Hantop Inc. (KOSDAQ: 002680)
699.00
+4.00 (0.58%)
Sep 11, 2024, 12:39 PM KST
Hantop Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,162 | 6,258 | 6,624 | 3,025 | 2,161 | 6,482 | Upgrade
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Short-Term Investments | 556.27 | 2,147 | 2,566 | 2,371 | 1,957 | 1,960 | Upgrade
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Trading Asset Securities | 2,341 | - | 453.49 | 921.49 | 689.49 | 821.93 | Upgrade
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Cash & Short-Term Investments | 8,060 | 8,405 | 9,644 | 6,317 | 4,807 | 9,264 | Upgrade
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Cash Growth | 56.50% | -12.85% | 52.66% | 31.41% | -48.11% | -32.38% | Upgrade
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Accounts Receivable | 12,396 | 12,071 | 12,918 | 11,700 | 14,619 | 20,915 | Upgrade
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Other Receivables | 171.08 | 349.16 | 1,156 | 450.9 | 562.82 | 1,720 | Upgrade
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Receivables | 13,083 | 12,435 | 15,172 | 13,646 | 17,441 | 30,150 | Upgrade
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Inventory | 13,789 | 15,932 | 25,338 | 16,577 | 13,467 | 13,441 | Upgrade
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Prepaid Expenses | 387.92 | - | - | 341.11 | 388.41 | 390.95 | Upgrade
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Other Current Assets | 39.73 | 3,261 | 3,338 | 220.74 | 128.5 | 1,139 | Upgrade
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Total Current Assets | 35,359 | 40,032 | 53,492 | 37,101 | 36,232 | 54,385 | Upgrade
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Property, Plant & Equipment | 63,745 | 62,624 | 53,094 | 53,209 | 54,453 | 43,608 | Upgrade
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Long-Term Investments | 5,567 | 6,261 | 7,204 | 14,213 | 14,373 | 14,422 | Upgrade
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Other Intangible Assets | 2,331 | 2,331 | 2,379 | 2,390 | 2,375 | 2,349 | Upgrade
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Other Long-Term Assets | 30,370 | 30,289 | 30,737 | 31,424 | 32,587 | 12,156 | Upgrade
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Total Assets | 137,372 | 141,537 | 146,905 | 138,337 | 140,019 | 126,967 | Upgrade
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Accounts Payable | 1,318 | 3,779 | 5,721 | 2,378 | 3,236 | 5,611 | Upgrade
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Accrued Expenses | 769.79 | 996.97 | 1,010 | 649.54 | 763.8 | 564.74 | Upgrade
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Short-Term Debt | 59,949 | 60,643 | 70,163 | 61,232 | 55,015 | 62,510 | Upgrade
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Current Portion of Long-Term Debt | 7,679 | 4,476 | 5,347 | 6,900 | 10,651 | 4,394 | Upgrade
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Current Portion of Leases | 204.51 | 204 | 209.16 | 185.21 | 104.51 | - | Upgrade
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Current Income Taxes Payable | 32.33 | 16.05 | 14.09 | 47.51 | 65.84 | 95.66 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 135.43 | Upgrade
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Other Current Liabilities | 5,057 | 6,368 | 3,708 | 3,533 | 3,818 | 8,008 | Upgrade
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Total Current Liabilities | 75,009 | 76,483 | 86,171 | 74,925 | 73,655 | 81,318 | Upgrade
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Long-Term Debt | - | 5,311 | 1,823 | 4,750 | 4,953 | 9,716 | Upgrade
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Long-Term Leases | 242.95 | 231.84 | 248.38 | 177.44 | 238.07 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10,781 | 10,781 | 8,519 | 8,925 | 8,925 | 1,353 | Upgrade
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Other Long-Term Liabilities | 1,123 | 63.5 | 67.77 | 48.5 | 16.5 | 466.5 | Upgrade
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Total Liabilities | 88,033 | 93,538 | 97,159 | 89,192 | 88,923 | 94,572 | Upgrade
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Common Stock | 16,158 | 14,997 | 14,997 | 14,135 | 13,590 | 10,400 | Upgrade
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Additional Paid-In Capital | 33,352 | 31,513 | 31,513 | 28,054 | 26,230 | 17,199 | Upgrade
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Retained Earnings | -51,425 | -49,695 | -39,241 | -34,802 | -31,117 | -13,452 | Upgrade
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Treasury Stock | -1,400 | -1,400 | -1,400 | -1,400 | -1,400 | -1,400 | Upgrade
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Comprensive Income & Other | 52,881 | 52,810 | 44,081 | 43,364 | 43,775 | 19,615 | Upgrade
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Total Common Equity | 49,567 | 48,226 | 49,951 | 49,350 | 51,078 | 32,363 | Upgrade
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Minority Interest | -227.37 | -226.98 | -204.76 | -204.55 | 18.42 | 32.22 | Upgrade
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Shareholders' Equity | 49,339 | 47,999 | 49,746 | 49,146 | 51,096 | 32,395 | Upgrade
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Total Liabilities & Equity | 137,372 | 141,537 | 146,905 | 138,337 | 140,019 | 126,967 | Upgrade
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Total Debt | 68,075 | 70,866 | 77,790 | 73,245 | 70,961 | 76,620 | Upgrade
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Net Cash (Debt) | -60,015 | -62,461 | -68,146 | -66,928 | -66,154 | -67,356 | Upgrade
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Net Cash Per Share | -2005.62 | -2176.73 | -2432.12 | -2491.33 | -3167.94 | -3454.15 | Upgrade
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Filing Date Shares Outstanding | 30.57 | 28.69 | 28.69 | 26.97 | 25.88 | 19.5 | Upgrade
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Total Common Shares Outstanding | 30.57 | 28.69 | 28.69 | 26.97 | 25.88 | 19.5 | Upgrade
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Working Capital | -39,650 | -36,450 | -32,680 | -37,824 | -37,422 | -26,933 | Upgrade
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Book Value Per Share | 1621.24 | 1680.65 | 1740.76 | 1829.83 | 1973.68 | 1659.64 | Upgrade
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Tangible Book Value | 47,236 | 45,895 | 47,572 | 46,960 | 48,703 | 30,014 | Upgrade
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Tangible Book Value Per Share | 1545.01 | 1599.43 | 1657.85 | 1741.19 | 1881.91 | 1539.20 | Upgrade
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Land | 59,909 | 59,909 | 48,720 | 48,720 | 49,117 | 36,614 | Upgrade
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Buildings | 6,761 | 6,760 | 1,325 | 1,538 | 1,873 | 2,752 | Upgrade
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Machinery | 28,976 | 27,643 | 2,249 | 2,078 | 2,661 | 4,242 | Upgrade
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Construction In Progress | 275 | 405 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.