HancomWITH Inc. (KOSDAQ: 054920)
2,655.00
-235.00 (-8.13%)
Sep 11, 2024, 1:10 PM KST
HancomWITH 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 | 10,953 | 10,665 | 11,973 | 24,982 | 15,914 | 19,725 | Upgrade
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Short-Term Investments | - | - | 429 | - | - | 4,310 | Upgrade
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Cash & Short-Term Investments | 10,953 | 10,665 | 12,402 | 24,982 | 15,914 | 24,035 | Upgrade
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Cash Growth | -25.94% | -14.00% | -50.35% | 56.98% | -33.79% | 256.27% | Upgrade
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Accounts Receivable | 6,609 | 10,791 | 3,265 | 5,808 | 4,650 | 5,002 | Upgrade
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Other Receivables | 4,509 | 1,544 | 1,311 | 1,654 | 2,185 | 3,731 | Upgrade
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Receivables | 11,993 | 13,461 | 11,626 | 12,012 | 7,635 | 9,553 | Upgrade
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Inventory | 3,666 | 3,802 | 6,437 | 6,528 | 646.34 | 217.56 | Upgrade
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Other Current Assets | 727.8 | 611.63 | 9,357 | 2,192 | 983.18 | 433.89 | Upgrade
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Total Current Assets | 27,340 | 28,540 | 39,822 | 45,714 | 25,179 | 34,239 | Upgrade
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Property, Plant & Equipment | 5,661 | 4,422 | 7,892 | 8,447 | 16,077 | 11,081 | Upgrade
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Long-Term Investments | 117,241 | 113,626 | 114,055 | 107,429 | 101,331 | 74,947 | Upgrade
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Goodwill | 3,102 | 2,575 | 1,241 | 991.77 | - | 717.47 | Upgrade
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Other Intangible Assets | 2,443 | 2,890 | 3,581 | 3,908 | 2,897 | 2,084 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 274.58 | 57.09 | Upgrade
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Long-Term Deferred Charges | 0.01 | 28.3 | 250.83 | 1,166 | 1,569 | 1,910 | Upgrade
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Other Long-Term Assets | 59,249 | 61,734 | 58,105 | 54,362 | 48,627 | 49,178 | Upgrade
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Total Assets | 215,035 | 213,816 | 224,947 | 222,017 | 195,955 | 174,213 | Upgrade
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Accounts Payable | 2,742 | 2,727 | 2,333 | 2,260 | 1,625 | 1,602 | Upgrade
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Accrued Expenses | 270.28 | 347.98 | 352.36 | 618.27 | 491.74 | 237.36 | Upgrade
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Short-Term Debt | 42,651 | 43,575 | 47,266 | 38,591 | 35,425 | 24,700 | Upgrade
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Current Portion of Long-Term Debt | 3,750 | 4,250 | 5,250 | 6,250 | 1,000 | 1,000 | Upgrade
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Current Portion of Leases | 39.06 | 175.21 | 473.51 | 323.94 | 85.7 | 146.35 | Upgrade
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Current Unearned Revenue | 93.73 | - | - | 136.71 | 146.38 | 566.33 | Upgrade
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Other Current Liabilities | 15,777 | 17,034 | 22,815 | 16,153 | 17,458 | 12,408 | Upgrade
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Total Current Liabilities | 65,326 | 68,110 | 78,489 | 64,333 | 56,232 | 40,660 | Upgrade
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Long-Term Debt | - | - | - | 9,482 | 6,979 | 7,250 | Upgrade
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Long-Term Leases | 47.01 | 36.17 | 875.32 | 981.78 | 54.34 | 132.96 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 247.03 | 270.15 | 95.71 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 903.17 | - | - | Upgrade
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Other Long-Term Liabilities | 96.2 | 96.2 | 439.56 | 4,808 | 74.03 | 104.01 | Upgrade
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Total Liabilities | 66,794 | 69,302 | 81,010 | 82,625 | 65,372 | 48,010 | Upgrade
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Common Stock | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | 14,109 | Upgrade
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Additional Paid-In Capital | 70,048 | 70,048 | 69,970 | 70,032 | 70,245 | 69,326 | Upgrade
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Retained Earnings | 73,976 | 69,984 | 67,901 | 60,927 | 55,403 | 48,479 | Upgrade
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Treasury Stock | -9,280 | -9,280 | -9,336 | -9,447 | -9,447 | -9,427 | Upgrade
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Comprensive Income & Other | -3,301 | -3,321 | -1,428 | 1,177 | 230.72 | 1,793 | Upgrade
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Total Common Equity | 145,551 | 141,540 | 141,216 | 136,797 | 130,540 | 124,280 | Upgrade
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Minority Interest | 2,690 | 2,974 | 2,721 | 2,594 | 43.17 | 1,923 | Upgrade
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Shareholders' Equity | 148,241 | 144,513 | 143,938 | 139,392 | 130,583 | 126,203 | Upgrade
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Total Liabilities & Equity | 215,035 | 213,816 | 224,947 | 222,017 | 195,955 | 174,213 | Upgrade
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Total Debt | 46,487 | 48,036 | 53,865 | 55,629 | 43,544 | 33,229 | Upgrade
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Net Cash (Debt) | -35,535 | -37,371 | -41,462 | -30,647 | -27,630 | -9,194 | Upgrade
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Net Cash Per Share | -1428.56 | -1502.42 | -1670.16 | -1214.97 | -1112.31 | -519.40 | Upgrade
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Filing Date Shares Outstanding | 24.88 | 24.88 | 24.86 | 24.82 | 24.82 | 24.82 | Upgrade
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Total Common Shares Outstanding | 24.88 | 24.88 | 24.86 | 24.82 | 24.82 | 24.82 | Upgrade
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Working Capital | -37,986 | -39,570 | -38,667 | -18,619 | -31,053 | -6,421 | Upgrade
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Book Value Per Share | 5850.44 | 5689.21 | 5680.77 | 5511.89 | 5259.75 | 5006.27 | Upgrade
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Tangible Book Value | 140,006 | 136,074 | 136,395 | 131,898 | 127,642 | 121,479 | Upgrade
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Tangible Book Value Per Share | 5627.56 | 5469.54 | 5486.82 | 5314.47 | 5143.00 | 4893.44 | Upgrade
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Land | 1,976 | 1,247 | 1,966 | 2,027 | 5,574 | 3,824 | Upgrade
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Buildings | 2,999 | 1,914 | 2,976 | 3,143 | 9,520 | 6,405 | Upgrade
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Machinery | 236.1 | 305.66 | 457.92 | 644.89 | 589.81 | 460.72 | Upgrade
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Construction In Progress | - | - | - | 120.18 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.