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Hansol Holdings Co., Ltd. (004150.KS)

KSE - KSE Delayed price. Currency in KRW
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2,695.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,003,165
90,066,774
40,028,003
45,307,169
Other short-term investments
51,286,000
6,686,525
28,707,426
40,462,420
Total cash
100,289,165
96,753,299
68,735,429
85,769,589
Net receivables
82,966,295
83,735,650
81,751,609
71,307,047
Inventory
18,972,347
17,907,359
12,367,549
7,339,475
Other current assets
380,076
656,945
1,156,766
1,016,707
Total current assets
205,289,122
201,194,507
165,347,429
166,970,866
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,929,912
146,985,395
149,018,784
134,626,807
Accumulated depreciation
-72,878,000
-72,562,000
-70,148,000
-64,565,000
Net property, plant and equipment
75,051,912
74,423,395
78,870,784
70,061,807
Goodwill
6,519,000
8,820,000
9,044,000
1,439,000
Intangible assets
7,745,106
8,711,752
7,181,637
5,774,767
Total non-current assets
514,816,216
522,101,277
488,349,356
460,169,350
Total assets
720,105,338
723,295,784
653,696,785
627,140,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,075,882
11,915,605
12,706,174
16,012,720
Accounts payable
70,417,815
70,872,357
48,329,085
56,623,409
Other current liabilities
7,587,998
4,817,320
4,106,564
1,690,555
Total current liabilities
113,963,533
110,792,748
88,405,199
92,641,228
Non-current liabilities
Long-term debt
525,000
3,854,110
5,206,720
2,480,000
Deferred tax liabilities
1,691,411
3,185,445
1,258,314
743,534
Deferred revenues
295,000
295,000
-
-
Other long-term liabilities
394,461
235,696
306,401
203,284
Total non-current liabilities
11,914,201
15,170,117
16,027,288
8,025,158
Total liabilities
125,877,734
125,962,865
104,432,487
100,666,386
Stockholders' equity
Common stock
42,008,577
42,008,577
42,008,577
42,008,577
Retained earnings
460,623,668
461,011,188
415,365,905
149,270,373
Total stockholders' equity
567,950,168
568,041,347
520,673,064
502,942,085
Total liabilities and stockholders' equity
720,105,338
723,295,784
653,696,785
627,140,216