Hansol Inticube Co., Ltd. (KOSDAQ: 070590)
1,073.00
-16.00 (-1.47%)
Sep 11, 2024, 2:59 PM KST
Hansol Inticube 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 2013 | 2012 - 2008 |
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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 '13 Dec 31, 2013 | 2012 - 2008 |
Cash & Equivalents | 1,197 | 6,469 | 3,510 | 7,738 | 2,873 | 1,167 | Upgrade
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Short-Term Investments | 1,006 | 0.95 | - | - | - | -0 | Upgrade
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Trading Asset Securities | - | - | - | - | 18,265 | 2.9 | Upgrade
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Cash & Short-Term Investments | 2,203 | 6,470 | 3,510 | 7,738 | 21,138 | 1,170 | Upgrade
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Cash Growth | -58.77% | 84.34% | -54.64% | -63.39% | 1706.41% | -21.16% | Upgrade
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Accounts Receivable | 2,276 | 4,820 | 11,327 | 12,841 | 7,763 | 20,412 | Upgrade
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Other Receivables | 21.19 | 7.15 | 250.94 | 131.03 | 169.3 | 282.46 | Upgrade
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Receivables | 2,297 | 4,827 | 11,578 | 12,972 | 7,933 | 20,731 | Upgrade
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Inventory | 851.75 | 732.22 | 1,123 | 2,587 | 325.53 | 1,946 | Upgrade
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Prepaid Expenses | 3,767 | 2,979 | 3,794 | 2,052 | 2,639 | 598.18 | Upgrade
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Other Current Assets | 4,571 | 2,166 | 5,182 | 7,106 | 2,164 | 33.97 | Upgrade
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Total Current Assets | 13,689 | 17,174 | 25,186 | 32,456 | 34,199 | 24,479 | Upgrade
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Property, Plant & Equipment | 2,397 | 3,007 | 2,531 | 3,919 | 3,208 | 1,864 | Upgrade
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Long-Term Investments | 906.18 | 788.81 | 576.19 | 563.49 | 797.44 | 25,348 | Upgrade
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Goodwill | 2,739 | 2,739 | 2,739 | 5,345 | - | 699 | Upgrade
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Other Intangible Assets | 1,306 | 1,501 | 2,228 | 1,798 | 1,851 | 2,459 | Upgrade
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Long-Term Accounts Receivable | -0 | 0 | 0 | 0 | -0 | 0 | Upgrade
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Long-Term Deferred Tax Assets | 2,126 | 2,126 | 1,951 | 1,436 | 964.86 | 1,179 | Upgrade
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Other Long-Term Assets | 2,529 | 3,690 | 4,605 | 3,279 | 765.59 | 2,090 | Upgrade
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Total Assets | 25,693 | 31,027 | 39,816 | 48,795 | 41,786 | 58,118 | Upgrade
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Accounts Payable | 1,726 | 2,506 | 4,376 | 6,610 | 4,085 | 4,973 | Upgrade
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Accrued Expenses | 1,892 | 649.79 | 2,230 | 2,644 | 1,230 | 1,288 | Upgrade
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Short-Term Debt | - | - | - | 93 | - | 7,080 | Upgrade
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Current Portion of Long-Term Debt | - | - | 13.61 | 23.33 | - | - | Upgrade
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Current Portion of Leases | 743.52 | 886.65 | 265 | 843.24 | 796.77 | - | Upgrade
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Current Income Taxes Payable | - | - | - | 261.03 | 251.68 | 80.86 | Upgrade
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Current Unearned Revenue | - | 1.15 | 30.78 | 19.17 | 13.23 | 2,442 | Upgrade
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Other Current Liabilities | 4,641 | 6,978 | 7,222 | 7,754 | 7,056 | 6,716 | Upgrade
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Total Current Liabilities | 9,002 | 11,022 | 14,138 | 18,248 | 13,432 | 22,580 | Upgrade
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Long-Term Debt | - | - | - | 313.61 | - | 5,517 | Upgrade
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Long-Term Leases | 46.72 | 357.02 | 144.68 | 273.93 | 939.65 | - | Upgrade
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Other Long-Term Liabilities | 1,727 | 2,501 | 2,269 | 846.16 | 1,031 | 568.58 | Upgrade
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Total Liabilities | 11,131 | 13,880 | 16,551 | 20,009 | 15,557 | 30,465 | Upgrade
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Common Stock | 6,940 | 6,940 | 6,940 | 6,940 | 6,940 | 6,894 | Upgrade
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Additional Paid-In Capital | 10,779 | 10,779 | 10,779 | 10,779 | 10,779 | 9,556 | Upgrade
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Retained Earnings | -3,241 | -790.15 | 4,565 | 9,014 | 9,020 | 10,743 | Upgrade
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Treasury Stock | -451.82 | -451.82 | -451.82 | -451.82 | -451.82 | - | Upgrade
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Comprensive Income & Other | 128.56 | 130.76 | 100.89 | 96.42 | -57.93 | 459.29 | Upgrade
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Total Common Equity | 14,154 | 16,607 | 21,932 | 26,377 | 26,229 | 27,653 | Upgrade
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Minority Interest | 407.5 | 539.95 | 1,333 | 2,410 | - | - | Upgrade
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Shareholders' Equity | 14,562 | 17,147 | 23,265 | 28,787 | 26,229 | 27,653 | Upgrade
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Total Liabilities & Equity | 25,693 | 31,027 | 39,816 | 48,795 | 41,786 | 58,118 | Upgrade
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Total Debt | 790.24 | 1,244 | 423.29 | 1,547 | 1,736 | 12,597 | Upgrade
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Net Cash (Debt) | 1,413 | 5,227 | 3,087 | 6,191 | 19,402 | -11,427 | Upgrade
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Net Cash Growth | -62.32% | 69.32% | -50.14% | -68.09% | - | - | Upgrade
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Net Cash Per Share | 103.47 | 382.55 | 225.93 | 452.84 | 1427.65 | -829.17 | Upgrade
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Filing Date Shares Outstanding | 13.73 | 13.66 | 13.66 | 13.66 | 13.66 | 13.79 | Upgrade
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Total Common Shares Outstanding | 13.73 | 13.66 | 13.66 | 13.66 | 13.66 | 13.79 | Upgrade
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Working Capital | 4,687 | 6,153 | 11,049 | 14,208 | 20,766 | 1,899 | Upgrade
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Book Value Per Share | 1030.84 | 1215.55 | 1605.30 | 1930.61 | 1919.81 | 2005.48 | Upgrade
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Tangible Book Value | 10,109 | 12,367 | 16,965 | 19,235 | 24,378 | 24,495 | Upgrade
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Tangible Book Value Per Share | 736.23 | 905.21 | 1241.75 | 1407.84 | 1784.30 | 1776.44 | Upgrade
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Land | 27.19 | 27.19 | 27.19 | 219.38 | 27.19 | 27.11 | Upgrade
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Buildings | 1,220 | 1,220 | 1,220 | 1,651 | 1,220 | 1,209 | Upgrade
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Machinery | 4,474 | 4,347 | 6,037 | 5,754 | 4,871 | 4,373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.