Hanil Chemical Ind. Co., Ltd. (KOSDAQ: 007770)
10,900
-80 (-0.73%)
Sep 11, 2024, 12:40 PM KST
Hanil Chemical Ind. 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 | 6,097 | 4,624 | 12,523 | 23,119 | 12,017 | 14,047 | Upgrade
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Short-Term Investments | 2,510 | 2,140 | 1,377 | 2,008 | 1,142 | 10 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 22.52 | Upgrade
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Cash & Short-Term Investments | 8,607 | 6,764 | 13,900 | 25,128 | 13,160 | 14,080 | Upgrade
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Cash Growth | -32.30% | -51.34% | -44.68% | 90.94% | -6.53% | -4.88% | Upgrade
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Accounts Receivable | 21,137 | 19,736 | 22,399 | 19,024 | 16,175 | 14,091 | Upgrade
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Other Receivables | 781.03 | 725.67 | 784.76 | 863.48 | 700.55 | 1,195 | Upgrade
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Receivables | 22,163 | 20,672 | 23,315 | 19,899 | 16,898 | 15,666 | Upgrade
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Inventory | 24,624 | 23,870 | 26,695 | 30,125 | 16,533 | 21,565 | Upgrade
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Prepaid Expenses | 202.15 | 282.81 | 141.43 | 77.96 | 60.08 | 77.77 | Upgrade
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Other Current Assets | 506.57 | 3,386 | 649.43 | 2,458 | 466.28 | 319.9 | Upgrade
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Total Current Assets | 56,103 | 54,975 | 64,700 | 77,688 | 47,118 | 51,708 | Upgrade
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Property, Plant & Equipment | 77,681 | 79,441 | 80,053 | 74,195 | 53,706 | 60,791 | Upgrade
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Long-Term Investments | 3,303 | 3,290 | 3,061 | 388.24 | 2.5 | 2.5 | Upgrade
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Goodwill | 1,225 | 1,225 | 1,225 | 1,225 | - | 1.5 | Upgrade
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Other Intangible Assets | 1,447 | 1,523 | 2,062 | 2,037 | 1,389 | 1,396 | Upgrade
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Other Long-Term Assets | 5,927 | 6,787 | 6,061 | 5,941 | 39,191 | 3,865 | Upgrade
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Total Assets | 145,685 | 147,241 | 157,162 | 161,473 | 143,038 | 120,890 | Upgrade
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Accounts Payable | 6,000 | 5,475 | 5,848 | 7,831 | 3,870 | 4,786 | Upgrade
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Accrued Expenses | 456.47 | 492.18 | 516.94 | 554.14 | 230.57 | 155 | Upgrade
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Short-Term Debt | 21,765 | 18,943 | 22,425 | 17,857 | 6,070 | 5,566 | Upgrade
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Current Portion of Long-Term Debt | - | - | 3.95 | 26.59 | 36.99 | - | Upgrade
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Current Portion of Leases | 1,097 | 1,452 | 761.56 | 161.26 | 51.62 | 46.64 | Upgrade
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Current Income Taxes Payable | 1,055 | 1,554 | 171.2 | 17,059 | 27.28 | 283.9 | Upgrade
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Other Current Liabilities | 1,805 | 9,988 | 4,390 | 1,287 | 2,960 | 608.54 | Upgrade
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Total Current Liabilities | 32,178 | 37,904 | 34,116 | 44,777 | 13,247 | 11,446 | Upgrade
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Long-Term Debt | - | - | - | 3.95 | 28,801 | 6,166 | Upgrade
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Long-Term Leases | 1,543 | 1,673 | 2,289 | 144.01 | 40.25 | 48.05 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,916 | 1,673 | 1,341 | 1,063 | 8,074 | 8,317 | Upgrade
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Other Long-Term Liabilities | 290 | 740.42 | 290 | 280 | 265 | 265 | Upgrade
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Total Liabilities | 37,196 | 42,791 | 38,216 | 48,416 | 51,491 | 27,486 | Upgrade
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Common Stock | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | 1,755 | Upgrade
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Additional Paid-In Capital | 1,296 | 1,296 | 1,303 | 1,303 | 1,303 | 1,303 | Upgrade
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Retained Earnings | 71,584 | 67,298 | 82,840 | 78,016 | 56,377 | 58,200 | Upgrade
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Comprensive Income & Other | 33,380 | 33,225 | 32,252 | 31,984 | 32,112 | 32,146 | Upgrade
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Total Common Equity | 108,015 | 103,573 | 118,150 | 113,057 | 91,547 | 93,404 | Upgrade
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Minority Interest | 473.95 | 876.75 | 796.16 | - | - | - | Upgrade
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Shareholders' Equity | 108,488 | 104,450 | 118,946 | 113,057 | 91,547 | 93,404 | Upgrade
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Total Liabilities & Equity | 145,685 | 147,241 | 157,162 | 161,473 | 143,038 | 120,890 | Upgrade
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Total Debt | 24,405 | 22,068 | 25,480 | 18,193 | 35,000 | 11,826 | Upgrade
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Net Cash (Debt) | -15,798 | -15,304 | -11,580 | 6,935 | -21,840 | 2,253 | Upgrade
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Net Cash Growth | - | - | - | - | - | -40.01% | Upgrade
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Net Cash Per Share | -4501.12 | -4360.21 | -3299.18 | 1975.69 | -6222.20 | 642.02 | Upgrade
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Filing Date Shares Outstanding | 3.52 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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Total Common Shares Outstanding | 3.52 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 | Upgrade
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Working Capital | 23,925 | 17,071 | 30,585 | 32,911 | 33,871 | 40,262 | Upgrade
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Book Value Per Share | 30727.92 | 29508.08 | 33660.93 | 32210.08 | 26081.65 | 26610.83 | Upgrade
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Tangible Book Value | 105,343 | 100,825 | 114,863 | 109,796 | 90,158 | 92,007 | Upgrade
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Tangible Book Value Per Share | 29967.93 | 28725.15 | 32724.45 | 31280.82 | 25685.90 | 26212.73 | Upgrade
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Land | 34,791 | 34,791 | 27,170 | 27,169 | 14,871 | 48,255 | Upgrade
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Buildings | 22,663 | 22,542 | 26,490 | 26,555 | 10,584 | 9,578 | Upgrade
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Machinery | 40,288 | 39,351 | 30,715 | 22,015 | 15,360 | 15,500 | Upgrade
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Construction In Progress | 156.26 | - | 12,601 | 6,100 | 31,301 | 7,239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.