HANYANG ENG Co.,Ltd (KOSDAQ: 045100)
17,280
-260 (-1.48%)
Sep 11, 2024, 9:00 AM KST
HANYANG ENG Co.,Ltd 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 | 189,000 | 201,781 | 117,720 | 100,519 | 132,396 | 61,283 | Upgrade
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Short-Term Investments | 60,006 | 53,736 | 33,557 | 13,450 | 14,061 | 87,130 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 4,970 | Upgrade
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Cash & Short-Term Investments | 249,006 | 255,517 | 151,277 | 113,969 | 146,457 | 153,383 | Upgrade
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Cash Growth | 86.88% | 68.91% | 32.74% | -22.18% | -4.52% | 7.76% | Upgrade
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Accounts Receivable | 248,365 | 244,695 | 272,083 | 268,358 | 175,202 | 207,813 | Upgrade
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Other Receivables | 1,053 | 966.29 | 1,230 | 1,042 | 184.46 | 1,458 | Upgrade
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Receivables | 249,419 | 245,662 | 273,313 | 269,400 | 175,423 | 209,272 | Upgrade
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Inventory | 34,288 | 27,235 | 31,613 | 7,825 | 11,087 | 11,355 | Upgrade
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Prepaid Expenses | - | 2,026 | 3,180 | 1,441 | 870.08 | 1,942 | Upgrade
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Other Current Assets | 11,804 | 9,739 | 3,989 | 3,618 | 4,026 | 2,864 | Upgrade
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Total Current Assets | 544,516 | 540,178 | 463,371 | 396,252 | 337,862 | 378,816 | Upgrade
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Property, Plant & Equipment | 173,574 | 147,998 | 132,368 | 105,166 | 94,241 | 89,645 | Upgrade
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Long-Term Investments | 32,441 | 27,691 | 25,584 | 20,855 | 16,302 | 12,109 | Upgrade
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Goodwill | 822.67 | 822.67 | 822.67 | 822.67 | 822.67 | 822.67 | Upgrade
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Other Intangible Assets | 4,184 | 4,914 | 4,582 | 4,821 | 3,657 | 3,292 | Upgrade
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Long-Term Accounts Receivable | 968.56 | 1,149 | 2,539 | 6,056 | 7,272 | 1,266 | Upgrade
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Long-Term Deferred Tax Assets | 5,906 | 4,229 | 4,298 | 3,976 | 3,374 | 6,290 | Upgrade
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Other Long-Term Assets | 101,697 | 100,700 | 97,985 | 86,971 | 80,673 | 36,855 | Upgrade
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Total Assets | 864,109 | 827,682 | 731,550 | 624,921 | 544,204 | 529,096 | Upgrade
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Accounts Payable | 145,143 | 126,645 | 121,041 | 101,243 | 76,843 | 77,883 | Upgrade
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Accrued Expenses | - | 34,452 | 26,334 | 24,651 | 17,919 | 21,701 | Upgrade
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Short-Term Debt | - | - | - | 80 | 100 | 11,460 | Upgrade
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Current Income Taxes Payable | 11,656 | 8,671 | 13,342 | 9,612 | 5,033 | 4,893 | Upgrade
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Current Unearned Revenue | 71,862 | 88,518 | 50,913 | 41,440 | 46,185 | 46,502 | Upgrade
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Other Current Liabilities | 58,778 | 32,692 | 45,011 | 31,722 | 24,876 | 22,982 | Upgrade
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Total Current Liabilities | 287,439 | 290,978 | 256,641 | 208,749 | 170,957 | 185,422 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,726 | 979.11 | 1,179 | 51.93 | 1,120 | - | Upgrade
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Other Long-Term Liabilities | 2,044 | 2,409 | 1,382 | 953.82 | 1,467 | 1,369 | Upgrade
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Total Liabilities | 295,184 | 294,401 | 259,203 | 212,050 | 176,619 | 201,655 | Upgrade
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Common Stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | Upgrade
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Additional Paid-In Capital | 4,143 | 4,143 | 20,639 | 20,639 | 20,639 | 20,639 | Upgrade
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Retained Earnings | 555,297 | 525,669 | 447,145 | 385,424 | 349,104 | 305,527 | Upgrade
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Treasury Stock | -14,055 | -14,055 | -11,452 | -7,339 | -7,339 | -7,104 | Upgrade
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Comprensive Income & Other | 14,428 | 8,406 | 7,015 | 5,148 | -3,818 | -620.78 | Upgrade
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Total Common Equity | 568,813 | 533,164 | 472,347 | 412,871 | 367,585 | 327,440 | Upgrade
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Minority Interest | 111.34 | 116.73 | - | - | - | - | Upgrade
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Shareholders' Equity | 568,924 | 533,280 | 472,347 | 412,871 | 367,585 | 327,440 | Upgrade
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Total Liabilities & Equity | 864,109 | 827,682 | 731,550 | 624,921 | 544,204 | 529,096 | Upgrade
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Total Debt | - | - | - | 80 | 100 | 11,460 | Upgrade
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Net Cash (Debt) | 249,006 | 255,517 | 151,277 | 113,889 | 146,357 | 141,923 | Upgrade
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Net Cash Growth | 91.22% | 68.91% | 32.83% | -22.18% | 3.12% | 2.34% | Upgrade
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Net Cash Per Share | 14679.79 | 14994.81 | 8766.99 | 6546.29 | 8409.78 | 8145.04 | Upgrade
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Filing Date Shares Outstanding | 16.94 | 16.94 | 17.12 | 17.4 | 17.4 | 17.42 | Upgrade
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Total Common Shares Outstanding | 16.94 | 16.94 | 17.12 | 17.4 | 17.4 | 17.42 | Upgrade
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Working Capital | 257,077 | 249,199 | 206,730 | 187,503 | 166,905 | 193,394 | Upgrade
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Book Value Per Share | 33582.79 | 31478.06 | 27595.17 | 23731.73 | 21128.71 | 18791.99 | Upgrade
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Tangible Book Value | 563,807 | 527,427 | 466,943 | 407,227 | 363,105 | 323,326 | Upgrade
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Tangible Book Value Per Share | 33287.22 | 31139.34 | 27279.43 | 23407.33 | 20871.19 | 18555.84 | Upgrade
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Land | 103,220 | 80,111 | 69,061 | 40,701 | 39,431 | 39,463 | Upgrade
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Buildings | 60,454 | 57,561 | 48,761 | 39,956 | 39,639 | 39,112 | Upgrade
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Machinery | 32,560 | 31,820 | 27,717 | 23,206 | 21,381 | 20,370 | Upgrade
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Construction In Progress | 4,301 | 2,106 | 10,978 | 21,227 | 8,237 | 1,776 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.