Hankukpackage Co., Ltd. (KOSDAQ: 037230)
1,845.00
+5.00 (0.27%)
Sep 11, 2024, 11:11 AM KST
Hankukpackage 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 | 2,571 | 3,438 | 3,583 | 4,230 | 1,816 | 1,087 | Upgrade
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Short-Term Investments | 520.19 | 683.53 | 274.41 | - | 375 | 5,165 | Upgrade
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Trading Asset Securities | 15.79 | 154.08 | 6,529 | 1,172 | 7,544 | 281.09 | Upgrade
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Cash & Short-Term Investments | 3,107 | 4,276 | 10,387 | 5,401 | 9,735 | 6,533 | Upgrade
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Cash Growth | -44.60% | -58.83% | 92.30% | -44.52% | 49.01% | -58.61% | Upgrade
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Accounts Receivable | 37,151 | 38,063 | 35,983 | 35,390 | 9,236 | 10,977 | Upgrade
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Other Receivables | 2,778 | 3,969 | 2,534 | 2,883 | 2,489 | 2,613 | Upgrade
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Receivables | 39,936 | 42,039 | 38,527 | 38,287 | 11,725 | 14,090 | Upgrade
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Inventory | 23,104 | 20,260 | 24,061 | 13,729 | 10,175 | 8,445 | Upgrade
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Prepaid Expenses | 1,116 | 1,372 | 654.31 | 898.5 | 459.13 | 477.9 | Upgrade
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Other Current Assets | 458.83 | 66.77 | 91.71 | 107.12 | 8.89 | 5.31 | Upgrade
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Total Current Assets | 67,722 | 68,015 | 73,722 | 58,423 | 32,102 | 29,552 | Upgrade
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Property, Plant & Equipment | 124,990 | 124,366 | 75,425 | 88,692 | 18,472 | 13,918 | Upgrade
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Long-Term Investments | 317 | 317 | 317 | 270 | 29,651 | 25,146 | Upgrade
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Goodwill | - | 13,183 | 13,183 | 13,183 | - | - | Upgrade
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Other Intangible Assets | 19,471 | 6,538 | 6,978 | 7,331 | 435.82 | 436.65 | Upgrade
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Long-Term Accounts Receivable | 5.38 | 21.4 | 52.85 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 162.09 | 1,189 | Upgrade
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Other Long-Term Assets | 14,796 | 15,116 | 15,860 | 14,032 | 427.75 | 344.08 | Upgrade
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Total Assets | 227,303 | 227,561 | 185,551 | 181,955 | 81,251 | 70,585 | Upgrade
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Accounts Payable | 20,387 | 20,693 | 21,835 | 10,329 | 132.3 | 142.43 | Upgrade
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Accrued Expenses | 2,909 | 1,266 | 1,394 | 3,893 | 340.3 | 321.47 | Upgrade
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Short-Term Debt | 69,004 | 64,496 | 58,724 | 42,343 | 13,157 | 20,012 | Upgrade
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Current Portion of Long-Term Debt | 5,435 | 9,935 | 14,935 | 9,935 | - | - | Upgrade
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Current Portion of Leases | 964.7 | 996.29 | 852.87 | 764.22 | 185.43 | 140.25 | Upgrade
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Current Income Taxes Payable | 431.23 | 34.82 | - | 1,078 | 125.54 | 188.76 | Upgrade
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Other Current Liabilities | 4,776 | 5,796 | 5,132 | 3,134 | 1,472 | 1,277 | Upgrade
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Total Current Liabilities | 103,906 | 103,217 | 102,873 | 71,476 | 15,413 | 22,082 | Upgrade
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Long-Term Debt | - | 467.4 | 10,402 | 25,337 | 18,451 | 7,000 | Upgrade
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Long-Term Leases | 2,485 | 2,807 | 2,673 | 2,071 | 1,737 | 837.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 12,571 | 12,699 | 1,996 | 4,745 | - | - | Upgrade
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Other Long-Term Liabilities | 575.06 | 538.43 | 549 | 590.76 | 245.16 | 201.08 | Upgrade
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Total Liabilities | 119,537 | 119,729 | 118,493 | 104,219 | 36,345 | 30,806 | Upgrade
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Common Stock | 14,900 | 14,900 | 14,900 | 15,151 | 12,500 | 12,500 | Upgrade
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Additional Paid-In Capital | 37,052 | 37,052 | 37,052 | 37,052 | 2,718 | 2,074 | Upgrade
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Retained Earnings | 21,002 | 21,069 | 18,688 | 29,365 | 30,392 | 28,949 | Upgrade
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Treasury Stock | - | - | - | -2,932 | - | - | Upgrade
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Comprensive Income & Other | 34,812 | 34,812 | -3,582 | -900.9 | -702.7 | -3,744 | Upgrade
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Shareholders' Equity | 107,766 | 107,832 | 67,058 | 77,735 | 44,907 | 39,779 | Upgrade
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Total Liabilities & Equity | 227,303 | 227,561 | 185,551 | 181,955 | 81,251 | 70,585 | Upgrade
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Total Debt | 77,888 | 78,701 | 87,586 | 80,450 | 33,530 | 27,991 | Upgrade
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Net Cash (Debt) | -74,782 | -74,426 | -77,200 | -75,049 | -23,795 | -21,457 | Upgrade
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Net Cash Per Share | -2197.55 | -2172.89 | -2592.08 | -2993.16 | -948.09 | -854.64 | Upgrade
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Filing Date Shares Outstanding | 30.12 | 29.8 | 29.8 | 29.8 | 25 | 25 | Upgrade
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Total Common Shares Outstanding | 30.12 | 29.8 | 29.8 | 29.8 | 25 | 25 | Upgrade
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Working Capital | -36,184 | -35,202 | -29,152 | -13,053 | 16,690 | 7,470 | Upgrade
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Book Value Per Share | 3578.43 | 3618.49 | 2250.24 | 2608.54 | 1796.26 | 1591.16 | Upgrade
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Tangible Book Value | 88,294 | 88,111 | 46,897 | 57,222 | 44,471 | 39,342 | Upgrade
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Tangible Book Value Per Share | 2931.87 | 2956.73 | 1573.70 | 1920.17 | 1778.83 | 1573.70 | Upgrade
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Land | - | 84,800 | 36,397 | 36,278 | 4,258 | 4,258 | Upgrade
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Buildings | - | 27,921 | 27,820 | 28,313 | 6,792 | 6,799 | Upgrade
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Machinery | - | 88,969 | 87,205 | 96,239 | 32,871 | 32,099 | Upgrade
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Construction In Progress | - | 1,656 | 443.82 | 394.18 | 4,005 | 117.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.