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Hanil Holdings Co Ltd
KRX:003300

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Hanil Holdings Co Ltd
KRX:003300
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Price: 13 800 KRW 0.58% Market Closed
Market Cap: 425.5B KRW
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Balance Sheet

Balance Sheet Decomposition
Hanil Holdings Co Ltd

Current Assets 1.1T
Cash & Short-Term Investments 413.9B
Receivables 505.8B
Other Current Assets 212.4B
Non-Current Assets 2.4T
Long-Term Investments 308B
PP&E 1.5T
Intangibles 578.7B
Other Non-Current Assets 53.4B
Current Liabilities 679.5B
Accounts Payable 205.6B
Accrued Liabilities 115.3B
Short-Term Debt 144.8B
Other Current Liabilities 213.8B
Non-Current Liabilities 1.4T
Long-Term Debt 535.4B
Other Non-Current Liabilities 835.3B

Balance Sheet
Hanil Holdings 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
106
22
204
256
95
83
45
112 219
298 348
273 953
Cash
106
22
204
256
95
83
45
48
57
6 363
Cash Equivalents
0
0
0
0
0
0
0
112 170
298 290
267 590
Short-Term Investments
194 115
412 759
467 541
665 715
581 425
592 278
674 480
423 666
86 885
139 973
Total Receivables
301 214
307 494
344 983
433 097
404 463
369 580
335 160
342 312
410 362
505 760
Accounts Receivables
298 158
304 656
327 594
408 534
388 113
352 663
327 857
337 877
406 321
496 043
Other Receivables
3 056
2 838
17 389
24 563
16 350
16 917
7 303
4 435
4 041
9 718
Inventory
105 354
97 010
109 720
168 868
167 631
135 655
102 481
145 512
204 666
179 669
Other Current Assets
8 199
31 043
25 408
56 258
24 114
18 482
15 651
14 732
10 323
32 778
Total Current Assets
608 988
848 328
947 855
1 324 193
1 177 727
1 116 079
1 127 816
1 038 441
1 010 584
1 132 133
PP&E Net
1 075 122
987 911
891 784
1 179 873
1 218 666
1 330 992
1 325 451
1 314 836
1 354 367
1 487 595
PP&E Gross
1 075 122
987 911
891 784
1 179 873
1 218 666
1 330 992
1 325 451
1 314 836
1 354 367
1 487 595
Accumulated Depreciation
571 293
597 615
642 970
851 872
909 517
956 732
1 007 042
1 067 246
1 086 000
1 121 672
Intangible Assets
33 451
32 125
61 775
169 854
251 557
229 092
223 883
222 046
217 187
214 761
Goodwill
8 247
8 247
31 905
397 479
397 479
367 174
363 915
366 213
356 631
363 932
Note Receivable
3 674
3 542
3 497
735
94
1 336
901
1 117
19 248
16 218
Long-Term Investments
390 293
268 629
217 729
260 226
186 750
224 681
246 478
274 766
228 986
308 018
Other Long-Term Assets
2 583
1 910
3 922
3 953
21 970
30 688
31 693
46 413
81 039
37 133
Other Assets
8 247
8 247
31 905
397 479
397 479
367 174
363 915
366 213
356 631
363 932
Total Assets
2 122 358
N/A
2 150 692
+1%
2 158 467
+0%
3 336 312
+55%
3 254 244
-2%
3 300 043
+1%
3 320 137
+1%
3 263 832
-2%
3 268 041
+0%
3 559 790
+9%
Liabilities
Accounts Payable
165 370
165 794
208 527
254 286
249 629
194 244
179 832
217 794
188 745
205 604
Accrued Liabilities
45 116
92 698
49 058
60 165
58 037
52 503
56 104
55 450
92 313
115 345
Short-Term Debt
14 718
70 000
36 854
300 190
50 440
96 806
67 300
66 112
102 609
144 823
Current Portion of Long-Term Debt
115 858
63 807
17 451
77 817
72 983
222 062
271 250
240 608
305 708
119 707
Other Current Liabilities
36 361
47 941
66 224
69 947
46 469
178 679
158 113
97 308
70 733
94 071
Total Current Liabilities
377 422
440 240
378 114
762 405
477 559
744 295
732 598
677 272
760 109
679 549
Long-Term Debt
183 264
110 871
147 204
649 560
716 420
636 801
594 352
498 405
324 744
535 378
Deferred Income Tax
64 597
72 251
45 096
83 532
103 201
102 422
109 745
109 595
100 092
97 949
Minority Interest
54 079
35 901
43 494
105 686
724 615
741 473
491 506
552 399
626 784
688 243
Other Liabilities
56 746
58 619
60 025
201 387
232 267
74 078
60 043
48 428
35 934
49 089
Total Liabilities
736 109
N/A
717 882
-2%
673 933
-6%
1 802 571
+167%
2 254 061
+25%
2 299 069
+2%
1 988 244
-14%
1 886 099
-5%
1 847 663
-2%
2 050 208
+11%
Equity
Common Stock
37 727
37 727
37 727
37 727
31 350
31 342
31 342
31 342
33 360
33 360
Retained Earnings
1 301 118
1 345 487
1 418 651
1 469 326
1 939 959
1 937 647
1 973 691
2 006 416
2 075 808
2 154 215
Additional Paid In Capital
29 165
28 311
27 599
21 675
124 980
124 548
404 029
413 555
400 879
400 879
Unrealized Security Profit/Loss
58 512
62 243
38 965
44 216
19 002
21 645
37 165
39 762
24 000
34 887
Treasury Stock
38 687
38 687
38 687
38 687
0
0
0
0
0
0
Other Equity
1 587
2 271
279
515
1 115 107
1 114 208
1 114 334
1 113 342
1 113 668
1 113 759
Total Equity
1 386 249
N/A
1 432 810
+3%
1 484 534
+4%
1 533 742
+3%
1 000 183
-35%
1 000 974
+0%
1 331 893
+33%
1 377 733
+3%
1 420 379
+3%
1 509 583
+6%
Total Liabilities & Equity
2 122 358
N/A
2 150 692
+1%
2 158 467
+0%
3 336 312
+55%
3 254 244
-2%
3 300 043
+1%
3 320 137
+1%
3 263 832
-2%
3 268 041
+0%
3 559 790
+9%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
30
30
29
31
31
31

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