Hansung Enterprise Co., Ltd. (003680) - Financials, balance sheet (annual)

5,060 KRW

120

2.32%

Last update Jun 23, 3:00 PM KST

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5,060

5,000

5,180

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5,180

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5,180

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Hansung Enterprise Co., Ltd.

5,060.00

120

2.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	244.6B	230.8B	234.9B	199.9B
Current assets	132.1B	133.6B	135.9B	105.0B
Cash	—	—	—	—
Cash equivalents	5.3B	4.7B	4.4B	5.5B
Cash and cash equivalents	5.3B	4.7B	4.4B	5.5B
Other short term investments	5.6B	5.5B	5.1B	5.1B
Accounts receivable	48.9B	43.6B	43.0B	35.0B
Other receivables	883.0M	2.9B	2.7B	1.5B
Inventory	31.6B	32.8B	36.3B	25.5B
Prepaid assets	39.9B	44.0B	44.4B	32.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	140	120	-390	440
Non current assets	112.4B	97.3B	99.0B	94.9B
Properties	10.1B	9.3B	8.8B	7.6B
Land and improvements	40.9B	41.1B	41.1B	35.7B
Machinery furniture equipment	40.0B	37.3B	37.1B	36.7B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-54.6B	-52.9B	-51.1B	-48.9B
Goodwill	352.0M	421.9M	417.7M	423.4M
Investment properties	46.5B	27.3B	27.4B	27.6B
Financial assets	—	—	—	—
Intangible assets	352.0M	421.9M	417.7M	423.4M
Investments and advances	—	—	—	—
Other non current assets	-290	-760	130	340
Total liabilities	176.7B	179.4B	182.6B	155.4B
Current liabilities	138.3B	149.8B	126.6B	113.8B
Accounts payable	37.9B	34.5B	42.2B	32.6B
Accrued expenses	—	—	—	—
Short term debt	86.1B	103.4B	70.5B	71.7B
Deferred revenue	—	—	—	—
Tax payable	1.3B	482.7M	167.9M	13.8M
Pensions	—	—	—	—
Other current liabilities	230	-1.0K	-50	-250
Non current liabilities	38.5B	29.6B	56.0B	41.6B
Long term provisions	—	—	—	—
Long term debt	23.2B	15.3B	45.3B	30.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	448.9M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	10	-990	—	10
Shareholders equity
Common stock	31.0B	31.0B	31.0B	31.0B
Retained earnings	19.9B	2.4B	3.7B	1.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	67.8B	51.4B	52.3B	44.6B
Additional paid in capital	1.3B	1.3B	1.3B	1.3B
Treasury stock	5.0B	5.0B	5.0B	5.0B
Minority interest	—	—	—	—