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Hannet Co Ltd
KOSDAQ:052600

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Hannet Co Ltd
KOSDAQ:052600
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Price: 3 975 KRW 4.33% Market Closed
Market Cap: 46B KRW
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Balance Sheet

Balance Sheet Decomposition
Hannet Co Ltd

Current Assets 34.1B
Cash & Short-Term Investments 28.9B
Receivables 5.1B
Other Current Assets 160.2m
Non-Current Assets 14.9B
Long-Term Investments 3.5B
PP&E 9B
Intangibles 836m
Other Non-Current Assets 1.5B
Current Liabilities 11.5B
Accounts Payable 1.1B
Short-Term Debt 6.7B
Other Current Liabilities 3.7B
Non-Current Liabilities 1.3B
Long-Term Debt 320.5m
Other Non-Current Liabilities 937.4m

Balance Sheet
Hannet Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36 237
43 327
44 258
52 848
42 281
37 379
36 365
30 419
30 361
28 753
Cash
36 027
0
0
0
0
36 087
27 742
27 111
25 948
25 915
Cash Equivalents
210
43 327
44 258
52 848
42 281
1 292
8 623
3 308
4 413
2 839
Short-Term Investments
424
941
0
462
0
4 546
0
0
0
0
Total Receivables
2 298
2 230
2 061
1 904
2 062
2 340
2 005
2 009
2 947
4 270
Accounts Receivables
2 270
2 056
2 050
1 896
1 929
2 239
1 904
1 760
1 780
1 889
Other Receivables
28
174
11
8
133
101
101
250
1 167
2 381
Inventory
71
26
5
2
2
7
151
29
13
60
Other Current Assets
146
194
162
216
304
145
305
193
250
173
Total Current Assets
39 177
46 718
46 485
55 431
44 648
44 418
38 826
32 650
33 573
33 256
PP&E Net
15 998
17 109
15 710
14 586
13 317
14 436
11 334
9 304
8 100
9 250
PP&E Gross
15 998
0
0
0
0
14 436
11 334
9 304
8 100
9 250
Accumulated Depreciation
34 353
0
0
0
0
47 389
48 390
44 936
46 265
45 029
Intangible Assets
103
98
96
131
87
63
51
26
226
937
Note Receivable
84
74
58
55
82
69
69
59
61
115
Long-Term Investments
6 414
6 622
6 997
6 831
8 493
3 855
3 012
5 548
5 019
5 366
Other Long-Term Assets
581
458
354
390
620
920
1 105
1 272
1 235
1 253
Total Assets
62 355
N/A
71 078
+14%
69 700
-2%
77 424
+11%
67 248
-13%
63 761
-5%
54 396
-15%
48 859
-10%
48 213
-1%
50 178
+4%
Liabilities
Accounts Payable
2 010
1 821
1 818
1 824
1 694
1 640
1 514
1 086
1 131
1 200
Accrued Liabilities
246
0
0
0
0
424
396
183
453
482
Short-Term Debt
22 375
11 799
12 000
24 541
19 622
17 940
9 500
7 000
6 000
7 700
Current Portion of Long-Term Debt
0
416
4 454
9 454
3 454
1 319
4 463
2 417
2 333
477
Other Current Liabilities
2 041
1 907
2 819
2 382
2 069
1 661
1 924
2 050
2 179
2 513
Total Current Liabilities
26 672
15 943
21 090
38 200
26 839
22 984
17 797
12 736
12 096
12 372
Long-Term Debt
0
17 625
10 172
718
3 965
4 991
895
541
183
352
Other Liabilities
288
1 538
1 409
1 481
625
710
514
558
137
832
Total Liabilities
26 959
N/A
35 106
+30%
32 670
-7%
40 399
+24%
31 429
-22%
28 684
-9%
19 206
-33%
13 834
-28%
12 416
-10%
13 556
+9%
Equity
Common Stock
5 782
5 782
5 782
5 782
5 782
5 782
5 782
5 782
5 782
5 782
Retained Earnings
24 038
24 602
25 596
25 510
26 472
26 329
27 472
27 891
29 105
29 838
Additional Paid In Capital
5 594
5 594
5 594
5 594
5 594
5 594
5 594
5 594
5 594
5 594
Unrealized Security Profit/Loss
18
0
0
0
0
2 629
3 664
4 257
4 706
0
Other Equity
0
6
58
138
2 029
0
6
14
22
4 592
Total Equity
35 396
N/A
35 972
+2%
37 029
+3%
37 025
0%
35 819
-3%
35 077
-2%
35 190
+0%
35 024
0%
35 797
+2%
36 622
+2%
Total Liabilities & Equity
62 355
N/A
71 078
+14%
69 700
-2%
77 424
+11%
67 248
-13%
63 761
-5%
54 396
-15%
48 859
-10%
48 213
-1%
50 178
+4%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

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