HANDYSOFT, Inc. (KOSDAQ: 220180)
3,185.00
-115.00 (-3.48%)
Sep 11, 2024, 2:42 PM KST
HANDYSOFT 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 2019 | FY 2018 | 2017 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
Cash & Equivalents | 38,149 | 11,531 | 48,847 | 45,943 | 36,244 | 6,412 | Upgrade
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Short-Term Investments | 698.52 | 1,699 | 710.52 | 748.52 | 980.67 | 1,662 | Upgrade
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Trading Asset Securities | 11,890 | 41,374 | 1,952 | - | 3,781 | - | Upgrade
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Cash & Short-Term Investments | 50,737 | 54,604 | 51,510 | 46,692 | 41,005 | 8,074 | Upgrade
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Cash Growth | -6.29% | 6.01% | 10.32% | 13.87% | 407.85% | -56.83% | Upgrade
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Accounts Receivable | 2,272 | 3,323 | 7,744 | 4,582 | 4,725 | 11,130 | Upgrade
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Other Receivables | 182.07 | 92.52 | 304.08 | 43.67 | 3,864 | 320.98 | Upgrade
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Receivables | 2,454 | 3,416 | 8,048 | 4,625 | 17,922 | 25,151 | Upgrade
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Inventory | 3,083 | 1,425 | 2,278 | 4,210 | 1,265 | 8,540 | Upgrade
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Prepaid Expenses | 122.04 | 183.38 | 161.56 | 53.49 | 40.89 | 51.31 | Upgrade
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Other Current Assets | 182 | 398.81 | 241.88 | 260.22 | 1,273 | 2,231 | Upgrade
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Total Current Assets | 56,578 | 60,027 | 62,239 | 55,840 | 61,507 | 44,047 | Upgrade
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Property, Plant & Equipment | 923.14 | 1,293 | 1,949 | 1,447 | 2,009 | 1,431 | Upgrade
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Long-Term Investments | 4,144 | 2,113 | 688.57 | 8,114 | 674.48 | 5,889 | Upgrade
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Goodwill | 2,968 | 2,968 | 3,498 | - | - | - | Upgrade
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Other Intangible Assets | 1,320 | 1,446 | 1,658 | 713.06 | 102.29 | 176.52 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 11.6 | 170.5 | Upgrade
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Long-Term Deferred Tax Assets | 2,557 | 2,557 | 2,080 | 1,678 | - | 2,302 | Upgrade
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Other Long-Term Assets | 3,567 | 688.29 | 644.93 | 334.12 | 1,650 | 732.87 | Upgrade
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Total Assets | 75,107 | 75,143 | 78,257 | 73,628 | 65,955 | 54,749 | Upgrade
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Accounts Payable | 2,661 | 2,463 | 5,105 | 2,067 | 3,051 | 4,291 | Upgrade
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Accrued Expenses | 340.97 | 493.19 | 646.7 | 185.58 | 275.24 | 643.7 | Upgrade
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Short-Term Debt | - | - | - | - | 915.36 | 10,665 | Upgrade
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Current Portion of Leases | 181.5 | 478.98 | 548.38 | 283.01 | 590.3 | - | Upgrade
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Current Unearned Revenue | 35.81 | 2,020 | 3,310 | 6,842 | 1,354 | 4,534 | Upgrade
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Other Current Liabilities | 5,098 | 1,241 | 1,319 | 737.5 | 2,175 | 3,293 | Upgrade
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Total Current Liabilities | 8,317 | 6,696 | 10,929 | 10,115 | 8,361 | 23,428 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1,516 | Upgrade
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Long-Term Leases | 117.49 | 113.86 | 521.64 | 486.22 | 1,707 | - | Upgrade
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Long-Term Unearned Revenue | - | - | 21.67 | - | - | 155 | Upgrade
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Long-Term Deferred Tax Liabilities | 125.18 | 150.22 | 201.7 | - | - | - | Upgrade
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Other Long-Term Liabilities | 187.32 | 200.7 | 417.16 | 377.08 | 238.39 | 193.97 | Upgrade
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Total Liabilities | 8,747 | 7,161 | 12,091 | 10,979 | 10,306 | 25,341 | Upgrade
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Common Stock | 9,704 | 9,704 | 9,704 | 9,704 | 9,700 | 4,454 | Upgrade
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Additional Paid-In Capital | 70,061 | 70,055 | 70,055 | 70,055 | 69,908 | 37,248 | Upgrade
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Retained Earnings | -15,313 | -13,819 | -15,887 | -17,110 | -24,156 | -12,940 | Upgrade
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Comprensive Income & Other | 1,389 | 1,389 | 0 | - | 196.35 | 645.97 | Upgrade
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Total Common Equity | 65,842 | 67,329 | 63,872 | 62,649 | 55,648 | 29,408 | Upgrade
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Minority Interest | 517.89 | 653.27 | 2,293 | - | - | - | Upgrade
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Shareholders' Equity | 66,360 | 67,982 | 66,165 | 62,649 | 55,648 | 29,408 | Upgrade
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Total Liabilities & Equity | 75,107 | 75,143 | 78,257 | 73,628 | 65,955 | 54,749 | Upgrade
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Total Debt | 298.98 | 592.85 | 1,070 | 769.23 | 3,213 | 12,181 | Upgrade
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Net Cash (Debt) | 50,438 | 54,011 | 50,440 | 45,923 | 37,793 | -4,107 | Upgrade
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Net Cash Growth | -5.28% | 7.08% | 9.84% | 21.51% | - | - | Upgrade
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Net Cash Per Share | 2592.66 | 2782.93 | 2598.90 | 2366.47 | 2379.69 | -541.52 | Upgrade
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Filing Date Shares Outstanding | 19.47 | 19.41 | 19.41 | 19.41 | 19.4 | 8.91 | Upgrade
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Total Common Shares Outstanding | 19.47 | 19.41 | 19.41 | 19.41 | 19.4 | 8.91 | Upgrade
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Working Capital | 48,261 | 53,331 | 51,310 | 45,725 | 53,146 | 20,620 | Upgrade
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Book Value Per Share | 3381.11 | 3469.14 | 3291.03 | 3228.00 | 2868.48 | 3301.36 | Upgrade
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Tangible Book Value | 61,554 | 62,915 | 58,717 | 61,936 | 55,546 | 29,232 | Upgrade
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Tangible Book Value Per Share | 3160.92 | 3241.70 | 3025.38 | 3191.26 | 2863.20 | 3281.55 | Upgrade
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Land | 133.34 | 133.34 | 133.34 | 133.34 | 22.65 | 22.65 | Upgrade
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Buildings | 200.01 | 200.01 | 200.01 | 200.01 | 675.88 | 1,098 | Upgrade
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Machinery | 676.15 | 651.05 | 577.72 | 255 | 477.69 | 961.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.