Hanssem Co Ltd
KRX:009240

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Hanssem Co Ltd
KRX:009240
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Price: 51 600 KRW 0.58% Market Closed
Market Cap: 856.6B KRW
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Balance Sheet

Balance Sheet Decomposition
Hanssem Co Ltd

Current Assets 367.8B
Cash & Short-Term Investments 102.4B
Receivables 135.9B
Other Current Assets 129.4B
Non-Current Assets 683.7B
Long-Term Investments 125.2B
PP&E 415.4B
Intangibles 21.1B
Other Non-Current Assets 122B
Current Liabilities 522.9B
Accounts Payable 183.2B
Accrued Liabilities 32.5B
Short-Term Debt 44.5B
Other Current Liabilities 262.8B
Non-Current Liabilities 185.9B
Long-Term Debt 160.7B
Other Non-Current Liabilities 25.2B

Balance Sheet
Hanssem 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
35 637
68 601
150 113
75 450
81 883
144 506
105 730
117 670
37 474
81 947
Cash
9
1 763
43
55
18
16
9
10
9
3
Cash Equivalents
35 628
66 838
150 070
75 395
81 865
144 490
105 721
117 660
37 465
81 945
Short-Term Investments
54 354
181 969
189 064
109 128
159 023
96 027
183 017
91 179
21 941
20 500
Total Receivables
114 419
127 611
129 827
134 965
113 810
137 246
122 293
110 355
135 071
135 948
Accounts Receivables
107 583
120 520
119 240
128 572
100 932
88 298
64 537
83 674
114 019
119 573
Other Receivables
6 836
7 091
10 587
6 393
12 878
48 948
57 756
26 680
21 051
16 375
Inventory
42 579
63 465
67 647
73 097
66 673
81 800
84 415
109 547
120 687
109 585
Other Current Assets
13 099
18 607
17 794
19 807
18 395
19 092
25 442
28 794
56 783
19 843
Total Current Assets
260 088
460 252
554 446
412 446
439 784
478 671
520 898
457 546
371 957
367 823
PP&E Net
182 094
207 629
220 572
314 725
259 887
491 350
461 253
503 025
421 037
415 426
PP&E Gross
182 094
207 629
220 572
314 725
259 887
491 350
461 253
503 025
421 037
415 426
Accumulated Depreciation
70 880
80 432
90 712
99 991
111 412
146 054
174 303
187 072
203 035
223 408
Intangible Assets
4 332
5 298
9 042
14 082
18 876
31 411
24 279
21 025
18 758
21 120
Goodwill
1 660
1 704
1 704
1 704
2 863
16 587
15 080
11 573
5 507
0
Note Receivable
2 647
2 221
2 066
2 624
3 520
12 664
4 274
29 909
38 408
33 006
Long-Term Investments
25 193
27 494
40 780
148 558
141 702
114 001
137 124
135 780
138 642
125 155
Other Long-Term Assets
68 014
64 251
70 809
81 567
73 519
57 955
66 602
87 494
105 371
88 987
Other Assets
1 660
1 704
1 704
1 704
2 863
16 587
15 080
11 573
5 507
0
Total Assets
544 027
N/A
768 849
+41%
899 418
+17%
975 706
+8%
940 150
-4%
1 202 638
+28%
1 229 510
+2%
1 246 353
+1%
1 099 680
-12%
1 051 517
-4%
Liabilities
Accounts Payable
63 265
152 363
167 932
152 116
143 689
164 662
194 465
172 300
163 843
183 188
Accrued Liabilities
20 653
27 047
34 097
22 073
22 819
27 943
23 944
51 817
32 828
32 465
Short-Term Debt
14 892
22 379
17 005
107 672
20 859
40 543
66 702
25 422
52 908
44 451
Current Portion of Long-Term Debt
227
0
0
0
3 000
88 845
33 299
41 892
47 889
64 768
Other Current Liabilities
84 552
114 313
118 717
124 600
109 538
85 334
121 121
100 302
166 191
197 987
Total Current Liabilities
183 589
316 102
337 752
406 461
299 905
407 327
439 532
391 733
463 659
522 859
Long-Term Debt
3 734
0
3 000
43 000
40 000
158 479
138 964
198 217
164 021
160 736
Deferred Income Tax
183
205
0
0
0
0
0
3 103
2 456
2 578
Minority Interest
171
99
95
99
86
19 901
20 969
427
0
0
Other Liabilities
18 475
17 348
17 134
18 628
25 778
23 532
22 112
31 609
24 115
22 574
Total Liabilities
206 152
N/A
333 754
+62%
357 981
+7%
468 189
+31%
365 769
-22%
609 240
+67%
621 577
+2%
625 089
+1%
654 252
+5%
708 747
+8%
Equity
Common Stock
23 534
23 534
23 534
23 534
23 534
23 534
23 534
23 534
23 534
23 534
Retained Earnings
327 149
422 887
529 204
601 661
667 865
694 459
738 329
774 832
688 590
547 609
Additional Paid In Capital
36 880
36 880
36 880
36 882
36 882
37 013
37 013
33 108
33 404
33 404
Unrealized Security Profit/Loss
340
82
303
931
1 231
3 624
3 605
3 491
4 381
5 013
Treasury Stock
51 766
51 766
51 766
151 421
151 421
158 961
189 052
208 768
297 506
269 377
Other Equity
1 738
3 479
3 889
2 208
1 248
977
1 714
2 049
1 787
12 612
Total Equity
337 875
N/A
435 095
+29%
541 438
+24%
507 517
-6%
574 381
+13%
593 398
+3%
607 932
+2%
621 263
+2%
445 428
-28%
342 770
-23%
Total Liabilities & Equity
544 027
N/A
768 849
+41%
899 418
+17%
975 706
+8%
940 150
-4%
1 202 638
+28%
1 229 510
+2%
1 246 353
+1%
1 099 680
-12%
1 051 517
-4%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
17
17
16
16

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