Hansaemk Co.,Ltd. (KRX:069640)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,287.00
0.00 (0.00%)
At close: Jun 5, 2025, 3:30 PM KST

Hansaemk Balance Sheet

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,4124,9383,7978,6183,6002,798
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Short-Term Investments
11,23411,4177,6732,032--
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Trading Asset Securities
----1.23-
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Cash & Short-Term Investments
14,64616,35511,47010,6503,6012,798
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Cash Growth
47.97%42.59%7.70%195.73%28.70%-57.02%
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Accounts Receivable
-19,64831,46234,08321,33125,373
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Other Receivables
-7,0547,7377,6015,9958,074
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Receivables
-26,70239,19941,68427,32533,458
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Inventory
102,42292,36383,440100,48957,42061,710
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Prepaid Expenses
-1,6112,2653,7483,9703,589
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Other Current Assets
37,9002,8043,8367,0114,4084,734
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Total Current Assets
154,968139,836140,209163,58196,725106,289
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Property, Plant & Equipment
109,995109,334108,85141,85623,70127,719
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Long-Term Investments
-3,1423,5003,500--
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Other Intangible Assets
223.18386.19418.82487.03330330
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Long-Term Accounts Receivable
--000-0-0
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Long-Term Deferred Tax Assets
-----6,789
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Other Long-Term Assets
19,15915,83215,49315,3858,3028,554
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Total Assets
284,345268,529268,472224,810129,058149,682
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Accounts Payable
-23,75523,40534,9279,5754,036
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Accrued Expenses
-4,1965,2596,9544,5043,105
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Short-Term Debt
106,215136,467104,46881,90837,60426,941
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Current Portion of Long-Term Debt
59,600-0---
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Current Portion of Leases
4,7794,9304,8046,5674,0667,563
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Current Income Taxes Payable
--10.349.57--
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Current Unearned Revenue
-4.491.824.79-26.54
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Other Current Liabilities
49,63623,75527,43240,88521,93621,404
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Total Current Liabilities
220,229193,107165,380171,25677,68563,076
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Long-Term Debt
5,5755,5151,200--5,000
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Long-Term Leases
4,5904,7264,7137,7872,1861,691
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Long-Term Deferred Tax Liabilities
9,8449,8445,002---
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Other Long-Term Liabilities
4,2114,215964.561,306557.44490.28
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Total Liabilities
249,619222,523180,693186,18182,12771,843
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Common Stock
15,05315,05315,05315,0536,4556,455
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Additional Paid-In Capital
51,54751,54749,96349,05429,45629,456
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Retained Earnings
-66,884-56,106-16,165-9,32826,96757,256
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Treasury Stock
-18,411-18,411-18,411-18,411-15,331-15,331
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Comprehensive Income & Other
53,42153,92357,3432,268-614.653.9
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Total Common Equity
34,72646,00687,78338,63746,93177,839
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Minority Interest
---3.77-7.82--
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Shareholders' Equity
34,72646,00687,78038,62946,93177,839
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Total Liabilities & Equity
284,345268,529268,472224,810129,058149,682
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Total Debt
180,758151,639115,18596,26143,85641,194
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Net Cash (Debt)
-166,112-135,284-103,715-85,612-40,255-38,396
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Net Cash Per Share
-6048.73-4930.69-3780.11-4485.95-3683.78-3513.52
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Filing Date Shares Outstanding
27.4427.4427.4427.4410.9310.93
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Total Common Shares Outstanding
27.4427.4427.4427.4410.9310.93
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Working Capital
-65,262-53,271-25,170-7,67519,04043,214
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Book Value Per Share
1265.661676.803199.441408.194294.717123.13
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Tangible Book Value
34,50345,62087,36438,15046,60177,509
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Tangible Book Value Per Share
1257.521662.723184.181390.444264.517092.93
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Land
-78,80779,14018,38913,50013,500
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Buildings
-21,32221,44123,46917,08617,016
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Machinery
-68,57363,58262,3092,8012,904
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.