24 Billion |
| Tax Payables | 18.45 Billion | 14.83 Billion | 15.31 Billion | 14.38 Billion | 14.59 Billion | 3.8 Billion |
| Short Term Debt | 191.12 Billion | 103.46 Billion | 52.55 Billion | 60.45 Billion | 90.76 Billion | 72.1 Billion |
| Deferred Revenue | 1408.76 Billion | 1245.29 Billion | 1225.47 Billion | 1221.68 Billion | 957.74 Billion | 3.8 Billion |
| Other Current Liabilities | 188.43 Billion | 151.93 Billion | 330.00 | -800.00 | 90.00 | 697.41 Billion |
| Total Non Current Liabilities | 377.66 Billion | 308.14 Billion | 291.37 Billion | 302.61 Billion | 270.52 Billion | 207.99 Billion |
| Long-Term Debt | 49.89 Billion | 105.18 Billion | 106.83 Billion | 124.05 Billion | 86.58 Billion | 49.08 Billion |
| Deferred Revenue Non Current | - | - | - | 95.74 Million | 18.02 Million | 66.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 327.77 Billion | 202.94 Billion | 184.54 Billion | -450.00 | 183.91 Billion | -1350.00 |
| Other Liabilities | - | 10.00 | - | - | - | - |
| Total Equity | 2154.12 Billion | 2018.95 Billion | 2239.76 Billion | 1032.68 Billion | 968.44 Billion | 820.96 Billion |
| Stock Holders Equity | 2139.81 Billion | 2000.33 Billion | 2222.49 Billion | 1032.68 Billion | 968.44 Billion | 820.96 Billion |
| Common Stock | 944.59 Billion | 944.59 Billion | 944.59 Billion | 551.15 Billion | 551.15 Billion | 510.33 Billion |
| Retained Earnings | 181.86 Billion | 116.92 Billion | 224.73 Billion | 157.01 Billion | 74.91 Billion | 26.16 Billion |
| Accumulated other comprehensive income | -52.61 Billion | -86.65 Billion | 25.29 Billion | 17.61 Billion | 15.37 Billion | 15.31 Billion |
| Common Stock Equity | 2139.81 Billion | 2000.33 Billion | 2222.49 Billion | 1032.68 Billion | 968.44 Billion | 820.96 Billion |
| Capital Lease Obligation | 89.06 Billion | 98.67 Billion | 99.44 Billion | 84.6 Billion | 37.49 Billion | - |
| Total Investments | 1505.76 Billion | 587.22 Billion | 207.87 Billion | 57.37 Billion | 26.38 Billion | 37.02 Billion |
| Total Debt | 330.08 Billion | 208.64 Billion | 159.38 Billion | 184.5 Billion | 177.35 Billion | 121.19 Billion |
| Net Debt | -146 Billion | -1019.56 Billion | -1477.44 Billion | -355.36 Billion | -386.66 Billion | -82.97 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5011.23 Billion | 4731.22 Billion | 4483.21 Billion | 4483.21 Billion | 4394.82 Billion | 4167.79 Billion |
| Total Current Assets | 2325.69 Billion | 2063.46 Billion | 1890.13 Billion | 1890.13 Billion | 1934.73 Billion | 1786.84 Billion |
| Cash And Short Term Investments | 546.58 Billion | 474.32 Billion | 506.72 Billion | 506.72 Billion | 574.58 Billion | 531.86 Billion |
| Cash and Cash Equivalents | 413.66 Billion | 454.38 Billion | 476.08 Billion | 476.08 Billion | 541.05 Billion | 514.88 Billion |
| Short Term Investments | 132.92 Billion | 19.94 Billion | 30.63 Billion | 30.63 Billion | 33.52 Billion | 16.98 Billion |
| Net Receivables | 462.92 Billion | 401.71 Billion | 367.4 Billion | 367.4 Billion | 871.84 Billion | 781.81 Billion |
| Inventory | 632.78 Billion | 569.3 Billion | 501.08 Billion | 501.08 Billion | 488.3 Billion | 473.16 Billion |
| Other Current Assets | 683.39 Billion | 618.11 Billion | 514.92 Billion | 514.92 Billion | 310.00 | -30.00 |
| Total Non-Current Assets | 2685.54 Billion | 2667.75 Billion | 2593.07 Billion | 2593.07 Billion | 2460.08 Billion | 2380.95 Billion |
| Net PPE | 520.92 Billion | 489.98 Billion | 465.42 Billion | 465.42 Billion | 444.35 Billion | 396.39 Billion |
| Good Will And Intangible Assets | 562.26 Billion | 553.06 Billion | 558.92 Billion | 558.92 Billion | 555.33 Billion | 555.15 Billion |
| Good Will | 324.39 Billion | 324.39 Billion | 324.39 Billion | 324.39 Billion | 324.39 Billion | 324.39 Billion |
| Intangible Assets | 237.86 Billion | 228.66 Billion | 234.52 Billion | 234.52 Billion | 230.93 Billion | 230.75 Billion |
| Long-Term Investments | 1476.4 Billion | 1529.31 Billion | 1475.12 Billion | 1475.12 Billion | 1383.43 Billion | 1369.45 Billion |
| Tax Assets | 112.15 Billion | 80.67 Billion | 77.88 Billion | 77.88 Billion | 30.69 Billion | 30.91 Billion |
| Other Non Current Assets | 13.79 Billion | 14.71 Billion | 15.7 Billion | 15.7 Billion | 46.26 Billion | 29.03 Billion |
| Other Assets | - | - | - | - | -1000.00 | 10.00 |
| Total Liabilities | 2813 Billion | 2563.4 Billion | 2329.08 Billion | 2329.08 Billion | 2134.8 Billion | 1951.34 Billion |
| Total Current Liabilities | 2167.7 Billion | 2170.44 Billion | 1951.41 Billion | 1951.41 Billion | 1781.22 Billion | 1640.87 Billion |
| Account Payables | 158.09 Billion | 134.9 Billion | 163.09 Billion | 163.09 Billion | 86.45 Billion | 80.58 Billion |
| Tax Payables | 20.24 Billion | 24.21 Billion | 18.45 Billion | 18.45 Billion | 19.98 Billion | 15 Billion |
| Short Term Debt | 236.95 Billion | 347.27 Billion | 191.12 Billion | 191.12 Billion | 316.09 Billion | 104 Billion |
| Deferred Revenue | 1613.5 Billion | 1483.93 Billion | 1408.76 Billion | 1408.76 Billion | 1378.68 Billion | 1456.28 Billion |
| Other Current Liabilities | 159.15 Billion | 204.31 Billion | 188.43 Billion | 188.43 Billion | -170.00 | 280.00 |
| Total Non Current Liabilities | 645.29 Billion | 392.96 Billion | 377.66 Billion | 377.66 Billion | 353.57 Billion | 310.46 Billion |
| Long-Term Debt | 299.16 Billion | 50.05 Billion | 49.89 Billion | 49.89 Billion | 131.85 Billion | 94.02 Billion |
| Deferred Revenue Non Current | 85.1 Billion | 90.76 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 258.11 Billion | 247.64 Billion | 327.77 Billion | 327.77 Billion | 221.72 Billion | 216.44 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2198.22 Billion | 2167.81 Billion | 2154.12 Billion | 2154.12 Billion | 2260.01 Billion | 2216.45 Billion |
| Stock Holders Equity | 2183.6 Billion | 2151.94 Billion | 2139.81 Billion | 2139.81 Billion | 2243.37 Billion | 2200 Billion |
| Common Stock | 944.59 Billion | 944.59 Billion | 944.59 Billion | 944.59 Billion | 944.59 Billion | 944.59 Billion |
| Retained Earnings | 458.44 Billion | 430.71 Billion | 181.86 Billion | 181.86 Billion | 210.94 Billion | 332.82 Billion |
| Accumulated other comprehensive income | -30.87 Billion | -34 Billion | -52.61 Billion | -52.61 Billion | 52.43 Billion | -100.74 Billion |
| Common Stock Equity | 2183.6 Billion | 2151.94 Billion | 2139.81 Billion | 2139.81 Billion | 2243.37 Billion | 2200 Billion |
| Capital Lease Obligation | 85.1 Billion | 90.76 Billion | 89.06 Billion | 89.06 Billion | 108.07 Billion | 88.04 Billion |
| Total Investments | 1609.32 Billion | 1549.25 Billion | 1505.76 Billion | 1505.76 Billion | 1416.95 Billion | 1386.44 Billion |
| Total Debt | 621.22 Billion | 488.1 Billion | 330.08 Billion | 330.08 Billion | 447.94 Billion | 198.03 Billion |
| Net Debt | 207.55 Billion | 33.71 Billion | -146 Billion | -146 Billion | -93.11 Billion | -316.85 Billion |
2460
2028
WSTRF
JTTRY
0IKW
1381