Hanil Feed Co Ltd
KOSDAQ:005860
Balance Sheet
Balance Sheet Decomposition
Hanil Feed Co Ltd
Hanil Feed Co Ltd
Balance Sheet
Hanil Feed Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
928
|
6 445
|
7 094
|
6 355
|
9 022
|
5 098
|
10 283
|
7 903
|
13 445
|
6 851
|
18 427
|
10 219
|
9 819
|
8 330
|
13 623
|
25 547
|
15 493
|
12 401
|
13 508
|
11 911
|
12 432
|
19 256
|
24 913
|
27 102
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
10
|
7
|
8
|
24 913
|
27 102
|
|
| Cash Equivalents |
928
|
6 445
|
7 094
|
6 355
|
9 022
|
5 098
|
10 283
|
7 903
|
13 445
|
6 851
|
18 427
|
10 219
|
9 819
|
8 330
|
13 623
|
25 547
|
15 493
|
12 401
|
13 491
|
11 901
|
12 425
|
19 248
|
0
|
0
|
|
| Short-Term Investments |
5 333
|
20 057
|
7 271
|
1 682
|
3 076
|
5 710
|
4 960
|
9 860
|
4 931
|
8 901
|
11 395
|
8 307
|
710
|
3 570
|
1 610
|
13 769
|
14 011
|
5 127
|
3 293
|
3 866
|
1 490
|
5 047
|
53 874
|
18 613
|
|
| Total Receivables |
13 776
|
19 184
|
19 172
|
17 370
|
16 613
|
16 282
|
16 177
|
25 166
|
28 162
|
10 652
|
11 382
|
17 934
|
16 898
|
17 391
|
18 003
|
18 083
|
26 506
|
30 472
|
21 049
|
19 086
|
18 381
|
21 493
|
22 266
|
23 500
|
|
| Accounts Receivables |
11 946
|
17 227
|
16 137
|
14 660
|
14 768
|
14 048
|
14 782
|
22 360
|
26 799
|
9 562
|
10 525
|
15 704
|
15 307
|
13 977
|
14 961
|
15 173
|
15 619
|
19 633
|
19 261
|
17 631
|
16 905
|
20 140
|
21 351
|
21 366
|
|
| Other Receivables |
1 830
|
1 957
|
3 035
|
2 710
|
1 845
|
2 234
|
1 395
|
2 806
|
1 363
|
1 090
|
857
|
2 230
|
1 591
|
3 414
|
3 042
|
2 910
|
10 887
|
10 839
|
1 788
|
1 455
|
1 476
|
1 353
|
915
|
2 135
|
|
| Inventory |
6 412
|
27 477
|
25 189
|
16 532
|
13 956
|
9 315
|
17 113
|
33 025
|
26 270
|
32 419
|
37 184
|
41 041
|
37 298
|
46 144
|
68 956
|
57 037
|
37 146
|
53 478
|
60 193
|
48 591
|
73 030
|
73 466
|
67 238
|
57 167
|
|
| Other Current Assets |
193
|
318
|
295
|
302
|
299
|
798
|
2 690
|
3 756
|
517
|
1 854
|
2 138
|
1 372
|
6 558
|
5 886
|
8 480
|
1 164
|
0
|
0
|
1 015
|
458
|
728
|
487
|
1 072
|
516
|
|
| Total Current Assets |
26 642
|
73 481
|
59 021
|
42 241
|
42 965
|
37 204
|
51 222
|
79 710
|
73 326
|
60 677
|
80 527
|
78 873
|
71 284
|
81 322
|
110 673
|
115 599
|
93 155
|
101 477
|
99 056
|
83 911
|
106 060
|
119 748
|
169 363
|
126 897
|
|
| PP&E Net |
10 238
|
68 519
|
66 752
|
64 270
|
58 895
|
60 255
|
63 846
|
94 106
|
58 999
|
63 804
|
63 600
|
62 707
|
62 365
|
61 749
|
59 521
|
59 804
|
62 610
|
57 834
|
58 878
|
59 882
|
59 712
|
61 046
|
33 225
|
40 726
|
|
| PP&E Gross |
10 238
|
68 519
|
66 752
|
64 270
|
58 895
|
60 255
|
63 846
|
94 106
|
58 999
|
63 804
|
63 600
|
62 707
|
62 365
|
61 749
|
59 521
|
59 804
|
0
|
0
|
58 878
|
59 882
|
59 712
|
61 046
|
33 225
|
40 726
|
|
| Accumulated Depreciation |
3 364
|
30 251
|
28 446
|
30 884
|
32 439
|
35 832
|
38 093
|
42 002
|
19 480
|
12 107
|
13 803
|
15 766
|
17 770
|
19 575
|
21 225
|
22 939
|
0
|
0
|
28 036
|
29 954
|
31 820
|
28 386
|
27 742
|
20 470
|
|
| Intangible Assets |
24
|
18
|
460
|
1 437
|
1 383
|
1 103
|
760
|
422
|
303
|
740
|
663
|
549
|
508
|
473
|
348
|
359
|
343
|
314
|
294
|
272
|
288
|
289
|
46
|
44
|
|
| Goodwill |
0
|
14 590
|
9 949
|
9 574
|
8 693
|
8 167
|
11 439
|
10 287
|
4 149
|
286
|
60
|
60
|
106
|
106
|
106
|
0
|
550
|
550
|
550
|
550
|
0
|
0
|
0
|
63
|
|
| Note Receivable |
0
|
5 128
|
8 050
|
8 032
|
8 032
|
7 932
|
7 958
|
7 953
|
0
|
0
|
0
|
380
|
1 742
|
3 400
|
3 209
|
2 962
|
3 234
|
2 570
|
9 650
|
71
|
989
|
557
|
1 234
|
1 634
|
|
| Long-Term Investments |
5 800
|
5 937
|
6 691
|
9 063
|
10 526
|
8 548
|
9 025
|
12 629
|
15 345
|
4 514
|
5 077
|
4 614
|
6 612
|
7 435
|
7 877
|
7 726
|
6 962
|
10 730
|
7 053
|
6 610
|
7 048
|
4 257
|
36 164
|
36 825
|
|
| Other Long-Term Assets |
344
|
4 180
|
3 969
|
4 209
|
1 489
|
2 048
|
1 875
|
1 540
|
512
|
1 587
|
1 626
|
1 385
|
96
|
436
|
1 064
|
1 752
|
0
|
0
|
1 150
|
1 267
|
994
|
1 991
|
1 484
|
1 392
|
|
| Other Assets |
0
|
14 590
|
9 949
|
9 574
|
8 693
|
8 167
|
11 439
|
10 287
|
4 149
|
286
|
60
|
60
|
106
|
106
|
106
|
0
|
550
|
550
|
550
|
550
|
0
|
0
|
0
|
63
|
|
| Total Assets |
43 049
N/A
|
142 673
+231%
|
134 994
-5%
|
119 678
-11%
|
114 597
-4%
|
108 923
-5%
|
123 247
+13%
|
186 073
+51%
|
144 335
-22%
|
131 608
-9%
|
151 553
+15%
|
148 568
-2%
|
142 714
-4%
|
154 921
+9%
|
182 798
+18%
|
188 203
+3%
|
166 853
-11%
|
173 476
+4%
|
176 631
+2%
|
152 562
-14%
|
175 091
+15%
|
187 889
+7%
|
241 516
+29%
|
207 581
-14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 491
|
3 376
|
4 549
|
3 541
|
2 874
|
2 056
|
3 325
|
4 201
|
3 130
|
4 341
|
3 628
|
3 987
|
3 406
|
8 033
|
8 463
|
9 791
|
10 300
|
10 037
|
9 984
|
9 827
|
17 340
|
11 982
|
17 152
|
9 194
|
|
| Accrued Liabilities |
0
|
830
|
403
|
653
|
692
|
805
|
958
|
944
|
442
|
557
|
812
|
784
|
517
|
570
|
763
|
1 102
|
0
|
0
|
1 440
|
1 517
|
1 690
|
1 549
|
1 646
|
1 273
|
|
| Short-Term Debt |
12 295
|
43 103
|
32 485
|
32 669
|
30 634
|
27 421
|
42 796
|
73 933
|
71 991
|
55 292
|
77 464
|
69 659
|
63 017
|
71 876
|
105 538
|
93 846
|
75 457
|
84 819
|
86 602
|
64 344
|
68 334
|
104 884
|
48 055
|
20 360
|
|
| Current Portion of Long-Term Debt |
0
|
2 415
|
3 882
|
6 148
|
543
|
2 576
|
8 209
|
3 309
|
1 000
|
7 000
|
0
|
3 100
|
623
|
3 580
|
0
|
3 600
|
0
|
0
|
3 203
|
948
|
1 035
|
2 521
|
2 740
|
6 048
|
|
| Other Current Liabilities |
3 189
|
17 625
|
7 001
|
8 474
|
9 796
|
9 326
|
11 830
|
19 423
|
7 624
|
5 417
|
6 270
|
5 047
|
5 759
|
4 837
|
4 988
|
5 400
|
7 322
|
6 177
|
5 829
|
4 699
|
6 656
|
4 771
|
7 210
|
4 771
|
|
| Total Current Liabilities |
17 975
|
67 349
|
48 318
|
51 484
|
44 540
|
42 184
|
67 118
|
101 811
|
84 186
|
72 608
|
88 174
|
82 577
|
73 323
|
88 897
|
119 752
|
113 739
|
93 080
|
101 033
|
107 057
|
81 335
|
95 055
|
125 705
|
76 804
|
41 647
|
|
| Long-Term Debt |
166
|
13 888
|
25 034
|
18 887
|
23 977
|
21 401
|
13 192
|
18 882
|
8 000
|
1 000
|
4 100
|
1 574
|
5 460
|
0
|
3 000
|
1 750
|
1 800
|
3 400
|
1 271
|
2 026
|
3 361
|
4 713
|
4 083
|
6 013
|
|
| Deferred Income Tax |
364
|
1 295
|
1 871
|
2 625
|
63
|
312
|
279
|
163
|
6 752
|
8 293
|
7 833
|
8 223
|
7 773
|
6 848
|
6 337
|
6 422
|
6 171
|
5 687
|
5 113
|
4 905
|
6 113
|
1 600
|
2 551
|
1 813
|
|
| Minority Interest |
0
|
30 809
|
29 053
|
15 845
|
13 281
|
16 594
|
14 113
|
23 866
|
11 309
|
0
|
0
|
0
|
0
|
0
|
3
|
23
|
30
|
34
|
220
|
386
|
435
|
542
|
716
|
698
|
|
| Other Liabilities |
364
|
2 075
|
2 095
|
2 489
|
3 027
|
3 596
|
3 614
|
4 346
|
1 001
|
643
|
378
|
1 854
|
1 536
|
1 544
|
2 295
|
1 792
|
1 273
|
1 346
|
1 176
|
1 247
|
1 151
|
1 302
|
1 298
|
1 218
|
|
| Total Liabilities |
18 868
N/A
|
115 416
+512%
|
106 373
-8%
|
91 330
-14%
|
84 888
-7%
|
84 087
-1%
|
98 315
+17%
|
149 068
+52%
|
111 248
-25%
|
82 544
-26%
|
100 485
+22%
|
94 228
-6%
|
88 091
-7%
|
97 290
+10%
|
131 380
+35%
|
123 680
-6%
|
102 293
-17%
|
111 500
+9%
|
114 837
+3%
|
89 898
-22%
|
106 115
+18%
|
133 863
+26%
|
85 453
-36%
|
51 389
-40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 614
|
15 614
|
15 614
|
15 614
|
15 965
|
15 965
|
15 965
|
15 965
|
15 965
|
15 965
|
15 965
|
15 965
|
15 965
|
15 965
|
15 965
|
19 702
|
19 702
|
19 702
|
19 702
|
19 702
|
19 702
|
19 702
|
19 702
|
19 702
|
|
| Retained Earnings |
6 402
|
10 074
|
11 882
|
8 855
|
5 651
|
5 880
|
4 768
|
4 490
|
5 995
|
19 415
|
21 423
|
24 976
|
25 319
|
28 320
|
21 879
|
22 966
|
23 855
|
22 953
|
21 284
|
22 130
|
28 151
|
13 267
|
113 728
|
113 805
|
|
| Additional Paid In Capital |
4 654
|
4 654
|
4 654
|
7 410
|
9 599
|
4 488
|
4 190
|
4 210
|
0
|
13 613
|
13 292
|
13 337
|
13 225
|
13 225
|
13 225
|
20 759
|
20 759
|
20 759
|
20 759
|
20 759
|
20 809
|
20 809
|
22 536
|
12 002
|
|
| Unrealized Security Profit/Loss |
0
|
5
|
3
|
0
|
0
|
9
|
9
|
21 319
|
15 433
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 535
|
|
| Treasury Stock |
2 489
|
3 088
|
3 531
|
3 531
|
1 506
|
1 506
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 305
|
70
|
387
|
62
|
113
|
121
|
348
|
1 096
|
244
|
1 439
|
48
|
73
|
314
|
248
|
97
|
149
|
|
| Total Equity |
24 180
N/A
|
27 258
+13%
|
28 622
+5%
|
28 348
-1%
|
29 710
+5%
|
24 835
-16%
|
24 932
+0%
|
37 004
+48%
|
33 088
-11%
|
49 064
+48%
|
51 067
+4%
|
54 340
+6%
|
54 622
+1%
|
57 631
+6%
|
51 418
-11%
|
64 523
+25%
|
64 560
+0%
|
61 975
-4%
|
61 794
0%
|
62 664
+1%
|
68 976
+10%
|
54 026
-22%
|
156 063
+189%
|
156 192
+0%
|
|
| Total Liabilities & Equity |
43 049
N/A
|
142 673
+231%
|
134 994
-5%
|
119 678
-11%
|
114 597
-4%
|
108 923
-5%
|
123 247
+13%
|
186 073
+51%
|
144 335
-22%
|
131 608
-9%
|
151 553
+15%
|
148 568
-2%
|
142 714
-4%
|
154 921
+9%
|
182 798
+18%
|
188 203
+3%
|
166 853
-11%
|
173 476
+4%
|
176 631
+2%
|
152 562
-14%
|
175 091
+15%
|
187 889
+7%
|
241 516
+29%
|
207 581
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
33
|
33
|
29
|
32
|
32
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|