HanWool Materials Science, Inc. (KOSDAQ: 091440)
South Korea
· Delayed Price · Currency is KRW 5,750.00
-330.00 (-5.43%)
Sep 10, 2024, 9:00 AM KST
HanWool Materials Science 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 |
|---|---|---|---|---|---|---|---|
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 | 7,714 | 9,706 | 520.61 | 8,854 | 22,644 | 4,915 | Upgrade
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| Short-Term Investments | 31,100 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 5,000 | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 43,814 | 9,706 | 520.61 | 8,854 | 22,644 | 4,915 | Upgrade
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| Cash Growth | 1093.52% | 1764.38% | -94.12% | -60.90% | 360.74% | -18.95% | Upgrade
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| Accounts Receivable | 1,041 | 7,616 | 3,564 | 12,059 | 9,400 | 16,170 | Upgrade
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| Other Receivables | 368.48 | 61.11 | 9.62 | 34.66 | 44.8 | 43.12 | Upgrade
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| Receivables | 1,416 | 7,692 | 3,574 | 12,093 | 9,545 | 16,253 | Upgrade
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| Inventory | 13,916 | 11,482 | 13,027 | 12,114 | 17,354 | 21,704 | Upgrade
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| Prepaid Expenses | 74.27 | 47.81 | 310.72 | 1,221 | 34.63 | 37.56 | Upgrade
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| Other Current Assets | 917.19 | 211.44 | 708.77 | 430.87 | 273.31 | 403.21 | Upgrade
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| Total Current Assets | 60,138 | 29,139 | 18,141 | 34,713 | 49,852 | 43,313 | Upgrade
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| Property, Plant & Equipment | 5,612 | 11,919 | 17,419 | 5,490 | 6,158 | 4,426 | Upgrade
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| Long-Term Investments | 30,633 | 364.22 | 247.56 | 178.58 | 112.25 | 76.25 | Upgrade
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| Goodwill | - | - | - | 1,813 | 596.28 | 596.28 | Upgrade
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| Other Intangible Assets | 1,554 | 769.76 | 1,011 | 1,106 | 882.63 | 841.84 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | -0 | -0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 12.05 | 1,267 | Upgrade
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| Long-Term Deferred Charges | - | - | 362.76 | 1,090 | 1,817 | 2,545 | Upgrade
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| Other Long-Term Assets | 1,230 | 728.34 | 7,582 | 3,077 | 3,019 | 5,155 | Upgrade
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| Total Assets | 99,202 | 42,929 | 44,764 | 47,467 | 62,449 | 58,220 | Upgrade
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| Accounts Payable | 2,130 | 5,311 | 3,131 | 6,828 | 8,055 | 6,394 | Upgrade
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| Accrued Expenses | 835.29 | 837.96 | 237.47 | 262.17 | 186.4 | 165.63 | Upgrade
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| Short-Term Debt | 4,046 | 2,697 | 9,312 | 11,615 | 14,320 | 11,764 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,100 | 4,500 | 200 | -0 | 4,559 | Upgrade
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| Current Portion of Leases | 675.85 | 470.22 | 488.38 | 459.84 | 493.75 | 464.02 | Upgrade
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| Current Income Taxes Payable | - | 4.59 | - | - | - | 50.38 | Upgrade
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| Other Current Liabilities | 1,764 | 3,384 | 2,674 | 6,797 | 8,850 | 6,455 | Upgrade
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| Total Current Liabilities | 9,452 | 14,806 | 20,343 | 26,163 | 31,904 | 29,851 | Upgrade
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| Long-Term Debt | 50,544 | 4,500 | 2,100 | 6,600 | 7,249 | - | Upgrade
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| Long-Term Leases | 396 | 101.39 | 235.77 | 186.85 | 587.96 | 690.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 567.9 | 3,495 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,180 | 609.76 | 1,742 | 355.89 | 1,981 | 375.99 | Upgrade
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| Total Liabilities | 61,571 | 20,585 | 27,915 | 33,306 | 41,722 | 31,003 | Upgrade
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| Common Stock | 7,303 | 7,253 | 5,119 | 4,588 | 4,588 | 4,549 | Upgrade
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| Additional Paid-In Capital | 50,470 | 24,629 | 17,134 | 13,325 | 13,325 | 12,975 | Upgrade
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| Retained Earnings | -19,282 | -16,027 | -17,727 | -2,807 | 3,529 | 10,346 | Upgrade
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| Treasury Stock | -843.88 | -843.88 | -843.88 | -843.88 | -843.88 | -843.88 | Upgrade
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| Comprensive Income & Other | -0 | 7,014 | 12,869 | -0 | -0 | -0 | Upgrade
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| Total Common Equity | 37,647 | 22,025 | 16,551 | 14,261 | 20,598 | 27,026 | Upgrade
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| Minority Interest | -17.19 | 319.68 | 298.08 | -99.72 | 129.53 | 191.47 | Upgrade
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| Shareholders' Equity | 37,630 | 22,345 | 16,849 | 14,162 | 20,727 | 27,217 | Upgrade
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| Total Liabilities & Equity | 99,202 | 42,929 | 44,764 | 47,467 | 62,449 | 58,220 | Upgrade
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| Total Debt | 55,662 | 9,869 | 16,636 | 19,062 | 22,650 | 17,478 | Upgrade
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| Net Cash (Debt) | -11,848 | -162.66 | -16,115 | -10,208 | -6.04 | -12,563 | Upgrade
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| Net Cash Per Share | -989.04 | -16.68 | -1769.00 | -1184.07 | -0.70 | -1188.62 | Upgrade
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| Filing Date Shares Outstanding | 14.05 | 13.95 | 9.68 | 8.62 | 8.62 | 8.54 | Upgrade
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| Total Common Shares Outstanding | 14.05 | 13.95 | 9.68 | 8.62 | 8.62 | 8.54 | Upgrade
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| Working Capital | 50,687 | 14,333 | -2,201 | 8,550 | 17,947 | 13,462 | Upgrade
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| Book Value Per Share | 2679.15 | 1578.62 | 1709.18 | 1654.22 | 2389.18 | 3163.76 | Upgrade
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| Tangible Book Value | 36,094 | 21,255 | 15,540 | 11,343 | 19,119 | 25,588 | Upgrade
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| Tangible Book Value Per Share | 2568.57 | 1523.44 | 1604.81 | 1315.66 | 2217.64 | 2995.40 | Upgrade
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| Land | 737.86 | 3,520 | 5,073 | 1,503 | 1,503 | 802.76 | Upgrade
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| Buildings | 1,874 | 7,480 | 11,104 | 4,526 | 4,526 | 3,104 | Upgrade
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| Machinery | 5,557 | 4,785 | 4,964 | 4,963 | 4,464 | 4,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.