003300 — Hanil Holdings Co Balance Sheet
0.000.00%
- KR₩553bn
- KR₩2tn
- KR₩2tn
Annual balance sheet for Hanil Holdings Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 535,885 | 385,233 | 413,926 | 446,448 | 491,749 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 342,312 | 410,362 | 505,760 | 515,938 | 436,324 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,038,441 | 1,010,584 | 1,132,133 | 1,183,501 | 1,112,310 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,314,836 | 1,354,367 | 1,487,595 | 1,582,272 | 1,648,004 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,263,832 | 3,268,041 | 3,559,790 | 3,709,019 | 3,736,407 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 677,272 | 760,109 | 679,549 | 774,456 | 857,705 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,886,099 | 1,847,663 | 2,050,208 | 2,078,485 | 2,056,899 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,377,733 | 1,420,379 | 1,509,583 | 1,630,534 | 1,679,508 |
| Total Liabilities & Shareholders' Equity | 3,263,832 | 3,268,041 | 3,559,790 | 3,709,019 | 3,736,407 |
| Total Common Shares Outstanding |