HanmiGlobal Co Ltd
KRX:053690
HanmiGlobal Co Ltd
KRX:053690
Price:
14 880
KRW
0.34%
Market Closed
Market Cap:
147.4B
KRW
Balance Sheet
Balance Sheet Decomposition
HanmiGlobal Co Ltd
HanmiGlobal Co Ltd
| Current Assets | 262.6B |
| Cash & Short-Term Investments | 91.7B |
| Receivables | 110.8B |
| Other Current Assets | 60.1B |
| Non-Current Assets | 208.3B |
| Long-Term Investments | 122B |
| PP&E | 20.5B |
| Intangibles | 39.3B |
| Other Non-Current Assets | 26.6B |
Balance Sheet
HanmiGlobal Co Ltd
HanmiGlobal Co Ltd
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 |
22 893
|
14 913
|
31 475
|
28 394
|
36 555
|
41 352
|
46 084
|
48 679
|
51 918
|
64 603
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12 676
|
19 754
|
37 837
|
39 836
|
|
| Cash Equivalents |
22 893
|
14 913
|
31 475
|
28 394
|
36 555
|
41 352
|
33 408
|
28 924
|
14 082
|
24 767
|
|
| Short-Term Investments |
31 344
|
27 590
|
18 890
|
2 871
|
11 423
|
12 290
|
5 460
|
49 032
|
30 904
|
27 063
|
|
| Total Receivables |
29 931
|
37 670
|
49 000
|
43 475
|
43 855
|
52 858
|
74 025
|
93 817
|
90 745
|
110 750
|
|
| Accounts Receivables |
28 325
|
36 777
|
48 279
|
40 921
|
41 908
|
41 239
|
62 036
|
89 402
|
82 678
|
100 189
|
|
| Other Receivables |
1 606
|
893
|
721
|
2 554
|
1 947
|
11 619
|
11 989
|
4 415
|
8 067
|
10 561
|
|
| Inventory |
0
|
30 899
|
21 410
|
72 502
|
26 464
|
23 249
|
0
|
0
|
41 885
|
56 516
|
|
| Other Current Assets |
11 485
|
3 504
|
2 494
|
6 683
|
14 916
|
4 607
|
11 954
|
8 769
|
3 814
|
3 630
|
|
| Total Current Assets |
95 653
|
114 577
|
123 269
|
153 925
|
133 214
|
134 356
|
137 523
|
200 297
|
219 266
|
262 561
|
|
| PP&E Net |
4 069
|
4 270
|
7 913
|
11 794
|
21 560
|
18 317
|
20 390
|
19 060
|
17 620
|
20 457
|
|
| PP&E Gross |
4 069
|
4 270
|
7 913
|
11 794
|
21 560
|
18 317
|
20 390
|
19 060
|
17 620
|
20 457
|
|
| Accumulated Depreciation |
8 961
|
9 040
|
9 640
|
9 951
|
11 426
|
12 539
|
13 788
|
11 430
|
10 832
|
12 784
|
|
| Intangible Assets |
1 078
|
1 073
|
3 659
|
2 534
|
3 032
|
2 272
|
3 833
|
6 094
|
5 575
|
5 702
|
|
| Goodwill |
8 263
|
8 557
|
15 602
|
16 179
|
18 835
|
15 670
|
23 059
|
28 739
|
29 510
|
33 552
|
|
| Note Receivable |
3 084
|
3 200
|
2 977
|
3 152
|
5 089
|
6 407
|
8 623
|
9 759
|
19 482
|
12 609
|
|
| Long-Term Investments |
9 250
|
13 632
|
11 464
|
18 019
|
17 976
|
36 551
|
80 760
|
105 667
|
100 147
|
122 018
|
|
| Other Long-Term Assets |
3 281
|
3 962
|
3 224
|
4 110
|
3 891
|
5 110
|
11 066
|
3 444
|
7 271
|
13 984
|
|
| Other Assets |
8 263
|
8 557
|
15 602
|
16 179
|
18 835
|
15 670
|
23 059
|
28 739
|
29 510
|
33 552
|
|
| Total Assets |
124 678
N/A
|
149 272
+20%
|
168 106
+13%
|
209 712
+25%
|
203 595
-3%
|
218 684
+7%
|
285 254
+30%
|
373 060
+31%
|
398 871
+7%
|
470 884
+18%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
3 613
|
4 327
|
4 665
|
6 920
|
7 676
|
8 174
|
10 627
|
17 787
|
19 251
|
21 892
|
|
| Short-Term Debt |
3 985
|
21 921
|
23 329
|
16 480
|
8 055
|
20 514
|
28 101
|
34 316
|
26 995
|
53 379
|
|
| Current Portion of Long-Term Debt |
6 002
|
78
|
62
|
165
|
3 590
|
18 357
|
14 338
|
15 912
|
17 582
|
68 675
|
|
| Other Current Liabilities |
22 212
|
19 590
|
25 180
|
76 447
|
28 897
|
32 007
|
48 517
|
65 265
|
44 313
|
67 354
|
|
| Total Current Liabilities |
35 811
|
45 917
|
53 236
|
100 012
|
48 219
|
79 052
|
101 584
|
133 280
|
108 140
|
211 299
|
|
| Long-Term Debt |
2 957
|
1 023
|
2 175
|
2 442
|
24 122
|
6 388
|
28 340
|
32 613
|
66 413
|
8 749
|
|
| Deferred Income Tax |
1 973
|
2 443
|
1 735
|
664
|
1 579
|
2 099
|
4 376
|
3 577
|
3 435
|
3 689
|
|
| Minority Interest |
648
|
661
|
4 973
|
5 017
|
6 031
|
9 478
|
11 390
|
17 521
|
18 566
|
22 136
|
|
| Other Liabilities |
1 575
|
1 373
|
6 663
|
3 257
|
5 550
|
2 345
|
6 831
|
8 943
|
18 062
|
19 529
|
|
| Total Liabilities |
42 964
N/A
|
51 417
+20%
|
68 782
+34%
|
111 393
+62%
|
85 501
-23%
|
99 362
+16%
|
152 521
+54%
|
195 933
+28%
|
214 617
+10%
|
265 402
+24%
|
|
| Equity | |||||||||||
| Common Stock |
4 860
|
5 428
|
5 434
|
5 479
|
5 479
|
5 479
|
5 479
|
5 479
|
5 479
|
5 479
|
|
| Retained Earnings |
54 478
|
60 615
|
65 884
|
63 744
|
83 323
|
90 363
|
100 934
|
120 770
|
127 190
|
141 189
|
|
| Additional Paid In Capital |
30 611
|
42 460
|
41 015
|
41 453
|
46 947
|
46 947
|
46 947
|
46 947
|
46 947
|
46 947
|
|
| Unrealized Security Profit/Loss |
433
|
383
|
422
|
1
|
37
|
56
|
0
|
0
|
8
|
14
|
|
| Treasury Stock |
8 475
|
11 431
|
11 520
|
11 055
|
11 650
|
15 925
|
15 407
|
8 149
|
8 149
|
8 826
|
|
| Other Equity |
194
|
400
|
1 910
|
1 301
|
6 042
|
7 598
|
5 219
|
12 080
|
12 795
|
20 707
|
|
| Total Equity |
81 714
N/A
|
97 855
+20%
|
99 324
+2%
|
98 319
-1%
|
118 094
+20%
|
119 322
+1%
|
132 734
+11%
|
177 126
+33%
|
184 254
+4%
|
205 482
+12%
|
|
| Total Liabilities & Equity |
124 678
N/A
|
149 272
+20%
|
168 106
+13%
|
209 712
+25%
|
203 595
-3%
|
218 684
+7%
|
285 254
+30%
|
373 060
+31%
|
398 871
+7%
|
470 884
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
10
|
10
|
10
|
10
|
9
|
9
|
10
|
10
|
10
|
|
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