Hanssem Co. Ltd. (009240) - Financials, balance sheet (quarterly)

46,000 KRW

400

0.86%

Last update Jul 18, 3:00 PM KST

Market closed

Day range

46,000

45,650

46,700

Previous close

46,400

Open

46,400

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Hanssem Co. Ltd.

46,000.00

400

0.86%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	1.1T	1.2T	1.1T	—
Current assets	512.3B	616.4B	416.7B	—
Cash	59.7B	—	—	—
Cash equivalents	—	208.3B	131.8B	—
Cash and cash equivalents	59.7B	208.3B	131.8B	—
Other short term investments	229.7B	183.8B	35.5B	—
Accounts receivable	88.6B	—	—	—
Other receivables	8.4B	99.7B	123.7B	—
Inventory	105.1B	107.2B	111.3B	—
Prepaid assets	17.6B	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.7B	17.4B	14.3B	12.0B
Non current assets	555.0B	574.8B	666.7B	—
Properties	384.3B	362.0B	397.8B	—
Land and improvements	95.8B	—	—	—
Machinery furniture equipment	53.2B	—	—	—
Construction in progress	8.7B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-251.9B	—	—	—
Goodwill	17.2B	18.8B	20.5B	—
Investment properties	48.5B	40.2B	119.9B	—
Financial assets	—	—	—	—
Intangible assets	17.2B	18.8B	20.5B	—
Investments and advances	—	—	—	—
Other non current assets	14.2B	18.4B	12.6B	—
Total liabilities	716.6B	729.8B	688.7B	—
Current liabilities	472.0B	482.5B	502.0B	—
Accounts payable	156.6B	—	—	—
Accrued expenses	—	—	—	—
Short term debt	129.6B	135.4B	128.2B	62.1B
Deferred revenue	—	—	—	—
Tax payable	52.4B	44.0B	2.9B	—
Pensions	—	—	—	—
Other current liabilities	-40	54.4B	38.7B	—
Non current liabilities	244.5B	247.3B	186.7B	—
Long term provisions	15.3B	15.6B	11.9B	—
Long term debt	212.4B	219.1B	159.1B	—
Provision for risks and charges	3.4B	—	—	—
Deferred liabilities	5.3B	2.4B	2.6B	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.2B	4.8B	4.9B	—
Shareholders equity
Common stock	23.5B	23.5B	23.5B	—
Retained earnings	553.4B	664.3B	597.3B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	350.7B	461.4B	394.6B	—
Additional paid in capital	44.4B	44.4B	44.4B	—
Treasury stock	269.4B	269.4B	269.4B	—
Minority interest	—	—	—	—