Hanil Holdings Co., Ltd. (KRX:003300)
South Korea
· Delayed Price · Currency is KRW 16,810
-100 (-0.59%)
At close: May 30, 2025, 3:30 PM KST
Hanil Holdings Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 317,666 | 265,408 | 273,953 | 298,348 | 112,219 | 122,425 | Upgrade
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| Short-Term Investments | 0 | - | - | - | - | - | Upgrade
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| Trading Asset Securities | 158,943 | 186,489 | 139,492 | 86,428 | 423,550 | 551,987 | Upgrade
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| Cash & Short-Term Investments | 476,609 | 451,897 | 413,445 | 384,776 | 535,769 | 674,412 | Upgrade
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| Cash Growth | -3.49% | 9.30% | 7.45% | -28.18% | -20.56% | 13.97% | Upgrade
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| Accounts Receivable | 369,288 | 507,153 | 495,056 | 405,850 | 337,648 | 327,689 | Upgrade
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| Other Receivables | 11,296 | 8,415 | 5,770 | 4,100 | 3,163 | 4,185 | Upgrade
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| Receivables | 381,766 | 516,312 | 504,718 | 410,739 | 341,560 | 332,582 | Upgrade
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| Inventory | 213,374 | 193,346 | 179,669 | 204,666 | 145,512 | 102,481 | Upgrade
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| Prepaid Expenses | - | 6,451 | 5,665 | 5,732 | 7,719 | 9,028 | Upgrade
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| Other Current Assets | 54,039 | 15,494 | 19,286 | 4,671 | 7,881 | 9,312 | Upgrade
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| Total Current Assets | 1,125,788 | 1,183,501 | 1,122,782 | 1,010,584 | 1,038,441 | 1,127,816 | Upgrade
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| Property, Plant & Equipment | 1,610,204 | 1,582,272 | 1,487,595 | 1,354,367 | 1,314,836 | 1,325,451 | Upgrade
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| Long-Term Investments | 199,908 | 150,992 | 153,951 | 151,330 | 200,115 | 177,500 | Upgrade
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| Goodwill | - | 358,609 | 363,932 | 356,631 | 366,213 | 363,915 | Upgrade
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| Other Intangible Assets | 563,954 | 207,239 | 214,761 | 217,187 | 222,046 | 223,883 | Upgrade
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| Long-Term Accounts Receivable | - | 2,355 | 2,861 | 3,342 | 1,067 | 1,134 | Upgrade
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| Long-Term Deferred Tax Assets | 11,979 | 11,174 | 14,128 | 17,954 | 16,538 | 14,862 | Upgrade
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| Other Long-Term Assets | 150,673 | 206,986 | 197,156 | 155,334 | 103,509 | 84,676 | Upgrade
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| Total Assets | 3,668,211 | 3,709,019 | 3,559,790 | 3,268,041 | 3,263,832 | 3,320,137 | Upgrade
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| Accounts Payable | 136,986 | 167,459 | 170,104 | 148,677 | 155,289 | 137,680 | Upgrade
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| Accrued Expenses | - | 94,241 | 98,322 | 84,628 | 48,878 | 45,456 | Upgrade
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| Short-Term Debt | 201,221 | 207,316 | 144,823 | 102,609 | 106,189 | 156,080 | Upgrade
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| Current Portion of Long-Term Debt | 212,936 | 175,684 | 106,268 | 293,266 | 215,926 | 241,368 | Upgrade
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| Current Portion of Leases | 13,918 | 16,561 | 13,439 | 12,442 | 24,683 | 29,882 | Upgrade
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| Current Income Taxes Payable | 24,869 | 32,571 | 50,735 | 49,680 | 24,403 | 27,676 | Upgrade
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| Current Unearned Revenue | - | 3,106 | 1,958 | - | 1,525 | 661.75 | Upgrade
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| Other Current Liabilities | 243,256 | 77,518 | 93,900 | 68,806 | 100,381 | 93,794 | Upgrade
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| Total Current Liabilities | 833,186 | 774,456 | 679,549 | 760,109 | 677,272 | 732,598 | Upgrade
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| Long-Term Debt | 379,550 | 424,262 | 468,824 | 247,386 | 423,584 | 513,020 | Upgrade
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| Long-Term Leases | 65,647 | 67,161 | 66,554 | 77,358 | 74,821 | 81,332 | Upgrade
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| Long-Term Unearned Revenue | - | 819.36 | 1,419 | 2,019 | 244.34 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 85,325 | 85,294 | 97,949 | 100,092 | 109,595 | 109,745 | Upgrade
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| Other Long-Term Liabilities | 44,653 | 51,330 | 44,784 | 33,915 | 30,240 | 26,760 | Upgrade
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| Total Liabilities | 1,410,453 | 1,404,784 | 1,361,965 | 1,220,879 | 1,333,700 | 1,496,738 | Upgrade
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| Common Stock | 33,360 | 33,360 | 33,360 | 33,360 | 31,342 | 31,342 | Upgrade
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| Additional Paid-In Capital | 330,542 | 429,995 | 400,879 | 400,879 | 413,555 | 404,029 | Upgrade
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| Retained Earnings | 2,319,016 | 2,245,835 | 2,154,215 | 2,075,808 | 2,006,416 | 1,973,691 | Upgrade
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| Treasury Stock | -18.51 | -18.51 | -18.51 | -18.51 | - | - | Upgrade
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| Comprehensive Income & Other | -1,078,407 | -1,078,637 | -1,078,853 | -1,089,649 | -1,073,580 | -1,077,169 | Upgrade
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| Total Common Equity | 1,604,492 | 1,630,534 | 1,509,583 | 1,420,379 | 1,377,733 | 1,331,893 | Upgrade
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| Minority Interest | 653,266 | 673,701 | 688,243 | 626,784 | 552,399 | 491,506 | Upgrade
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| Shareholders' Equity | 2,257,758 | 2,304,234 | 2,197,825 | 2,047,162 | 1,930,133 | 1,823,399 | Upgrade
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| Total Liabilities & Equity | 3,668,211 | 3,709,019 | 3,559,790 | 3,268,041 | 3,263,832 | 3,320,137 | Upgrade
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| Total Debt | 873,273 | 890,984 | 799,908 | 733,061 | 845,201 | 1,021,682 | Upgrade
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| Net Cash (Debt) | -396,664 | -439,087 | -386,463 | -348,285 | -309,432 | -347,270 | Upgrade
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| Net Cash Per Share | -12865.57 | -14241.53 | -12534.71 | -11296.27 | -10035.79 | -11081.96 | Upgrade
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| Filing Date Shares Outstanding | 30.83 | 30.83 | 30.83 | 30.83 | 28.82 | 30.83 | Upgrade
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| Total Common Shares Outstanding | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | 30.83 | Upgrade
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| Working Capital | 292,602 | 409,045 | 443,232 | 250,475 | 361,168 | 395,218 | Upgrade
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| Book Value Per Share | 52040.76 | 52885.42 | 48962.43 | 46069.16 | 44683.89 | 43197.16 | Upgrade
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| Tangible Book Value | 1,040,538 | 1,064,685 | 930,889 | 846,561 | 789,474 | 744,095 | Upgrade
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| Tangible Book Value Per Share | 33749.24 | 34532.45 | 30192.86 | 27457.71 | 25604.94 | 24133.15 | Upgrade
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| Land | - | 593,345 | 590,089 | 599,638 | 597,202 | 600,309 | Upgrade
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| Buildings | - | 548,322 | 516,759 | 518,394 | 512,507 | 506,428 | Upgrade
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| Machinery | - | 1,428,667 | 1,182,757 | 1,125,714 | 1,132,452 | 1,105,150 | Upgrade
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| Construction In Progress | - | 106,194 | 229,193 | 99,215 | 36,960 | 12,472 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.