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

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

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Hana Materials Inc.

25,450.00

0.20%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	573.9B	595.5B	639.7B	—
Current assets	137.3B	142.7B	146.3B	—
Cash	28.0M	21.5M	10.2M	—
Cash equivalents	36.1B	45.3B	37.7B	—
Cash and cash equivalents	36.1B	45.3B	37.7B	19.8B
Other short term investments	6.3B	5.0B	10.7B	—
Accounts receivable	28.4B	21.2B	23.1B	—
Other receivables	800.3M	820.8M	1.5B	—
Inventory	63.6B	66.8B	70.1B	—
Prepaid assets	2.1B	3.5B	3.2B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-730	50	-500	—
Non current assets	436.6B	452.8B	493.3B	—
Properties	7.2B	7.2B	7.3B	—
Land and improvements	39.7B	39.7B	39.7B	—
Machinery furniture equipment	267.7B	266.9B	265.6B	—
Construction in progress	168.1B	164.5B	166.7B	—
Leases	—	—	—	—
Accumulated depreciation	-189.3B	-183.2B	-176.3B	—
Goodwill	6.5B	6.7B	6.8B	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.5B	6.7B	6.8B	—
Investments and advances	—	—	—	—
Other non current assets	-170	110	80	—
Total liabilities	220.1B	242.2B	264.5B	—
Current liabilities	121.0B	141.8B	149.6B	—
Accounts payable	712.7M	544.9M	704.9M	—
Accrued expenses	—	—	—	—
Short term debt	89.9B	118.4B	117.2B	—
Deferred revenue	—	—	—	—
Tax payable	7.9B	4.4B	4.2B	—
Pensions	—	—	—	—
Other current liabilities	70	-20	-1.1K	—
Non current liabilities	99.1B	100.5B	114.9B	—
Long term provisions	—	—	—	—
Long term debt	88.8B	85.8B	94.4B	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	5.5B	12.5B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	750	220	1.1K	—
Shareholders equity
Common stock	9.9B	9.9B	9.9B	—
Retained earnings	315.6B	303.2B	295.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	353.8B	353.3B	375.2B	—
Additional paid in capital	36.6B	36.9B	38.4B	—
Treasury stock	6.2B	6.0B	4.1B	—
Minority interest	—	—	—	—