Hana Materials Inc. (166090) - Financials, balance sheet (annual)

25,450 KRW

0.20%

Last update Jul 17, 3:00 PM KST

Market closed

Day range

25,450

24,750

25,500

Previous close

25,400

Open

25,400

Access this stock data via API

Hana Materials Inc.

25,450.00

0.20%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	573.9B	672.6B	479.6B	443.7B
Current assets	137.3B	145.7B	147.8B	118.2B
Cash	28.0M	5.0M	11.0M	13.1M
Cash equivalents	36.1B	31.6B	30.8B	46.4B
Cash and cash equivalents	36.1B	31.6B	30.8B	46.4B
Other short term investments	6.3B	6.8B	1.9B	2.7B
Accounts receivable	28.4B	14.4B	12.4B	21.7B
Other receivables	800.3M	7.6B	25.3B	889.1M
Inventory	63.6B	75.7B	72.9B	44.4B
Prepaid assets	2.1B	4.0B	4.5B	2.2B
Restricted cash	—	—	—	—
Assets held for sale	—	5.7B	—	—
Hedging assets	—	—	—	—
Other current assets	-730	-180	-300	-20
Non current assets	436.6B	526.9B	331.8B	325.4B
Properties	7.2B	6.1B	6.1B	6.6B
Land and improvements	39.7B	39.7B	39.7B	39.3B
Machinery furniture equipment	267.7B	264.2B	241.9B	190.4B
Construction in progress	168.1B	152.0B	54.8B	20.5B
Leases	—	—	—	—
Accumulated depreciation	-189.3B	-163.3B	-131.9B	-104.6B
Goodwill	6.5B	6.1B	5.6B	5.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.5B	6.1B	5.6B	5.5B
Investments and advances	—	—	—	—
Other non current assets	-170	500	600	310
Total liabilities	220.1B	272.9B	182.1B	186.7B
Current liabilities	121.0B	135.9B	103.0B	109.6B
Accounts payable	712.7M	1.3B	1.1B	2.5B
Accrued expenses	—	—	—	—
Short term debt	89.9B	111.9B	63.7B	67.0B
Deferred revenue	—	—	—	—
Tax payable	7.9B	2.9B	8.5B	9.6B
Pensions	—	—	—	—
Other current liabilities	70	-680	-250	-30
Non current liabilities	99.1B	137.0B	79.0B	77.1B
Long term provisions	—	—	—	—
Long term debt	88.8B	105.5B	65.0B	54.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	23.2B	4.0B	9.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	750	410	-780	50
Shareholders equity
Common stock	9.9B	9.9B	9.9B	9.9B
Retained earnings	315.6B	289.1B	261.4B	191.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	353.8B	399.7B	297.6B	257.0B
Additional paid in capital	36.6B	37.2B	36.4B	37.5B
Treasury stock	6.2B	4.1B	4.1B	3.5B
Minority interest	—	—	—	—