
Hanmi Semiconductor Co Ltd
KRX:042700

Balance Sheet
Balance Sheet Decomposition
Hanmi Semiconductor Co Ltd
Current Assets | 402.1B |
Cash & Short-Term Investments | 86.7B |
Receivables | 176.6B |
Other Current Assets | 138.8B |
Non-Current Assets | 322.9B |
Long-Term Investments | 152.5B |
PP&E | 164.2B |
Intangibles | 4.6B |
Other Non-Current Assets | 1.5B |
Balance Sheet
Hanmi Semiconductor Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
36 199
|
35 960
|
68 623
|
73 471
|
24 855
|
47 806
|
81 154
|
49 608
|
90 896
|
179 732
|
|
Cash |
54
|
52
|
78
|
84
|
75
|
63
|
55
|
47
|
53
|
54
|
|
Cash Equivalents |
36 145
|
35 908
|
68 545
|
73 387
|
24 780
|
47 743
|
81 099
|
49 562
|
90 843
|
179 678
|
|
Short-Term Investments |
0
|
0
|
27 500
|
0
|
0
|
0
|
0
|
0
|
12 673
|
0
|
|
Total Receivables |
61 104
|
34 343
|
39 202
|
59 844
|
42 760
|
41 156
|
78 567
|
113 357
|
80 780
|
41 565
|
|
Accounts Receivables |
58 748
|
33 632
|
38 023
|
58 391
|
40 694
|
39 892
|
76 665
|
108 425
|
80 623
|
41 030
|
|
Other Receivables |
2 356
|
711
|
1 179
|
1 453
|
2 066
|
1 264
|
1 902
|
4 932
|
157
|
535
|
|
Inventory |
38 595
|
41 823
|
38 189
|
29 975
|
42 520
|
38 942
|
48 281
|
85 822
|
80 082
|
95 433
|
|
Other Current Assets |
1 130
|
1 036
|
1 525
|
1 806
|
3 304
|
1 596
|
935
|
997
|
1 746
|
2 660
|
|
Total Current Assets |
137 029
|
113 162
|
175 040
|
165 097
|
113 439
|
129 500
|
208 937
|
249 784
|
266 177
|
319 391
|
|
PP&E Net |
51 093
|
50 324
|
52 648
|
57 392
|
76 172
|
89 904
|
90 277
|
108 127
|
112 548
|
126 524
|
|
PP&E Gross |
51 093
|
50 324
|
52 648
|
57 392
|
76 172
|
89 904
|
90 277
|
108 127
|
112 548
|
126 524
|
|
Accumulated Depreciation |
36 682
|
39 762
|
41 295
|
44 917
|
48 774
|
48 325
|
53 327
|
56 940
|
63 138
|
67 338
|
|
Intangible Assets |
3 145
|
2 944
|
2 923
|
4 499
|
3 457
|
3 403
|
3 447
|
4 564
|
4 280
|
4 459
|
|
Long-Term Investments |
56 926
|
59 089
|
53 756
|
53 130
|
51 172
|
33 045
|
20 024
|
60 664
|
58 177
|
271 422
|
|
Other Long-Term Assets |
68
|
40
|
622
|
4 946
|
1 789
|
1 623
|
4 282
|
6 146
|
14 250
|
2 043
|
|
Total Assets |
248 260
N/A
|
225 559
-9%
|
284 988
+26%
|
285 064
+0%
|
246 029
-14%
|
257 475
+5%
|
326 967
+27%
|
429 286
+31%
|
455 433
+6%
|
723 839
+59%
|
|
Liabilities | |||||||||||
Accounts Payable |
8 604
|
6 359
|
7 729
|
12 871
|
8 574
|
12 515
|
23 584
|
32 637
|
12 405
|
18 376
|
|
Accrued Liabilities |
9 534
|
7 962
|
8 033
|
10 297
|
8 921
|
7 606
|
11 021
|
15 369
|
16 015
|
13 169
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
84
|
91
|
293
|
1 405
|
648
|
|
Other Current Liabilities |
19 634
|
11 662
|
27 751
|
38 640
|
11 816
|
11 560
|
32 877
|
32 393
|
33 219
|
72 817
|
|
Total Current Liabilities |
37 772
|
25 983
|
43 512
|
61 809
|
29 311
|
31 766
|
67 573
|
80 692
|
63 045
|
105 010
|
|
Long-Term Debt |
0
|
0
|
28 137
|
14 772
|
0
|
103
|
191
|
342
|
789
|
467
|
|
Deferred Income Tax |
1 765
|
1 417
|
0
|
0
|
1
|
1
|
7
|
0
|
9
|
45 422
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
3 770
|
4 198
|
3 994
|
2 310
|
1 160
|
5 900
|
2 106
|
1 439
|
1 493
|
1 041
|
|
Total Liabilities |
43 307
N/A
|
31 598
-27%
|
75 644
+139%
|
78 891
+4%
|
30 472
-61%
|
37 769
+24%
|
69 876
+85%
|
82 474
+18%
|
65 336
-21%
|
151 940
+133%
|
|
Equity | |||||||||||
Common Stock |
12 716
|
12 716
|
12 716
|
12 716
|
12 716
|
12 716
|
12 716
|
12 716
|
12 716
|
12 716
|
|
Retained Earnings |
175 605
|
185 157
|
205 555
|
205 235
|
203 942
|
208 882
|
215 236
|
282 620
|
325 269
|
532 249
|
|
Additional Paid In Capital |
14 992
|
14 992
|
14 992
|
14 992
|
14 992
|
14 992
|
14 992
|
14 992
|
14 992
|
14 992
|
|
Unrealized Security Profit/Loss |
2 414
|
3 234
|
2 170
|
2 263
|
2 130
|
2 130
|
2 147
|
2 116
|
3 010
|
2 241
|
|
Treasury Stock |
14 181
|
35 506
|
39 479
|
59 318
|
48 491
|
48 797
|
18 788
|
0
|
0
|
29 971
|
|
Other Equity |
13 406
|
13 368
|
13 391
|
30 285
|
30 268
|
29 782
|
30 788
|
34 368
|
34 110
|
39 672
|
|
Total Equity |
204 953
N/A
|
193 961
-5%
|
209 345
+8%
|
206 173
-2%
|
215 557
+5%
|
219 705
+2%
|
257 091
+17%
|
346 812
+35%
|
390 097
+12%
|
571 899
+47%
|
|
Total Liabilities & Equity |
248 260
N/A
|
225 559
-9%
|
284 988
+26%
|
285 064
+0%
|
246 029
-14%
|
257 475
+5%
|
326 967
+27%
|
429 286
+31%
|
455 433
+6%
|
723 839
+59%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
60
|
55
|
54
|
53
|
50
|
50
|
49
|
99
|
97
|
97
|