Hannet Co Ltd
KOSDAQ:052600
Balance Sheet
Balance Sheet Decomposition
Hannet Co Ltd
Hannet Co Ltd
Balance Sheet
Hannet 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 |
11 201
|
4 105
|
5 916
|
10 219
|
9 407
|
11 103
|
10 901
|
12 708
|
21 626
|
27 391
|
24 949
|
22 206
|
31 606
|
36 237
|
43 327
|
44 258
|
52 848
|
42 281
|
37 379
|
36 365
|
30 419
|
30 361
|
28 753
|
31 956
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 864
|
31 369
|
36 027
|
0
|
0
|
0
|
0
|
36 087
|
27 742
|
27 111
|
25 948
|
25 915
|
30 248
|
|
| Cash Equivalents |
11 201
|
4 105
|
5 916
|
10 219
|
9 407
|
11 103
|
10 901
|
12 708
|
21 626
|
27 391
|
24 949
|
342
|
237
|
210
|
43 327
|
44 258
|
52 848
|
42 281
|
1 292
|
8 623
|
3 308
|
4 413
|
2 839
|
1 708
|
|
| Short-Term Investments |
274
|
60
|
1
|
10
|
123
|
4
|
0
|
0
|
0
|
63
|
2 959
|
2 745
|
1 395
|
424
|
941
|
0
|
462
|
0
|
4 546
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 566
|
1 523
|
1 163
|
1 705
|
3 727
|
3 937
|
3 889
|
3 741
|
2 234
|
1 874
|
2 592
|
2 086
|
2 047
|
2 298
|
2 230
|
2 061
|
1 904
|
2 062
|
2 340
|
2 005
|
2 009
|
2 947
|
4 270
|
3 048
|
|
| Accounts Receivables |
1 546
|
1 521
|
1 159
|
1 198
|
3 290
|
3 926
|
3 796
|
3 650
|
1 533
|
1 817
|
2 525
|
1 984
|
2 018
|
2 270
|
2 056
|
2 050
|
1 896
|
1 929
|
2 239
|
1 904
|
1 760
|
1 780
|
1 889
|
2 638
|
|
| Other Receivables |
20
|
2
|
4
|
507
|
437
|
11
|
93
|
91
|
701
|
57
|
67
|
102
|
29
|
28
|
174
|
11
|
8
|
133
|
101
|
101
|
250
|
1 167
|
2 381
|
410
|
|
| Inventory |
0
|
0
|
0
|
4
|
895
|
1 057
|
814
|
832
|
34
|
110
|
76
|
79
|
22
|
71
|
26
|
5
|
2
|
2
|
7
|
151
|
29
|
13
|
60
|
1 043
|
|
| Other Current Assets |
461
|
249
|
156
|
163
|
158
|
208
|
264
|
246
|
316
|
306
|
440
|
295
|
334
|
146
|
194
|
162
|
216
|
304
|
145
|
305
|
193
|
250
|
173
|
174
|
|
| Total Current Assets |
13 502
|
5 937
|
7 235
|
12 100
|
14 311
|
16 309
|
15 868
|
17 528
|
24 210
|
29 744
|
31 016
|
27 411
|
35 404
|
39 177
|
46 718
|
46 485
|
55 431
|
44 648
|
44 418
|
38 826
|
32 650
|
33 573
|
33 256
|
36 222
|
|
| PP&E Net |
6 457
|
16 289
|
14 072
|
12 816
|
17 152
|
17 003
|
17 880
|
16 584
|
14 157
|
13 155
|
12 098
|
13 896
|
15 570
|
15 998
|
17 109
|
15 710
|
14 586
|
13 317
|
14 436
|
11 334
|
9 304
|
8 100
|
9 250
|
11 185
|
|
| PP&E Gross |
6 457
|
16 289
|
14 072
|
12 816
|
17 152
|
17 003
|
17 880
|
16 584
|
14 157
|
13 155
|
12 098
|
13 896
|
15 570
|
15 998
|
0
|
0
|
0
|
0
|
14 436
|
11 334
|
9 304
|
8 100
|
9 250
|
11 185
|
|
| Accumulated Depreciation |
3 829
|
4 688
|
7 044
|
9 986
|
15 756
|
18 180
|
19 074
|
23 034
|
21 851
|
25 576
|
28 429
|
29 423
|
31 947
|
34 353
|
0
|
0
|
0
|
0
|
47 389
|
48 390
|
44 936
|
46 265
|
45 029
|
45 112
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
108
|
125
|
759
|
649
|
419
|
551
|
347
|
291
|
180
|
103
|
98
|
96
|
131
|
87
|
63
|
51
|
26
|
226
|
937
|
756
|
|
| Note Receivable |
0
|
0
|
1 669
|
700
|
0
|
0
|
165
|
132
|
70
|
78
|
755
|
574
|
221
|
84
|
74
|
58
|
55
|
82
|
69
|
69
|
59
|
61
|
115
|
138
|
|
| Long-Term Investments |
3
|
8
|
7
|
8
|
12
|
8
|
22
|
22
|
25
|
24
|
5 025
|
3 100
|
4 024
|
6 414
|
6 622
|
6 997
|
6 831
|
8 493
|
3 855
|
3 012
|
5 548
|
5 019
|
5 366
|
4 899
|
|
| Other Long-Term Assets |
350
|
187
|
202
|
187
|
1 028
|
1 231
|
1 226
|
1 387
|
279
|
261
|
587
|
944
|
823
|
581
|
458
|
354
|
390
|
620
|
920
|
1 105
|
1 272
|
1 235
|
1 253
|
835
|
|
| Total Assets |
20 311
N/A
|
22 420
+10%
|
23 186
+3%
|
25 811
+11%
|
32 610
+26%
|
34 677
+6%
|
35 921
+4%
|
36 303
+1%
|
39 161
+8%
|
43 812
+12%
|
49 829
+14%
|
46 216
-7%
|
56 222
+22%
|
62 355
+11%
|
71 078
+14%
|
69 700
-2%
|
77 424
+11%
|
67 248
-13%
|
63 761
-5%
|
54 396
-15%
|
48 859
-10%
|
48 213
-1%
|
50 178
+4%
|
54 034
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1 889
|
2 487
|
2 481
|
3 052
|
1 357
|
1 505
|
1 909
|
1 579
|
1 488
|
2 010
|
1 821
|
1 818
|
1 824
|
1 694
|
1 640
|
1 514
|
1 086
|
1 131
|
1 200
|
1 704
|
|
| Accrued Liabilities |
4
|
70
|
65
|
54
|
494
|
571
|
494
|
566
|
358
|
303
|
139
|
94
|
285
|
246
|
0
|
0
|
0
|
0
|
424
|
396
|
183
|
453
|
482
|
386
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 500
|
400
|
400
|
1 143
|
2 998
|
517
|
9 339
|
6 777
|
15 493
|
22 375
|
11 799
|
12 000
|
24 541
|
19 622
|
17 940
|
9 500
|
7 000
|
6 000
|
7 700
|
8 800
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
173
|
2 173
|
2 049
|
0
|
416
|
4 454
|
9 454
|
3 454
|
1 319
|
4 463
|
2 417
|
2 333
|
477
|
495
|
|
| Other Current Liabilities |
2 666
|
1 854
|
1 655
|
1 967
|
3 266
|
4 004
|
3 838
|
3 108
|
801
|
3 155
|
1 422
|
2 638
|
2 108
|
2 041
|
1 907
|
2 819
|
2 382
|
2 069
|
1 661
|
1 924
|
2 050
|
2 179
|
2 513
|
2 456
|
|
| Total Current Liabilities |
2 669
|
1 925
|
1 721
|
2 021
|
7 149
|
7 462
|
7 213
|
7 869
|
5 514
|
7 480
|
12 981
|
13 260
|
21 424
|
26 672
|
15 943
|
21 090
|
38 200
|
26 839
|
22 984
|
17 797
|
12 736
|
12 096
|
12 372
|
13 841
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
2 237
|
64
|
0
|
0
|
17 625
|
10 172
|
718
|
3 965
|
4 991
|
895
|
541
|
183
|
352
|
1 655
|
|
| Deferred Income Tax |
672
|
1 090
|
1 218
|
1 275
|
539
|
337
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
98
|
394
|
510
|
560
|
809
|
876
|
1 689
|
1 930
|
598
|
1 131
|
1 137
|
590
|
232
|
288
|
1 538
|
1 409
|
1 481
|
625
|
710
|
514
|
558
|
137
|
832
|
974
|
|
| Total Liabilities |
3 440
N/A
|
3 408
-1%
|
3 449
+1%
|
3 856
+12%
|
8 497
+120%
|
8 675
+2%
|
8 981
+4%
|
9 799
+9%
|
8 112
-17%
|
8 611
+6%
|
16 355
+90%
|
13 914
-15%
|
21 656
+56%
|
26 959
+24%
|
35 106
+30%
|
32 670
-7%
|
40 399
+24%
|
31 429
-22%
|
28 684
-9%
|
19 206
-33%
|
13 834
-28%
|
12 416
-10%
|
13 556
+9%
|
16 470
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5 538
|
5 575
|
5 674
|
5 674
|
5 757
|
5 757
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
5 782
|
|
| Retained Earnings |
5 593
|
7 616
|
8 171
|
10 360
|
12 818
|
14 700
|
15 584
|
15 148
|
19 693
|
23 837
|
22 926
|
22 532
|
23 147
|
24 038
|
24 602
|
25 596
|
25 510
|
26 472
|
26 329
|
27 472
|
27 891
|
29 105
|
29 838
|
31 452
|
|
| Additional Paid In Capital |
5 740
|
5 821
|
5 892
|
5 922
|
5 539
|
5 545
|
5 574
|
5 574
|
5 574
|
5 574
|
5 574
|
5 574
|
5 574
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
821
|
1 607
|
43
|
18
|
0
|
0
|
0
|
0
|
2 629
|
3 664
|
4 257
|
4 706
|
0
|
5 136
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
13
|
20
|
20
|
0
|
6
|
58
|
138
|
2 029
|
0
|
6
|
14
|
22
|
4 592
|
128
|
|
| Total Equity |
16 870
N/A
|
19 013
+13%
|
19 737
+4%
|
21 956
+11%
|
24 113
+10%
|
26 002
+8%
|
26 940
+4%
|
26 504
-2%
|
31 049
+17%
|
35 201
+13%
|
33 474
-5%
|
32 301
-4%
|
34 566
+7%
|
35 396
+2%
|
35 972
+2%
|
37 029
+3%
|
37 025
0%
|
35 819
-3%
|
35 077
-2%
|
35 190
+0%
|
35 024
0%
|
35 797
+2%
|
36 622
+2%
|
37 564
+3%
|
|
| Total Liabilities & Equity |
20 311
N/A
|
22 420
+10%
|
23 186
+3%
|
25 811
+11%
|
32 610
+26%
|
34 677
+6%
|
35 921
+4%
|
36 303
+1%
|
39 161
+8%
|
43 812
+12%
|
49 829
+14%
|
46 216
-7%
|
56 222
+22%
|
62 355
+11%
|
71 078
+14%
|
69 700
-2%
|
77 424
+11%
|
67 248
-13%
|
63 761
-5%
|
54 396
-15%
|
48 859
-10%
|
48 213
-1%
|
50 178
+4%
|
54 034
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|