HANJOO ART Co.,LTD. (KOSDAQ: 058450)
2,035.00
+47.00 (2.36%)
Sep 11, 2024, 9:00 AM KST
HANJOO ART 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 | 10,903 | 10,531 | 17.06 | 2,831 | 107.8 | 1,182 | Upgrade
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Short-Term Investments | 2,000 | - | - | - | 1,122 | 1,122 | Upgrade
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Cash & Short-Term Investments | 12,903 | 10,531 | 17.06 | 2,831 | 1,230 | 2,304 | Upgrade
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Cash Growth | 24.31% | 61620.63% | -99.40% | 130.18% | -46.63% | 31.43% | Upgrade
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Accounts Receivable | 4,081 | 4,686 | 5,664 | 15,350 | 18,478 | 9,397 | Upgrade
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Other Receivables | 208.16 | 347.31 | 279.34 | 184.51 | 455.18 | 657.33 | Upgrade
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Receivables | 9,739 | 5,423 | 6,815 | 16,466 | 22,341 | 13,155 | Upgrade
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Inventory | 1,289 | 509.15 | 3,714 | 1,743 | 24.3 | 4,350 | Upgrade
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Prepaid Expenses | 16.98 | 37.5 | 6.44 | 5.44 | 13.39 | 45.26 | Upgrade
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Other Current Assets | 1,814 | 117.57 | 1,080 | 1,043 | 267.38 | 788.93 | Upgrade
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Total Current Assets | 25,763 | 16,618 | 11,632 | 22,088 | 23,876 | 20,643 | Upgrade
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Property, Plant & Equipment | 7,084 | 8,192 | 1,825 | 2,176 | 3,049 | 19,269 | Upgrade
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Long-Term Investments | 1,053 | 1,726 | 500.05 | 100.01 | 0 | 0 | Upgrade
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Goodwill | 8,356 | 8,356 | 7,918 | 9,109 | 9,327 | 2,995 | Upgrade
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Other Intangible Assets | 2,358 | 2,570 | 1,740 | 2,073 | 2,847 | 825.28 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.37 | - | - | - | 12.54 | Upgrade
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Other Long-Term Assets | 1,074 | 1,338 | 864.76 | 926.23 | 5,564 | 71.73 | Upgrade
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Total Assets | 45,687 | 38,801 | 24,479 | 36,473 | 44,664 | 43,817 | Upgrade
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Accounts Payable | 1,122 | 1,824 | 753.29 | 1,149 | 2,256 | 4,893 | Upgrade
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Accrued Expenses | 413.5 | 510.21 | 1,638 | 216.4 | 207.17 | 186.18 | Upgrade
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Short-Term Debt | 14,003 | 9,895 | 7,029 | 12,752 | 15,840 | 16,238 | Upgrade
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Current Portion of Long-Term Debt | 0 | - | 802.95 | 436.32 | 436.52 | 966.48 | Upgrade
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Current Portion of Leases | 206.26 | 537.3 | 373.89 | 283.71 | 432.86 | 80.51 | Upgrade
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Current Income Taxes Payable | - | 55.25 | - | - | 28.38 | 47.61 | Upgrade
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Other Current Liabilities | 8,182 | 1,989 | 1,248 | 1,226 | 5,673 | 5,088 | Upgrade
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Total Current Liabilities | 23,926 | 14,810 | 11,845 | 16,063 | 24,874 | 27,501 | Upgrade
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Long-Term Debt | - | 2,036 | 1,291 | 1,127 | 1,563 | 3,311 | Upgrade
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Long-Term Leases | 69.74 | 278.37 | 926.5 | 980.87 | 1,298 | 243.07 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 667.12 | 557.67 | 615.25 | 2,057 | Upgrade
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Other Long-Term Liabilities | 74.28 | 239.63 | 266.71 | 260.26 | 338.6 | -0 | Upgrade
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Total Liabilities | 24,257 | 17,554 | 15,082 | 19,104 | 28,907 | 33,187 | Upgrade
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Common Stock | 6,216 | 5,773 | 16,685 | 16,685 | 15,870 | 7,950 | Upgrade
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Additional Paid-In Capital | 25,130 | 22,003 | 14,613 | 14,619 | 14,456 | 8,126 | Upgrade
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Retained Earnings | -15,618 | -13,186 | -28,086 | -20,120 | -20,754 | -5,735 | Upgrade
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Treasury Stock | -82.48 | -63.59 | -59.1 | -59.1 | -59.1 | -59.1 | Upgrade
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Comprensive Income & Other | 5,784 | 5,803 | 6,244 | 6,244 | 6,244 | 347.61 | Upgrade
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Total Common Equity | 21,430 | 20,330 | 9,397 | 17,369 | 15,757 | 10,630 | Upgrade
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Minority Interest | - | 917.37 | - | - | - | - | Upgrade
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Shareholders' Equity | 21,430 | 21,247 | 9,397 | 17,369 | 15,757 | 10,630 | Upgrade
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Total Liabilities & Equity | 45,687 | 38,801 | 24,479 | 36,473 | 44,664 | 43,817 | Upgrade
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Total Debt | 14,279 | 12,746 | 10,423 | 15,580 | 19,571 | 20,839 | Upgrade
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Net Cash (Debt) | -1,375 | -2,215 | -10,406 | -12,749 | -18,341 | -18,535 | Upgrade
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Net Cash Per Share | -110.74 | -235.02 | -1561.97 | -2011.63 | -3428.72 | -5850.59 | Upgrade
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Filing Date Shares Outstanding | 14.44 | 11.53 | 6.66 | 6.66 | 6.34 | 3.17 | Upgrade
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Total Common Shares Outstanding | 12.42 | 11.53 | 6.66 | 6.66 | 6.34 | 3.17 | Upgrade
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Working Capital | 1,837 | 1,808 | -213.17 | 6,025 | -997.97 | -6,857 | Upgrade
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Book Value Per Share | 1725.51 | 1762.72 | 1410.57 | 2607.18 | 2486.90 | 3355.44 | Upgrade
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Tangible Book Value | 10,716 | 9,404 | -260.77 | 6,187 | 3,582 | 6,810 | Upgrade
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Tangible Book Value Per Share | 862.84 | 815.35 | -39.14 | 928.66 | 565.39 | 2149.54 | Upgrade
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Land | 2,953 | 2,953 | - | 94.34 | 94.34 | 11,129 | Upgrade
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Buildings | 1,133 | 325.38 | - | - | - | 3,839 | Upgrade
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Machinery | 150.7 | 2,744 | - | - | - | 1,880 | Upgrade
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Construction In Progress | - | 773.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.