Hancom Inc
KOSDAQ:030520
Balance Sheet
Balance Sheet Decomposition
Hancom Inc
Current Assets | 301.5B |
Cash & Short-Term Investments | 156.9B |
Receivables | 49.6B |
Other Current Assets | 95B |
Non-Current Assets | 380.5B |
Long-Term Investments | 92.5B |
PP&E | 143.9B |
Intangibles | 101.5B |
Other Non-Current Assets | 42.6B |
Balance Sheet
Hancom Inc
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
21 719
|
27 676
|
58 253
|
69 458
|
82 607
|
91 490
|
162 563
|
106 720
|
80 902
|
107 448
|
|
Cash |
4
|
1
|
2
|
2
|
2
|
0
|
10
|
4
|
1
|
4
|
|
Cash Equivalents |
21 715
|
27 675
|
58 251
|
69 456
|
82 605
|
91 490
|
162 553
|
106 716
|
80 901
|
107 445
|
|
Short-Term Investments |
21 376
|
18 617
|
11 237
|
57 881
|
52 783
|
68 314
|
72 438
|
96 160
|
62 429
|
49 438
|
|
Total Receivables |
22 077
|
28 023
|
27 662
|
58 547
|
59 792
|
56 612
|
53 187
|
53 660
|
52 994
|
49 629
|
|
Accounts Receivables |
15 983
|
21 503
|
22 681
|
52 688
|
56 724
|
47 804
|
43 200
|
40 732
|
38 478
|
27 708
|
|
Other Receivables |
6 094
|
6 520
|
4 981
|
5 859
|
3 068
|
8 808
|
9 986
|
12 928
|
14 516
|
21 921
|
|
Inventory |
76
|
152
|
19 544
|
37 597
|
36 685
|
60 549
|
56 705
|
43 016
|
52 099
|
47 773
|
|
Other Current Assets |
1 962
|
2 340
|
3 918
|
9 001
|
8 205
|
10 513
|
15 914
|
14 072
|
40 017
|
47 184
|
|
Total Current Assets |
67 210
|
76 808
|
120 615
|
232 485
|
240 072
|
287 477
|
360 807
|
313 628
|
288 442
|
301 473
|
|
PP&E Net |
3 597
|
3 356
|
70 127
|
90 731
|
90 582
|
103 272
|
121 057
|
108 817
|
122 730
|
143 932
|
|
PP&E Gross |
3 597
|
3 356
|
70 127
|
90 731
|
90 582
|
103 272
|
121 057
|
108 817
|
122 730
|
143 932
|
|
Accumulated Depreciation |
4 622
|
5 666
|
36 442
|
55 575
|
62 428
|
66 209
|
77 181
|
80 712
|
83 875
|
89 889
|
|
Intangible Assets |
23 579
|
30 223
|
148 884
|
160 181
|
149 654
|
139 483
|
143 195
|
105 611
|
85 356
|
91 203
|
|
Goodwill |
31 383
|
25 091
|
110 787
|
99 143
|
101 892
|
104 867
|
115 320
|
50 050
|
2 322
|
10 281
|
|
Note Receivable |
0
|
0
|
0
|
0
|
2 394
|
30
|
30
|
30
|
7 530
|
7 580
|
|
Long-Term Investments |
68 579
|
71 617
|
68 015
|
43 879
|
43 401
|
63 981
|
62 723
|
72 022
|
93 296
|
92 467
|
|
Other Long-Term Assets |
19 792
|
21 547
|
27 365
|
28 658
|
23 677
|
23 233
|
43 533
|
44 730
|
32 103
|
35 004
|
|
Other Assets |
31 383
|
25 091
|
110 787
|
99 143
|
101 892
|
104 867
|
115 320
|
50 050
|
2 322
|
10 281
|
|
Total Assets |
214 140
N/A
|
228 642
+7%
|
545 794
+139%
|
655 076
+20%
|
651 672
-1%
|
722 343
+11%
|
846 664
+17%
|
694 887
-18%
|
631 779
-9%
|
681 939
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
390
|
1 026
|
2 560
|
15 899
|
18 414
|
18 818
|
22 047
|
4 965
|
6 324
|
5 814
|
|
Accrued Liabilities |
1 743
|
1 939
|
4 514
|
9 723
|
8 970
|
5 451
|
9 146
|
6 639
|
7 249
|
8 283
|
|
Short-Term Debt |
0
|
0
|
40 655
|
12 122
|
1 263
|
0
|
4 174
|
4 752
|
1 800
|
8 350
|
|
Current Portion of Long-Term Debt |
0
|
360
|
3 753
|
26 558
|
28 451
|
41 776
|
46 063
|
41 441
|
8 086
|
5 713
|
|
Other Current Liabilities |
16 168
|
23 909
|
48 494
|
35 788
|
39 157
|
108 977
|
122 482
|
105 094
|
80 584
|
102 016
|
|
Total Current Liabilities |
18 301
|
27 234
|
99 976
|
100 089
|
96 256
|
175 023
|
203 912
|
162 891
|
104 043
|
130 176
|
|
Long-Term Debt |
0
|
1 440
|
121 368
|
138 132
|
119 404
|
53 896
|
43 701
|
8 867
|
13 230
|
34 568
|
|
Deferred Income Tax |
0
|
1 521
|
36 811
|
39 939
|
35 775
|
30 754
|
29 180
|
22 220
|
16 274
|
17 496
|
|
Minority Interest |
26 400
|
27 552
|
39 825
|
107 780
|
98 223
|
183 884
|
271 806
|
165 279
|
135 577
|
137 206
|
|
Other Liabilities |
17 840
|
12 283
|
62 677
|
70 334
|
66 573
|
10 128
|
20 155
|
19 944
|
27 652
|
14 033
|
|
Total Liabilities |
62 540
N/A
|
70 030
+12%
|
360 658
+415%
|
456 274
+27%
|
416 232
-9%
|
453 685
+9%
|
568 753
+25%
|
379 201
-33%
|
296 776
-22%
|
333 479
+12%
|
|
Equity | |||||||||||
Common Stock |
12 202
|
12 202
|
12 202
|
12 202
|
12 881
|
12 949
|
13 263
|
13 263
|
13 466
|
13 466
|
|
Retained Earnings |
104 879
|
111 575
|
127 458
|
125 428
|
139 944
|
176 896
|
194 069
|
240 822
|
233 871
|
235 576
|
|
Additional Paid In Capital |
47 080
|
47 048
|
58 299
|
72 732
|
95 828
|
92 264
|
96 725
|
96 843
|
102 654
|
111 222
|
|
Unrealized Security Profit/Loss |
40
|
1 145
|
1 431
|
48
|
6
|
6
|
6
|
1
|
30
|
16
|
|
Treasury Stock |
16 273
|
15 355
|
15 355
|
15 281
|
15 281
|
15 281
|
14 504
|
24 058
|
4 236
|
1 539
|
|
Other Equity |
3 672
|
4 287
|
3 962
|
3 673
|
2 061
|
1 825
|
11 647
|
11 184
|
10 721
|
10 248
|
|
Total Equity |
151 600
N/A
|
158 612
+5%
|
185 136
+17%
|
198 802
+7%
|
235 440
+18%
|
268 658
+14%
|
277 911
+3%
|
315 686
+14%
|
335 003
+6%
|
348 460
+4%
|
|
Total Liabilities & Equity |
214 140
N/A
|
228 642
+7%
|
545 794
+139%
|
655 076
+20%
|
651 672
-1%
|
722 343
+11%
|
846 664
+17%
|
694 887
-18%
|
631 779
-9%
|
681 939
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
22
|
22
|
22
|
22
|
23
|
23
|
24
|
23
|
24
|
24
|