Hansol IOnes Co Ltd
KOSDAQ:114810
Balance Sheet
Balance Sheet Decomposition
Hansol IOnes Co Ltd
Hansol IOnes Co Ltd
Balance Sheet
Hansol IOnes Co Ltd
| 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 |
2 583
|
465
|
462
|
2 461
|
5 612
|
887
|
67
|
2 118
|
9 893
|
5 511
|
12 310
|
9 275
|
16 490
|
18 848
|
1 981
|
8 814
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
396
|
26
|
167
|
22
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2 583
|
465
|
462
|
2 461
|
5 612
|
491
|
41
|
1 951
|
9 871
|
5 499
|
12 310
|
9 275
|
16 490
|
18 848
|
1 981
|
8 814
|
|
| Short-Term Investments |
84
|
1 341
|
1 219
|
379
|
1 741
|
1 116
|
972
|
46
|
706
|
620
|
0
|
15 636
|
12 379
|
48 348
|
50 002
|
45 042
|
|
| Total Receivables |
6 203
|
6 767
|
5 145
|
7 196
|
12 737
|
11 381
|
15 185
|
19 671
|
19 518
|
17 728
|
14 638
|
10 799
|
11 726
|
12 018
|
7 846
|
8 046
|
|
| Accounts Receivables |
5 951
|
6 767
|
5 145
|
6 726
|
11 547
|
10 088
|
13 536
|
17 942
|
17 967
|
16 106
|
13 149
|
9 932
|
10 927
|
11 069
|
6 087
|
6 292
|
|
| Other Receivables |
252
|
0
|
0
|
470
|
1 190
|
1 293
|
1 649
|
1 729
|
1 551
|
1 622
|
1 489
|
867
|
799
|
949
|
1 759
|
1 754
|
|
| Inventory |
1 107
|
2 635
|
3 406
|
2 896
|
8 260
|
6 845
|
11 137
|
16 670
|
30 526
|
40 679
|
35 073
|
14 642
|
16 434
|
20 126
|
12 067
|
31 168
|
|
| Other Current Assets |
913
|
417
|
1 039
|
628
|
596
|
859
|
2 739
|
3 094
|
7 938
|
2 151
|
5 248
|
652
|
1 185
|
439
|
344
|
235
|
|
| Total Current Assets |
10 891
|
11 625
|
11 272
|
13 561
|
28 947
|
21 088
|
30 101
|
41 598
|
68 580
|
66 689
|
67 269
|
51 004
|
58 214
|
99 779
|
72 241
|
93 304
|
|
| PP&E Net |
13 135
|
25 355
|
34 609
|
50 383
|
69 473
|
76 267
|
132 216
|
165 358
|
170 924
|
177 254
|
162 032
|
133 053
|
92 309
|
99 366
|
118 287
|
126 990
|
|
| PP&E Gross |
13 135
|
25 355
|
34 609
|
50 383
|
69 473
|
76 267
|
132 216
|
165 358
|
170 924
|
177 254
|
162 032
|
133 053
|
92 309
|
99 366
|
118 287
|
126 990
|
|
| Accumulated Depreciation |
5 781
|
5 226
|
7 377
|
11 482
|
16 594
|
17 329
|
22 726
|
31 850
|
43 257
|
56 242
|
60 561
|
68 183
|
51 667
|
55 693
|
59 587
|
67 099
|
|
| Intangible Assets |
321
|
861
|
796
|
825
|
782
|
1 172
|
1 710
|
1 882
|
2 015
|
2 384
|
2 632
|
892
|
832
|
1 558
|
2 977
|
2 893
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
915
|
700
|
448
|
201
|
0
|
|
| Long-Term Investments |
708
|
2 500
|
2 499
|
4 249
|
1 025
|
895
|
968
|
3 133
|
3 745
|
8 832
|
2 449
|
19 514
|
19 667
|
19 595
|
21 706
|
4 714
|
|
| Other Long-Term Assets |
1 731
|
0
|
0
|
0
|
3 516
|
4 239
|
3 730
|
2 363
|
3 213
|
2 006
|
7 944
|
7 033
|
7 542
|
6 620
|
5 486
|
4 036
|
|
| Total Assets |
26 786
N/A
|
40 342
+51%
|
49 176
+22%
|
69 019
+40%
|
103 743
+50%
|
103 661
0%
|
168 725
+63%
|
214 333
+27%
|
248 478
+16%
|
257 166
+3%
|
242 326
-6%
|
212 411
-12%
|
179 265
-16%
|
227 367
+27%
|
220 898
-3%
|
231 937
+5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
705
|
1 152
|
1 957
|
2 632
|
5 729
|
6 824
|
7 359
|
16 989
|
14 701
|
11 507
|
6 869
|
7 641
|
10 454
|
4 793
|
5 172
|
6 771
|
|
| Accrued Liabilities |
857
|
962
|
706
|
738
|
7 432
|
626
|
835
|
1 856
|
2 730
|
3 395
|
3 397
|
3 315
|
6 875
|
11 050
|
4 198
|
7 051
|
|
| Short-Term Debt |
9 790
|
11 756
|
15 420
|
20 906
|
15 798
|
11 800
|
35 236
|
30 393
|
45 497
|
48 324
|
24 636
|
42 050
|
36 600
|
38 600
|
16 500
|
7 000
|
|
| Current Portion of Long-Term Debt |
2 251
|
4 996
|
4 082
|
5 597
|
3 172
|
4 065
|
16 648
|
21 906
|
27 326
|
20 032
|
45 830
|
15 150
|
15 559
|
1 878
|
1 270
|
3 796
|
|
| Other Current Liabilities |
552
|
585
|
1 744
|
1 957
|
5 562
|
3 848
|
9 493
|
7 748
|
7 618
|
7 483
|
4 851
|
18 807
|
23 542
|
14 506
|
17 166
|
14 574
|
|
| Total Current Liabilities |
14 156
|
19 452
|
23 909
|
31 831
|
37 693
|
27 163
|
69 570
|
78 892
|
97 872
|
90 741
|
85 583
|
86 963
|
93 029
|
70 826
|
44 306
|
39 191
|
|
| Long-Term Debt |
3 683
|
5 308
|
4 008
|
10 097
|
19 472
|
24 537
|
14 650
|
43 606
|
26 083
|
37 026
|
32 421
|
17 146
|
1 475
|
4 680
|
23 892
|
10 135
|
|
| Deferred Income Tax |
0
|
173
|
438
|
625
|
566
|
0
|
0
|
273
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
237
|
834
|
1 267
|
1 511
|
1 302
|
2 268
|
2 332
|
2 436
|
2 328
|
2 730
|
2 343
|
2 939
|
3 538
|
1 046
|
822
|
409
|
|
| Total Liabilities |
18 076
N/A
|
25 766
+43%
|
29 622
+15%
|
44 064
+49%
|
59 033
+34%
|
53 968
-9%
|
86 552
+60%
|
125 207
+45%
|
126 283
+1%
|
130 498
+3%
|
120 347
-8%
|
107 048
-11%
|
98 042
-8%
|
76 552
-22%
|
69 020
-10%
|
49 736
-28%
|
|
| Equity | |||||||||||||||||
| Common Stock |
3 152
|
3 152
|
3 152
|
3 152
|
4 783
|
4 783
|
5 248
|
5 248
|
6 708
|
6 708
|
6 708
|
6 708
|
12 752
|
14 676
|
14 676
|
14 676
|
|
| Retained Earnings |
906
|
6 972
|
12 132
|
17 150
|
23 984
|
28 966
|
41 447
|
44 371
|
48 067
|
52 620
|
48 954
|
38 013
|
15 824
|
44 258
|
46 629
|
74 455
|
|
| Additional Paid In Capital |
4 653
|
4 653
|
4 653
|
4 653
|
15 943
|
15 943
|
35 479
|
39 508
|
67 418
|
67 418
|
67 418
|
67 418
|
61 331
|
100 318
|
100 318
|
100 318
|
|
| Unrealized Security Profit/Loss |
0
|
201
|
382
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
78
|
78
|
78
|
78
|
78
|
191
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 722
|
8 804
|
8 804
|
10 461
|
8 842
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1 024
|
24
|
197
|
444
|
794
|
1 403
|
|
| Total Equity |
8 710
N/A
|
14 576
+67%
|
19 555
+34%
|
24 955
+28%
|
44 711
+79%
|
49 693
+11%
|
82 173
+65%
|
89 127
+8%
|
122 195
+37%
|
126 668
+4%
|
121 978
-4%
|
105 363
-14%
|
81 222
-23%
|
150 815
+86%
|
151 878
+1%
|
182 201
+20%
|
|
| Total Liabilities & Equity |
26 786
N/A
|
40 342
+51%
|
49 176
+22%
|
69 019
+40%
|
103 743
+50%
|
103 661
0%
|
168 725
+63%
|
214 333
+27%
|
248 478
+16%
|
257 166
+3%
|
242 326
-6%
|
212 411
-12%
|
179 265
-16%
|
227 367
+27%
|
220 898
-3%
|
231 937
+5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
19
|
20
|
20
|
22
|
22
|
27
|
27
|
26
|
24
|
24
|
28
|
28
|
28
|
|