Hanla IMS Co., Ltd. (KOSDAQ: 092460)
6,190.00
-10.00 (-0.16%)
Sep 11, 2024, 2:59 PM KST
Hanla IMS 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 | 9,142 | 8,172 | 14,064 | 10,520 | 19,705 | 5,536 | Upgrade
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Short-Term Investments | 4,338 | - | - | 3,432 | - | - | Upgrade
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Trading Asset Securities | 47,194 | 69,208 | 10,706 | 18,260 | 12,790 | 18,094 | Upgrade
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Cash & Short-Term Investments | 60,675 | 77,380 | 24,770 | 32,212 | 32,495 | 23,630 | Upgrade
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Cash Growth | -37.45% | 212.39% | -23.10% | -0.87% | 37.51% | -29.64% | Upgrade
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Accounts Receivable | - | 6,856 | 10,493 | 7,144 | 4,843 | 4,493 | Upgrade
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Other Receivables | - | 1,681 | 1,433 | 1,074 | 740.76 | 479.69 | Upgrade
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Receivables | - | 8,537 | 11,925 | 8,218 | 5,583 | 4,972 | Upgrade
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Inventory | 20,524 | 24,099 | 18,949 | 14,363 | 11,653 | 11,691 | Upgrade
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Prepaid Expenses | - | 642.37 | 639.82 | 729.6 | 126.09 | 700.12 | Upgrade
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Other Current Assets | 22,735 | 6,890 | 3,488 | 2,663 | 3,260 | 4,356 | Upgrade
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Total Current Assets | 103,934 | 117,548 | 59,773 | 58,185 | 53,117 | 45,350 | Upgrade
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Property, Plant & Equipment | 63,488 | 53,541 | 81,452 | 78,795 | 39,742 | 41,285 | Upgrade
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Long-Term Investments | 34,564 | 36,036 | 10,579 | 15,960 | 24,952 | 17,859 | Upgrade
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Other Intangible Assets | 914.86 | 889.86 | 1,014 | 2,544 | 1,983 | 2,048 | Upgrade
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Long-Term Accounts Receivable | - | 0 | - | - | - | -0 | Upgrade
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Long-Term Deferred Tax Assets | 2,384 | 2,166 | 2,036 | 706.49 | 1,146 | 1,410 | Upgrade
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Other Long-Term Assets | 11,085 | 11,394 | 23,840 | 22,198 | 11,263 | 4,889 | Upgrade
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Total Assets | 216,370 | 221,575 | 178,856 | 178,552 | 132,368 | 112,842 | Upgrade
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Accounts Payable | - | 3,842 | 2,867 | 2,803 | 2,644 | 2,786 | Upgrade
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Accrued Expenses | - | 839.28 | 994.43 | 1,174 | 1,384 | 658.95 | Upgrade
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Short-Term Debt | 1,539 | 427.28 | 22,467 | 30,100 | 32,850 | 18,512 | Upgrade
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Current Portion of Long-Term Debt | 2,840 | 14,840 | 9,033 | 3,356 | 62 | 3,500 | Upgrade
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Current Portion of Leases | 24.93 | 48.45 | 121.27 | 116.9 | 92.21 | 94.58 | Upgrade
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Current Income Taxes Payable | 18,954 | 19,095 | 2,162 | 2.02 | 51.53 | - | Upgrade
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Current Unearned Revenue | - | 0.67 | 1,287 | 227.47 | 690.11 | 227.03 | Upgrade
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Other Current Liabilities | 18,625 | 10,702 | 9,545 | 5,029 | 5,935 | 5,777 | Upgrade
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Total Current Liabilities | 41,983 | 49,794 | 48,476 | 42,807 | 43,709 | 31,555 | Upgrade
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Long-Term Debt | 7,583 | 9,003 | 32,711 | 41,744 | 5,100 | - | Upgrade
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Long-Term Leases | 11.31 | 21.87 | 79.41 | 174.52 | 192.01 | 252.29 | Upgrade
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Other Long-Term Liabilities | 1,279 | 499.92 | 420.91 | 200.3 | 343.25 | 102.7 | Upgrade
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Total Liabilities | 50,857 | 59,319 | 81,688 | 84,926 | 49,344 | 31,910 | Upgrade
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Common Stock | 8,809 | 8,809 | 8,809 | 8,809 | 5,872 | 5,872 | Upgrade
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Additional Paid-In Capital | 11,503 | 11,503 | 21,451 | 21,451 | 23,391 | 23,391 | Upgrade
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Retained Earnings | 149,547 | 146,583 | 69,305 | 62,876 | 59,856 | 55,891 | Upgrade
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Treasury Stock | -4,965 | -4,965 | -2,543 | - | -5,903 | -3,970 | Upgrade
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Comprensive Income & Other | 619.55 | 326.84 | 358.69 | 579.83 | -209.57 | -252.89 | Upgrade
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Total Common Equity | 165,513 | 162,256 | 97,380 | 93,715 | 83,007 | 80,932 | Upgrade
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Minority Interest | - | - | -212.43 | -89.12 | 16.47 | - | Upgrade
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Shareholders' Equity | 165,513 | 162,256 | 97,168 | 93,626 | 83,023 | 80,932 | Upgrade
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Total Liabilities & Equity | 216,370 | 221,575 | 178,856 | 178,552 | 132,368 | 112,842 | Upgrade
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Total Debt | 11,999 | 24,341 | 64,412 | 75,491 | 38,297 | 22,359 | Upgrade
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Net Cash (Debt) | 48,676 | 53,039 | -39,642 | -43,279 | -5,802 | 1,271 | Upgrade
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Net Cash Growth | -31.60% | - | - | - | - | -91.42% | Upgrade
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Net Cash Per Share | 2925.27 | 3116.91 | -2272.72 | -2501.29 | -352.17 | 75.73 | Upgrade
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Filing Date Shares Outstanding | 16.34 | 16.34 | 17.13 | 17.62 | 16.32 | 16.86 | Upgrade
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Total Common Shares Outstanding | 16.34 | 16.34 | 17.13 | 17.62 | 16.32 | 16.86 | Upgrade
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Working Capital | 61,952 | 67,754 | 11,296 | 15,378 | 9,408 | 13,795 | Upgrade
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Book Value Per Share | 10127.02 | 9927.77 | 5683.47 | 5319.46 | 5087.60 | 4800.67 | Upgrade
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Tangible Book Value | 164,598 | 161,366 | 96,367 | 91,172 | 81,024 | 78,884 | Upgrade
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Tangible Book Value Per Share | 10071.05 | 9873.33 | 5624.32 | 5175.08 | 4966.04 | 4679.21 | Upgrade
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Land | - | 30,758 | 57,139 | 57,139 | 19,335 | 24,068 | Upgrade
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Buildings | - | 22,285 | 22,351 | 22,377 | 16,106 | 17,938 | Upgrade
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Machinery | - | 8,914 | 8,074 | 15,964 | 6,022 | 5,715 | Upgrade
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Construction In Progress | - | - | - | - | 5,210 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.