Hanil Forging Industrial
KOSDAQ:024740
Balance Sheet
Balance Sheet Decomposition
Hanil Forging Industrial
Hanil Forging Industrial
Balance Sheet
Hanil Forging Industrial
| 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 |
837
|
887
|
398
|
500
|
680
|
11 523
|
7 122
|
4 711
|
6 667
|
5 853
|
5 747
|
11 928
|
11 094
|
8 551
|
9 198
|
8 492
|
19 935
|
7 932
|
12 021
|
12 711
|
4 534
|
20 792
|
34 096
|
32 511
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
3
|
16
|
11
|
31
|
17
|
33
|
|
| Cash Equivalents |
837
|
887
|
398
|
500
|
680
|
11 523
|
7 122
|
4 711
|
6 667
|
5 853
|
5 747
|
11 928
|
11 092
|
8 548
|
9 198
|
8 492
|
19 935
|
7 932
|
12 018
|
12 695
|
4 523
|
20 761
|
34 080
|
32 478
|
|
| Short-Term Investments |
4 781
|
3 161
|
1 938
|
2 138
|
2 138
|
2 263
|
2 998
|
3 817
|
1 825
|
1 132
|
1 122
|
907
|
1 305
|
540
|
691
|
167
|
218
|
776
|
0
|
110
|
0
|
5 000
|
0
|
15 613
|
|
| Total Receivables |
6 056
|
8 505
|
9 565
|
11 882
|
14 487
|
18 038
|
18 655
|
21 213
|
22 426
|
29 485
|
32 656
|
35 492
|
30 203
|
34 165
|
31 174
|
25 470
|
30 277
|
32 338
|
26 159
|
36 757
|
38 566
|
39 743
|
37 022
|
26 148
|
|
| Accounts Receivables |
5 885
|
8 336
|
9 353
|
11 659
|
14 355
|
17 916
|
18 281
|
20 398
|
21 460
|
28 901
|
31 794
|
32 933
|
29 179
|
33 284
|
31 157
|
25 470
|
30 225
|
32 327
|
25 550
|
35 829
|
38 361
|
39 466
|
36 788
|
25 355
|
|
| Other Receivables |
171
|
169
|
212
|
223
|
132
|
122
|
374
|
815
|
966
|
584
|
862
|
2 559
|
1 024
|
881
|
17
|
0
|
52
|
11
|
609
|
928
|
205
|
277
|
234
|
793
|
|
| Inventory |
6 587
|
6 792
|
4 892
|
8 052
|
8 758
|
9 261
|
12 933
|
13 444
|
15 805
|
26 080
|
37 255
|
37 670
|
36 830
|
31 250
|
29 066
|
31 626
|
36 776
|
38 878
|
41 600
|
31 083
|
36 683
|
51 253
|
46 190
|
45 992
|
|
| Other Current Assets |
289
|
479
|
415
|
469
|
959
|
982
|
1 522
|
1 130
|
2 661
|
1 381
|
2 718
|
1 292
|
1 621
|
1 701
|
1 007
|
975
|
1 409
|
1 446
|
1 504
|
2 363
|
5 928
|
2 474
|
1 774
|
31 876
|
|
| Total Current Assets |
18 550
|
19 824
|
17 207
|
23 041
|
27 022
|
42 068
|
43 231
|
44 315
|
49 385
|
63 932
|
79 498
|
87 288
|
81 053
|
76 206
|
71 137
|
66 731
|
88 615
|
81 370
|
81 284
|
83 025
|
85 711
|
119 261
|
119 082
|
152 140
|
|
| PP&E Net |
14 589
|
14 034
|
15 027
|
14 776
|
15 053
|
16 322
|
18 567
|
44 373
|
77 417
|
102 402
|
112 309
|
113 837
|
110 823
|
119 673
|
121 245
|
123 659
|
129 914
|
137 288
|
142 037
|
140 711
|
126 513
|
96 702
|
96 730
|
97 063
|
|
| PP&E Gross |
14 589
|
14 034
|
15 027
|
14 776
|
15 053
|
16 322
|
18 567
|
44 373
|
77 417
|
102 402
|
112 309
|
113 837
|
110 823
|
119 673
|
0
|
0
|
0
|
0
|
142 037
|
140 711
|
126 513
|
96 702
|
96 730
|
97 063
|
|
| Accumulated Depreciation |
6 395
|
8 083
|
9 452
|
10 635
|
12 331
|
14 793
|
16 957
|
17 621
|
21 575
|
18 011
|
22 681
|
27 955
|
33 010
|
38 651
|
0
|
0
|
0
|
0
|
66 951
|
69 281
|
60 426
|
67 582
|
75 261
|
85 701
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 608
|
1 608
|
1 608
|
1 608
|
1 608
|
1 872
|
1 730
|
1 743
|
1 563
|
1 336
|
1 163
|
731
|
657
|
603
|
518
|
|
| Note Receivable |
384
|
337
|
195
|
79
|
41
|
46
|
32
|
2 877
|
2 730
|
2 604
|
3 609
|
3 434
|
0
|
20
|
2 795
|
2 592
|
2 388
|
0
|
300
|
300
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 823
|
4 893
|
4 601
|
921
|
1 076
|
1 473
|
4 091
|
1 399
|
1 338
|
3 795
|
4 782
|
4 703
|
6 229
|
1 980
|
6 604
|
6 495
|
7 704
|
6 900
|
4 036
|
3 085
|
3 598
|
32 169
|
33 287
|
7 805
|
|
| Other Long-Term Assets |
1 332
|
1 376
|
1 625
|
1 569
|
1 467
|
1 345
|
1 197
|
1 265
|
1 486
|
0
|
0
|
0
|
3 202
|
7 295
|
0
|
0
|
800
|
546
|
4 464
|
5 043
|
7 453
|
9 416
|
7 904
|
7 439
|
|
| Total Assets |
38 679
N/A
|
40 465
+5%
|
38 655
-4%
|
40 386
+4%
|
44 658
+11%
|
61 254
+37%
|
67 117
+10%
|
94 230
+40%
|
132 356
+40%
|
174 341
+32%
|
201 806
+16%
|
210 870
+4%
|
202 915
-4%
|
206 782
+2%
|
203 654
-2%
|
201 206
-1%
|
231 164
+15%
|
227 667
-2%
|
233 457
+3%
|
233 327
0%
|
224 006
-4%
|
258 206
+15%
|
257 607
0%
|
264 966
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 392
|
8 777
|
8 568
|
8 529
|
7 235
|
7 800
|
7 634
|
5 520
|
7 405
|
8 638
|
15 643
|
10 570
|
14 157
|
11 456
|
11 344
|
11 975
|
17 407
|
11 882
|
10 313
|
14 847
|
11 154
|
16 910
|
13 050
|
9 363
|
|
| Accrued Liabilities |
277
|
193
|
192
|
826
|
640
|
415
|
278
|
283
|
531
|
854
|
1 631
|
1 366
|
1 261
|
1 397
|
0
|
0
|
0
|
0
|
1 800
|
1 456
|
1 721
|
1 922
|
1 923
|
1 025
|
|
| Short-Term Debt |
4 100
|
6 221
|
2 800
|
5 954
|
10 148
|
20 830
|
10 969
|
20 475
|
21 799
|
37 066
|
50 709
|
55 138
|
50 353
|
74 505
|
75 472
|
73 730
|
86 498
|
80 663
|
75 050
|
77 434
|
73 713
|
81 512
|
73 159
|
81 790
|
|
| Current Portion of Long-Term Debt |
1 438
|
1 366
|
912
|
501
|
325
|
662
|
1 261
|
1 638
|
9 537
|
9 651
|
5 284
|
11 762
|
10 706
|
8 626
|
9 406
|
9 353
|
8 994
|
5 302
|
6 066
|
4 605
|
8 317
|
14 159
|
16 371
|
11 340
|
|
| Other Current Liabilities |
561
|
635
|
724
|
1 057
|
719
|
1 685
|
4 479
|
4 577
|
6 292
|
4 378
|
6 994
|
3 866
|
4 814
|
4 585
|
5 275
|
3 270
|
2 252
|
2 624
|
7 810
|
10 506
|
7 952
|
12 997
|
13 461
|
11 792
|
|
| Total Current Liabilities |
13 767
|
17 193
|
13 196
|
16 866
|
19 065
|
31 392
|
24 620
|
32 494
|
45 564
|
60 586
|
80 261
|
82 702
|
81 291
|
100 570
|
101 497
|
98 328
|
115 151
|
100 471
|
101 039
|
108 849
|
102 857
|
127 501
|
117 964
|
115 308
|
|
| Long-Term Debt |
2 990
|
1 624
|
3 197
|
2 059
|
2 746
|
4 519
|
3 862
|
13 643
|
12 149
|
19 290
|
27 075
|
36 257
|
34 715
|
19 750
|
14 197
|
8 713
|
18 785
|
13 720
|
13 101
|
10 076
|
14 005
|
13 743
|
14 312
|
7 684
|
|
| Deferred Income Tax |
747
|
970
|
1 019
|
178
|
139
|
179
|
227
|
179
|
5 736
|
6 983
|
6 918
|
6 837
|
6 443
|
6 174
|
5 891
|
5 792
|
4 842
|
3 759
|
3 732
|
3 363
|
1 607
|
1 503
|
1 213
|
2 306
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
954
|
946
|
1 021
|
629
|
356
|
469
|
414
|
213
|
1 597
|
2 632
|
2 991
|
3 760
|
3 333
|
3 189
|
3 641
|
4 040
|
5 117
|
|
| Other Liabilities |
1 557
|
1 397
|
1 193
|
1 292
|
652
|
917
|
589
|
939
|
899
|
399
|
940
|
1 328
|
746
|
912
|
1 343
|
860
|
1 016
|
1 801
|
1 276
|
1 683
|
3 117
|
0
|
450
|
1 700
|
|
| Total Liabilities |
19 061
N/A
|
21 185
+11%
|
18 605
-12%
|
20 395
+10%
|
22 603
+11%
|
37 007
+64%
|
29 299
-21%
|
48 209
+65%
|
65 293
+35%
|
88 279
+35%
|
115 822
+31%
|
127 479
+10%
|
123 664
-3%
|
127 819
+3%
|
123 140
-4%
|
115 290
-6%
|
142 425
+24%
|
122 742
-14%
|
122 908
+0%
|
127 304
+4%
|
124 775
-2%
|
146 387
+17%
|
137 979
-6%
|
132 115
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 600
|
3 200
|
3 200
|
3 200
|
3 200
|
3 200
|
4 576
|
4 576
|
4 576
|
6 576
|
6 576
|
6 576
|
6 576
|
6 576
|
6 576
|
7 382
|
8 946
|
14 946
|
14 946
|
14 946
|
14 946
|
15 738
|
15 766
|
16 449
|
|
| Retained Earnings |
9 588
|
9 750
|
10 918
|
10 891
|
13 025
|
15 222
|
20 156
|
27 487
|
29 445
|
66 065
|
66 219
|
62 494
|
58 443
|
58 059
|
59 661
|
61 507
|
58 140
|
56 177
|
59 511
|
56 275
|
48 085
|
55 876
|
62 686
|
68 632
|
|
| Additional Paid In Capital |
8 425
|
6 825
|
6 825
|
6 825
|
6 994
|
7 066
|
13 908
|
13 708
|
13 310
|
10 521
|
10 521
|
11 741
|
11 741
|
11 741
|
14 635
|
17 222
|
22 244
|
33 632
|
30 738
|
30 738
|
32 520
|
36 052
|
36 145
|
39 020
|
|
| Unrealized Security Profit/Loss |
0
|
39
|
107
|
17
|
2
|
7
|
9
|
1
|
19 603
|
8
|
8
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
221
|
5
|
4
|
|
| Treasury Stock |
0
|
461
|
346
|
211
|
726
|
818
|
831
|
560
|
443
|
443
|
443
|
443
|
0
|
0
|
0
|
0
|
0
|
0
|
443
|
443
|
443
|
443
|
443
|
443
|
|
| Other Equity |
5
|
5
|
439
|
698
|
439
|
430
|
0
|
810
|
572
|
3 336
|
3 104
|
3 020
|
2 491
|
2 588
|
358
|
194
|
591
|
171
|
5 807
|
4 516
|
4 132
|
4 817
|
5 479
|
9 197
|
|
| Total Equity |
19 618
N/A
|
19 280
-2%
|
20 050
+4%
|
19 991
0%
|
22 056
+10%
|
24 247
+10%
|
37 818
+56%
|
46 022
+22%
|
67 063
+46%
|
86 062
+28%
|
85 984
0%
|
83 391
-3%
|
79 251
-5%
|
78 964
0%
|
80 514
+2%
|
85 917
+7%
|
88 739
+3%
|
104 926
+18%
|
110 549
+5%
|
106 023
-4%
|
99 231
-6%
|
111 818
+13%
|
119 628
+7%
|
132 850
+11%
|
|
| Total Liabilities & Equity |
38 679
N/A
|
40 465
+5%
|
38 655
-4%
|
40 386
+4%
|
44 658
+11%
|
61 254
+37%
|
67 117
+10%
|
94 230
+40%
|
132 356
+40%
|
174 341
+32%
|
201 806
+16%
|
210 870
+4%
|
202 915
-4%
|
206 782
+2%
|
203 654
-2%
|
201 206
-1%
|
231 164
+15%
|
227 667
-2%
|
233 457
+3%
|
233 327
0%
|
224 006
-4%
|
258 206
+15%
|
257 607
0%
|
264 966
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
11
|
9
|
8
|
8
|
8
|
13
|
13
|
13
|
16
|
16
|
16
|
16
|
16
|
16
|
18
|
21
|
30
|
30
|
30
|
30
|
31
|
31
|
33
|
|