HanulBnC CO.,LTD (KOSDAQ:214870)
South Korea
· Delayed Price · Currency is KRW 47.00
-11.00 (-18.97%)
Inactive · Last trade price
on Mar 28, 2025
HanulBnC CO.,LTD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 731.78 | 524.45 | 6,859 | 32,879 | 44,041 | Upgrade
|
| Short-Term Investments | 10 | 4,005 | 4,180 | 4,225 | 130.24 | Upgrade
|
| Trading Asset Securities | - | - | - | 6,364 | - | Upgrade
|
| Cash & Short-Term Investments | 741.78 | 4,529 | 11,039 | 43,467 | 44,171 | Upgrade
|
| Cash Growth | -83.62% | -58.97% | -74.60% | -1.59% | 1.99% | Upgrade
|
| Accounts Receivable | 1,276 | 1,036 | 2,829 | 9,061 | 23,464 | Upgrade
|
| Other Receivables | 53.68 | 12,023 | 716.83 | 595.16 | 13,537 | Upgrade
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| Receivables | 1,419 | 13,164 | 4,001 | 14,589 | 41,877 | Upgrade
|
| Inventory | 941.73 | 970.27 | 2,771 | 2,744 | 9,469 | Upgrade
|
| Prepaid Expenses | 74.5 | 69.44 | 88.17 | 77.8 | 389.31 | Upgrade
|
| Other Current Assets | 94.56 | 344.62 | 4,055 | 17,488 | 3,879 | Upgrade
|
| Total Current Assets | 3,272 | 19,077 | 21,955 | 78,367 | 99,785 | Upgrade
|
| Property, Plant & Equipment | 4,857 | 2,318 | 6,594 | 7,412 | 5,248 | Upgrade
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| Long-Term Investments | 4.3 | 4.3 | 59.84 | -0 | 8,881 | Upgrade
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| Goodwill | - | - | - | 10,069 | - | Upgrade
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| Other Intangible Assets | 145.31 | 257.73 | 265.21 | 8,895 | 5,108 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 238.86 | - | Upgrade
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| Other Long-Term Assets | 4,247 | 8,542 | 1,072 | 8,796 | 8,006 | Upgrade
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| Total Assets | 12,526 | 30,239 | 29,946 | 113,779 | 127,028 | Upgrade
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| Accounts Payable | 865.34 | 553.59 | 1,425 | 1,308 | 811.28 | Upgrade
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| Accrued Expenses | 3,139 | 2,520 | 364.15 | 301.04 | 84.56 | Upgrade
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| Short-Term Debt | 18,267 | 35,391 | 31,102 | 51,349 | 53,204 | Upgrade
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| Current Portion of Long-Term Debt | 110.26 | 226.89 | 5,076 | 2,000 | - | Upgrade
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| Current Portion of Leases | 577.25 | 705.44 | 833.01 | 951.84 | 168.79 | Upgrade
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| Current Unearned Revenue | - | - | - | 390 | - | Upgrade
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| Other Current Liabilities | 6,995 | 10,271 | 10,388 | 21,714 | 3,772 | Upgrade
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| Total Current Liabilities | 29,954 | 49,667 | 49,188 | 78,014 | 58,042 | Upgrade
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| Long-Term Debt | - | - | 207.06 | 3,125 | 4,800 | Upgrade
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| Long-Term Leases | 254.66 | 624.63 | 503.49 | 623.11 | 155.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 935.4 | 2,484 | 725.49 | Upgrade
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| Other Long-Term Liabilities | 39.54 | 37.47 | 0 | -0 | -0 | Upgrade
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| Total Liabilities | 30,446 | 50,457 | 51,122 | 84,417 | 63,723 | Upgrade
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| Common Stock | 4,680 | 16,563 | 16,554 | 15,477 | 14,615 | Upgrade
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| Additional Paid-In Capital | 106,999 | 107,006 | 106,805 | 87,094 | 72,136 | Upgrade
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| Retained Earnings | -125,049 | -139,805 | -141,797 | -74,283 | -23,772 | Upgrade
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| Treasury Stock | -3.67 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -2,572 | -1,258 | -985.12 | 632.28 | 326.22 | Upgrade
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| Total Common Equity | -15,945 | -17,495 | -19,424 | 28,920 | 63,305 | Upgrade
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| Minority Interest | -2,575 | -3,324 | -2,298 | -126 | - | Upgrade
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| Shareholders' Equity | -17,921 | -20,218 | -21,176 | 29,362 | 63,305 | Upgrade
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| Total Liabilities & Equity | 12,526 | 30,239 | 29,946 | 113,779 | 127,028 | Upgrade
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| Total Debt | 19,209 | 36,947 | 37,721 | 58,049 | 58,329 | Upgrade
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| Net Cash (Debt) | -18,467 | -32,418 | -26,682 | -14,581 | -14,158 | Upgrade
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| Net Cash Per Share | -2078.93 | -4899.92 | -4222.60 | -2399.49 | -2612.19 | Upgrade
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| Filing Date Shares Outstanding | 9.38 | 6.63 | 6.62 | 6.19 | 5.85 | Upgrade
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| Total Common Shares Outstanding | 9.38 | 6.63 | 6.62 | 6.19 | 5.85 | Upgrade
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| Working Capital | -26,682 | -30,590 | -27,234 | 353.37 | 41,744 | Upgrade
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| Book Value Per Share | -1699.95 | -2640.59 | -2933.41 | 4671.46 | 10829.14 | Upgrade
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| Tangible Book Value | -16,091 | -17,752 | -19,689 | 9,956 | 58,197 | Upgrade
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| Tangible Book Value Per Share | -1715.44 | -2679.49 | -2973.46 | 1608.19 | 9955.35 | Upgrade
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| Land | - | - | 2,965 | 2,965 | 2,965 | Upgrade
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| Buildings | 356.24 | 319.24 | 2,604 | 2,604 | 2,461 | Upgrade
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| Machinery | 11,615 | 11,038 | 11,169 | 6,074 | 4,596 | Upgrade
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| Construction In Progress | - | - | - | 7.5 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.