H
Hana Materials Inc
KOSDAQ:166090
Hana Materials Inc
KOSDAQ:166090
Price:
32 300
KRW
-4.01%
Market Closed
Market Cap:
638.9B
KRW
Balance Sheet
Balance Sheet Decomposition
Hana Materials Inc
Hana Materials Inc
| Current Assets | 137.3B |
| Cash & Short-Term Investments | 42B |
| Receivables | 29.2B |
| Other Current Assets | 66.1B |
| Non-Current Assets | 436.6B |
| Long-Term Investments | 77.1B |
| PP&E | 350.3B |
| Intangibles | 6.5B |
| Other Non-Current Assets | 2.6B |
Balance Sheet
Hana Materials Inc
Hana Materials Inc
Currency: KRW
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 937
|
4 433
|
4 714
|
2 833
|
6 696
|
46 183
|
46 374
|
30 834
|
31 605
|
36 086
|
|
| Cash |
1 937
|
4 433
|
4 714
|
2 833
|
6 696
|
46 183
|
13
|
11
|
5
|
28
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
46 361
|
30 823
|
31 600
|
36 059
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2 937
|
2 446
|
2 460
|
1 911
|
6 477
|
5 926
|
|
| Total Receivables |
6 089
|
5 284
|
8 813
|
13 249
|
9 673
|
15 087
|
22 554
|
37 712
|
21 947
|
29 151
|
|
| Accounts Receivables |
5 978
|
5 187
|
8 596
|
12 638
|
9 594
|
14 865
|
21 998
|
16 473
|
15 229
|
28 351
|
|
| Other Receivables |
111
|
97
|
217
|
611
|
79
|
222
|
556
|
21 240
|
6 718
|
800
|
|
| Inventory |
12 210
|
13 436
|
13 956
|
24 192
|
27 037
|
28 751
|
44 411
|
72 892
|
75 729
|
63 600
|
|
| Other Current Assets |
1 020
|
1 266
|
555
|
699
|
2 180
|
1 738
|
2 440
|
4 492
|
4 271
|
2 505
|
|
| Total Current Assets |
21 258
|
24 419
|
28 039
|
40 974
|
48 521
|
94 205
|
118 239
|
147 841
|
140 030
|
137 268
|
|
| PP&E Net |
42 411
|
43 622
|
102 051
|
193 419
|
207 064
|
203 891
|
209 120
|
267 433
|
355 638
|
350 318
|
|
| PP&E Gross |
42 411
|
43 622
|
102 051
|
193 419
|
207 064
|
203 891
|
209 120
|
267 433
|
355 638
|
350 318
|
|
| Accumulated Depreciation |
33 037
|
38 310
|
45 176
|
55 156
|
60 195
|
74 198
|
104 573
|
131 907
|
163 324
|
189 315
|
|
| Intangible Assets |
1 237
|
2 612
|
2 742
|
3 565
|
4 165
|
4 071
|
5 532
|
5 638
|
6 090
|
6 548
|
|
| Note Receivable |
68
|
1
|
0
|
50
|
55
|
21 055
|
21 320
|
233
|
16 520
|
1 315
|
|
| Long-Term Investments |
259
|
255
|
347
|
9 008
|
15 674
|
27 210
|
88 733
|
57 603
|
146 859
|
77 143
|
|
| Other Long-Term Assets |
2 187
|
1 833
|
1 829
|
1 800
|
19 616
|
2 103
|
735
|
878
|
7 427
|
1 291
|
|
| Total Assets |
67 420
N/A
|
72 743
+8%
|
135 008
+86%
|
248 816
+84%
|
295 095
+19%
|
352 536
+19%
|
443 679
+26%
|
479 626
+8%
|
672 564
+40%
|
573 884
-15%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
547
|
1 168
|
1 599
|
1 949
|
515
|
1 292
|
2 500
|
1 138
|
1 280
|
713
|
|
| Accrued Liabilities |
805
|
681
|
2 493
|
5 370
|
3 978
|
9 753
|
13 311
|
12 234
|
3 050
|
6 817
|
|
| Short-Term Debt |
9 350
|
10 000
|
10 000
|
32 070
|
38 000
|
33 000
|
44 000
|
47 000
|
93 000
|
61 000
|
|
| Current Portion of Long-Term Debt |
11 435
|
12 500
|
15 375
|
20 934
|
10 887
|
19 124
|
22 997
|
16 678
|
18 865
|
28 900
|
|
| Other Current Liabilities |
3 671
|
4 304
|
10 304
|
19 094
|
11 980
|
13 045
|
26 784
|
25 967
|
19 670
|
23 610
|
|
| Total Current Liabilities |
25 808
|
28 653
|
39 771
|
79 417
|
65 361
|
76 214
|
109 592
|
103 017
|
135 866
|
121 040
|
|
| Long-Term Debt |
8 473
|
1 000
|
8 125
|
46 897
|
79 234
|
75 636
|
54 319
|
64 991
|
105 513
|
88 797
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
969
|
4 664
|
9 255
|
4 003
|
23 157
|
1 552
|
|
| Other Liabilities |
1 198
|
1 366
|
1 563
|
2 849
|
4 098
|
7 957
|
13 538
|
10 043
|
8 333
|
8 714
|
|
| Total Liabilities |
35 478
N/A
|
31 019
-13%
|
49 459
+59%
|
129 163
+161%
|
149 662
+16%
|
164 472
+10%
|
186 703
+14%
|
182 054
-2%
|
272 869
+50%
|
220 102
-19%
|
|
| Equity | |||||||||||
| Common Stock |
3 632
|
3 731
|
4 737
|
9 608
|
9 814
|
9 814
|
9 869
|
9 876
|
9 876
|
9 889
|
|
| Retained Earnings |
18 471
|
27 309
|
47 146
|
80 682
|
103 169
|
137 157
|
191 369
|
261 378
|
289 134
|
315 567
|
|
| Additional Paid In Capital |
9 839
|
10 685
|
33 666
|
29 364
|
34 473
|
35 223
|
37 528
|
36 415
|
37 158
|
36 555
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
1 057
|
9 389
|
20 468
|
7 755
|
65 740
|
4 969
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
3 079
|
3 518
|
3 518
|
4 101
|
4 101
|
6 208
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1 259
|
1 759
|
1 886
|
2 948
|
|
| Total Equity |
31 942
N/A
|
41 724
+31%
|
85 550
+105%
|
119 654
+40%
|
145 433
+22%
|
188 064
+29%
|
256 975
+37%
|
297 572
+16%
|
399 694
+34%
|
353 782
-11%
|
|
| Total Liabilities & Equity |
67 420
N/A
|
72 743
+8%
|
135 008
+86%
|
248 816
+84%
|
295 095
+19%
|
352 536
+19%
|
443 679
+26%
|
479 626
+8%
|
672 564
+40%
|
573 884
-15%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
15
|
15
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
19
|
|
| Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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