Hansung Cleantech Co., Ltd. (KOSDAQ: 066980)
1,639.00
-7.00 (-0.43%)
Sep 11, 2024, 10:43 AM KST
Hansung Cleantech 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 | 9,151 | 11,187 | 18,131 | 10,314 | 27,482 | 106,120 | Upgrade
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Short-Term Investments | - | -0 | 12 | 459 | - | - | Upgrade
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Trading Asset Securities | - | - | - | 1.28 | - | 10,062 | Upgrade
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Cash & Short-Term Investments | 9,151 | 11,187 | 18,143 | 10,774 | 27,482 | 116,183 | Upgrade
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Cash Growth | -73.34% | -38.34% | 68.39% | -60.79% | -76.35% | -6.05% | Upgrade
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Accounts Receivable | 23,255 | 28,208 | 24,363 | 26,918 | 179.52 | 5,485 | Upgrade
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Other Receivables | 1,117 | 370.98 | 1,035 | 517.57 | 67.53 | 24,966 | Upgrade
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Receivables | 24,468 | 28,615 | 25,415 | 27,454 | 247.04 | 30,472 | Upgrade
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Inventory | - | - | 23.9 | - | - | 3,691 | Upgrade
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Prepaid Expenses | - | 719.23 | 719.45 | 445.32 | 27.19 | 552.28 | Upgrade
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Other Current Assets | 88,085 | 104,683 | 93,127 | 50,210 | 134.05 | 2,312 | Upgrade
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Total Current Assets | 121,704 | 145,204 | 137,428 | 88,884 | 27,890 | 153,210 | Upgrade
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Property, Plant & Equipment | 48,722 | 51,717 | 52,144 | 55,854 | 1,665 | 13,681 | Upgrade
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Long-Term Investments | 4,822 | 9,256 | 16,146 | 20,574 | 11,955 | 5,312 | Upgrade
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Goodwill | 31,939 | 31,939 | 35,037 | 35,217 | - | 63,357 | Upgrade
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Other Intangible Assets | 23,127 | 24,150 | 26,186 | 28,354 | 200.69 | 14,167 | Upgrade
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Long-Term Accounts Receivable | 854.3 | 108.7 | -0 | 0 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 7,326 | 7,109 | 3,342 | 2,021 | 4,571 | 337.06 | Upgrade
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Other Long-Term Assets | 13,400 | 13,553 | 31,097 | 25,706 | 138,104 | 12,358 | Upgrade
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Total Assets | 251,893 | 283,037 | 301,379 | 256,608 | 184,386 | 262,428 | Upgrade
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Accounts Payable | - | 42,932 | 36,088 | 36,826 | - | 1,338 | Upgrade
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Accrued Expenses | - | 2,598 | 10,628 | 8,830 | 638.28 | 4,217 | Upgrade
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Short-Term Debt | 35,953 | 54,443 | 59,708 | 52,057 | 8,692 | 6,245 | Upgrade
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Current Portion of Long-Term Debt | 500 | 1,000 | - | - | - | - | Upgrade
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Current Portion of Leases | 3,186 | 3,590 | 2,658 | 1,562 | 744.01 | 4,683 | Upgrade
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Current Income Taxes Payable | 460.27 | 523.99 | 1,160 | 1,034 | - | 1,902 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 7,583 | Upgrade
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Other Current Liabilities | 53,537 | 31,180 | 51,858 | 36,414 | 37,404 | 16,389 | Upgrade
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Total Current Liabilities | 93,637 | 136,267 | 162,099 | 136,723 | 47,478 | 42,359 | Upgrade
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Long-Term Debt | 16,705 | 3,797 | 9,713 | 13,608 | 3,000 | 37,390 | Upgrade
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Long-Term Leases | 5,675 | 7,274 | 5,875 | 2,958 | 337.13 | 3,939 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 1,121 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 2,913 | 3,153 | - | - | Upgrade
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Other Long-Term Liabilities | 1,192 | 901.38 | 1,299 | 804.27 | 5,712 | 16,290 | Upgrade
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Total Liabilities | 119,076 | 149,516 | 183,219 | 158,994 | 56,527 | 104,218 | Upgrade
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Common Stock | 25,968 | 25,018 | 22,626 | 19,290 | 88,709 | 79,209 | Upgrade
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Additional Paid-In Capital | 164,340 | 158,383 | 144,462 | 120,569 | 30,936 | 42,570 | Upgrade
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Retained Earnings | -46,847 | -35,820 | -35,087 | -31,332 | -52,302 | -12,426 | Upgrade
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Treasury Stock | -36.52 | -36.52 | -36.52 | -36.52 | - | -11,740 | Upgrade
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Comprensive Income & Other | -14,071 | -17,220 | -16,767 | -13,526 | -8,240 | 531.92 | Upgrade
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Total Common Equity | 129,352 | 130,324 | 115,197 | 94,965 | 59,102 | 98,145 | Upgrade
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Minority Interest | 3,465 | 3,196 | 2,964 | 2,649 | 68,756 | 60,065 | Upgrade
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Shareholders' Equity | 132,817 | 133,520 | 118,160 | 97,614 | 127,859 | 158,210 | Upgrade
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Total Liabilities & Equity | 251,893 | 283,037 | 301,379 | 256,608 | 184,386 | 262,428 | Upgrade
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Total Debt | 62,018 | 70,104 | 77,954 | 70,185 | 12,773 | 52,257 | Upgrade
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Net Cash (Debt) | -52,867 | -58,917 | -59,811 | -59,410 | 14,709 | 63,926 | Upgrade
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Net Cash Growth | - | - | - | - | -76.99% | -20.72% | Upgrade
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Net Cash Per Share | -1055.58 | -1010.66 | -1347.75 | -1594.89 | 490.15 | 2142.65 | Upgrade
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Filing Date Shares Outstanding | 51.93 | 50.03 | 45.25 | 38.58 | 354.84 | 29.83 | Upgrade
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Total Common Shares Outstanding | 51.93 | 50.03 | 45.25 | 38.58 | 35.48 | 29.83 | Upgrade
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Working Capital | 28,067 | 8,937 | -24,671 | -47,840 | -19,588 | 110,851 | Upgrade
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Book Value Per Share | 2490.79 | 2604.79 | 2545.83 | 2461.67 | 1665.62 | 3289.61 | Upgrade
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Tangible Book Value | 74,287 | 74,236 | 53,975 | 31,395 | 58,902 | 20,621 | Upgrade
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Tangible Book Value Per Share | 1430.45 | 1483.75 | 1192.83 | 813.81 | 1659.96 | 691.17 | Upgrade
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Land | 14,413 | 14,404 | 14,404 | 16,923 | - | 617.61 | Upgrade
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Buildings | 15,267 | 15,123 | 15,105 | 17,211 | - | 642.52 | Upgrade
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Machinery | 22,318 | 21,570 | 20,816 | 19,911 | 390.33 | 7,890 | Upgrade
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Construction In Progress | 989.43 | 345.92 | 75.69 | 337.01 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.