Hansol IONES Co.,Ltd. (KOSDAQ: 114810)
7,900.00
-20.00 (-0.25%)
Sep 11, 2024, 2:15 PM KST
Hansol IONES 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 |
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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 |
Cash & Equivalents | 251.74 | 1,981 | 18,848 | 16,490 | 9,275 | 12,310 | Upgrade
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Short-Term Investments | 59,025 | 50,002 | 48,348 | 12,379 | 15,636 | 2,139 | Upgrade
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Cash & Short-Term Investments | 59,277 | 51,983 | 67,196 | 28,869 | 24,911 | 14,449 | Upgrade
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Cash Growth | -7.79% | -22.64% | 132.77% | 15.89% | 72.40% | 120.28% | Upgrade
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Accounts Receivable | 6,930 | 5,651 | 10,848 | 10,921 | 9,868 | 12,539 | Upgrade
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Other Receivables | 894.69 | 1,219 | 1,121 | 743.13 | 843.76 | 790.79 | Upgrade
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Receivables | 7,854 | 6,904 | 12,018 | 11,726 | 10,739 | 13,613 | Upgrade
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Inventory | 14,177 | 12,067 | 20,126 | 16,434 | 13,673 | 34,223 | Upgrade
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Prepaid Expenses | 303.88 | 259.16 | 236.53 | 869.4 | - | 527.29 | Upgrade
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Other Current Assets | 612.13 | 1,028 | 202.16 | 315.89 | 652.34 | 1,192 | Upgrade
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Total Current Assets | 82,224 | 72,241 | 99,779 | 58,214 | 49,974 | 64,005 | Upgrade
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Property, Plant & Equipment | 116,726 | 118,287 | 99,366 | 92,309 | 89,901 | 108,474 | Upgrade
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Long-Term Investments | 228 | 228 | 228 | 910.28 | 829 | 484.85 | Upgrade
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Other Intangible Assets | 2,979 | 2,977 | 1,558 | 832.16 | 891.76 | 1,730 | Upgrade
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Long-Term Accounts Receivable | - | - | 0 | 0 | -0 | - | Upgrade
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Long-Term Deferred Tax Assets | 3,695 | 4,192 | 6,196 | 7,531 | 7,401 | 8,256 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 902.01 | Upgrade
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Other Long-Term Assets | 24,536 | 22,773 | 19,994 | 19,310 | 17,369 | 6,467 | Upgrade
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Total Assets | 230,576 | 220,898 | 227,367 | 179,265 | 166,419 | 190,318 | Upgrade
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Accounts Payable | - | 5,172 | 4,793 | 10,454 | 7,641 | 6,869 | Upgrade
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Accrued Expenses | - | 4,016 | 6,234 | 6,736 | 6,013 | 5,077 | Upgrade
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Short-Term Debt | 9,100 | 16,500 | 38,600 | 36,600 | 42,050 | 36,375 | Upgrade
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Current Portion of Long-Term Debt | 800 | 800 | 1,550 | 15,418 | 14,847 | 33,436 | Upgrade
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Current Portion of Leases | 577.59 | 470.41 | 327.67 | 140.5 | 302.66 | 655.32 | Upgrade
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Current Income Taxes Payable | 2,754 | - | 3,046 | 9,639 | 1,069 | 145.4 | Upgrade
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Other Current Liabilities | 19,141 | 17,348 | 16,275 | 14,042 | 18,055 | 14,041 | Upgrade
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Total Current Liabilities | 32,373 | 44,306 | 70,826 | 93,029 | 89,977 | 96,598 | Upgrade
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Long-Term Debt | 23,000 | 23,600 | 4,200 | 1,438 | 17,019 | 32,112 | Upgrade
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Long-Term Leases | 197.91 | 292.04 | 480.11 | 37.23 | 127.17 | 308.95 | Upgrade
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Other Long-Term Liabilities | 730.93 | 822.27 | 169.06 | 10.8 | 248.26 | 288.46 | Upgrade
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Total Liabilities | 56,342 | 69,020 | 76,552 | 98,042 | 110,062 | 131,363 | Upgrade
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Common Stock | 14,676 | 14,676 | 14,676 | 12,752 | 6,708 | 6,708 | Upgrade
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Additional Paid-In Capital | 100,402 | 100,262 | 100,318 | 61,331 | 67,418 | 67,418 | Upgrade
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Retained Earnings | 67,034 | 46,629 | 44,258 | 15,824 | -10,994 | -14,069 | Upgrade
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Treasury Stock | -8,842 | -10,461 | -8,804 | -8,804 | -6,722 | -1,024 | Upgrade
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Comprensive Income & Other | 963.75 | 771.74 | 366.48 | 119.43 | -53.69 | -77.97 | Upgrade
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Shareholders' Equity | 174,234 | 151,878 | 150,815 | 81,222 | 56,356 | 58,955 | Upgrade
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Total Liabilities & Equity | 230,576 | 220,898 | 227,367 | 179,265 | 166,419 | 190,318 | Upgrade
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Total Debt | 33,675 | 41,662 | 45,158 | 53,633 | 74,346 | 102,888 | Upgrade
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Net Cash (Debt) | 25,602 | 10,321 | 22,038 | -24,765 | -49,435 | -88,439 | Upgrade
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Net Cash Growth | 25.23% | -53.17% | - | - | - | - | Upgrade
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Net Cash Per Share | 925.29 | 373.03 | 844.65 | -1025.31 | -2015.93 | -3469.35 | Upgrade
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Filing Date Shares Outstanding | 27.63 | 27.6 | 27.78 | 23.93 | 12.09 | 26.43 | Upgrade
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Total Common Shares Outstanding | 27.63 | 27.6 | 27.78 | 23.93 | 24.17 | 26.43 | Upgrade
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Working Capital | 49,851 | 27,935 | 28,953 | -34,815 | -40,003 | -32,593 | Upgrade
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Book Value Per Share | 6305.13 | 5502.46 | 5428.76 | 3393.91 | 2331.23 | 2230.62 | Upgrade
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Tangible Book Value | 171,256 | 148,901 | 149,257 | 80,390 | 55,465 | 57,226 | Upgrade
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Tangible Book Value Per Share | 6197.34 | 5394.61 | 5372.66 | 3359.14 | 2294.34 | 2165.18 | Upgrade
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Land | 15,620 | 15,620 | 15,620 | 15,620 | 10,884 | 21,683 | Upgrade
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Buildings | 61,711 | 73,948 | 57,194 | 57,188 | 57,629 | 55,684 | Upgrade
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Machinery | 18,965 | 54,497 | 48,558 | 46,627 | 44,237 | 41,943 | Upgrade
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Construction In Progress | 610.49 | 1,989 | 11,224 | 2,837 | 720.6 | 6,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.