H
Hana Materials Inc
KOSDAQ:166090
Hana Materials Inc
KOSDAQ:166090
Price:
59 100
KRW
-2.48%
Market Closed
Market Cap:
₩1.2T
Balance Sheet
Balance Sheet Decomposition
Hana Materials Inc
Hana Materials Inc
Balance Sheet Decomposition is not available for
Hana Materials Inc
Hana Materials Inc
Balance Sheet
Hana Materials Inc
Hana Materials Inc
Currency: KRW
| 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 |
1 671
|
1 937
|
4 433
|
4 714
|
2 833
|
6 696
|
46 183
|
46 374
|
30 834
|
31 605
|
36 086
|
|
| Cash |
14
|
2
|
9
|
37
|
4
|
13
|
17
|
13
|
11
|
5
|
28
|
|
| Cash Equivalents |
1 657
|
1 936
|
4 425
|
4 677
|
2 829
|
6 683
|
46 166
|
46 361
|
30 823
|
31 600
|
36 059
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2 937
|
2 446
|
2 460
|
1 911
|
6 477
|
5 926
|
|
| Total Receivables |
2 445
|
6 089
|
5 284
|
8 813
|
13 249
|
9 673
|
15 087
|
22 554
|
37 712
|
21 947
|
29 151
|
|
| Accounts Receivables |
2 444
|
5 978
|
5 187
|
8 596
|
12 638
|
9 594
|
14 865
|
21 998
|
16 473
|
15 229
|
28 351
|
|
| Other Receivables |
1
|
111
|
97
|
218
|
611
|
79
|
222
|
556
|
21 240
|
6 718
|
800
|
|
| Inventory |
10 361
|
12 210
|
13 436
|
13 956
|
24 192
|
27 037
|
28 751
|
44 411
|
72 892
|
75 729
|
63 600
|
|
| Other Current Assets |
445
|
1 020
|
1 266
|
555
|
699
|
2 180
|
1 738
|
2 440
|
4 492
|
4 271
|
2 505
|
|
| Total Current Assets |
14 922
|
21 258
|
24 419
|
28 039
|
40 974
|
48 521
|
94 205
|
118 239
|
147 841
|
140 030
|
137 268
|
|
| PP&E Net |
28 112
|
42 411
|
43 622
|
102 051
|
193 419
|
207 064
|
203 891
|
209 120
|
267 433
|
355 638
|
350 318
|
|
| PP&E Gross |
28 112
|
42 411
|
43 622
|
102 051
|
193 419
|
207 064
|
203 891
|
209 120
|
267 433
|
355 638
|
350 318
|
|
| Accumulated Depreciation |
24 905
|
33 037
|
38 310
|
45 176
|
55 156
|
60 195
|
74 198
|
104 573
|
131 907
|
163 324
|
189 315
|
|
| Intangible Assets |
1 118
|
1 237
|
2 612
|
2 742
|
3 565
|
4 165
|
4 071
|
5 532
|
5 638
|
6 090
|
6 548
|
|
| Note Receivable |
0
|
68
|
1
|
0
|
50
|
55
|
21 055
|
21 320
|
233
|
16 520
|
1 315
|
|
| Long-Term Investments |
516
|
259
|
255
|
347
|
9 008
|
15 674
|
27 210
|
88 733
|
57 603
|
146 859
|
77 143
|
|
| Other Long-Term Assets |
1 725
|
2 187
|
1 833
|
1 829
|
1 800
|
19 616
|
2 103
|
735
|
878
|
7 427
|
1 291
|
|
| Total Assets |
46 393
N/A
|
67 420
+45%
|
72 743
+8%
|
135 008
+86%
|
248 816
+84%
|
295 095
+19%
|
352 536
+19%
|
443 679
+26%
|
479 626
+8%
|
672 564
+40%
|
573 884
-15%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
35
|
547
|
1 168
|
1 599
|
1 949
|
515
|
1 292
|
2 500
|
1 138
|
1 280
|
713
|
|
| Accrued Liabilities |
343
|
805
|
681
|
2 493
|
5 370
|
3 978
|
9 753
|
13 311
|
12 234
|
3 050
|
6 817
|
|
| Short-Term Debt |
9 000
|
9 350
|
10 000
|
10 000
|
32 070
|
38 000
|
33 000
|
44 000
|
47 000
|
93 000
|
61 000
|
|
| Current Portion of Long-Term Debt |
13 424
|
11 435
|
12 500
|
15 375
|
20 934
|
10 887
|
19 124
|
22 997
|
16 678
|
18 865
|
28 900
|
|
| Other Current Liabilities |
1 410
|
3 671
|
4 304
|
10 304
|
19 094
|
11 980
|
13 045
|
26 784
|
25 967
|
19 670
|
23 610
|
|
| Total Current Liabilities |
24 212
|
25 808
|
28 653
|
39 771
|
79 417
|
65 361
|
76 214
|
109 592
|
103 017
|
135 866
|
121 040
|
|
| Long-Term Debt |
1 429
|
8 473
|
1 000
|
8 125
|
46 897
|
79 234
|
75 636
|
54 319
|
64 991
|
105 513
|
88 797
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
969
|
4 664
|
9 255
|
4 003
|
23 157
|
1 552
|
|
| Other Liabilities |
626
|
1 198
|
1 366
|
1 563
|
2 849
|
4 098
|
7 957
|
13 538
|
10 043
|
8 333
|
8 714
|
|
| Total Liabilities |
26 267
N/A
|
35 478
+35%
|
31 019
-13%
|
49 459
+59%
|
129 163
+161%
|
149 662
+16%
|
164 472
+10%
|
186 703
+14%
|
182 054
-2%
|
272 869
+50%
|
220 102
-19%
|
|
| Equity | ||||||||||||
| Common Stock |
3 132
|
3 632
|
3 731
|
4 737
|
9 608
|
9 814
|
9 814
|
9 869
|
9 876
|
9 876
|
9 889
|
|
| Retained Earnings |
11 209
|
18 471
|
27 309
|
47 146
|
80 682
|
103 169
|
137 157
|
191 369
|
261 378
|
289 134
|
315 567
|
|
| Additional Paid In Capital |
5 746
|
9 758
|
10 622
|
33 555
|
28 856
|
33 334
|
33 949
|
37 528
|
36 415
|
37 158
|
36 555
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1 057
|
9 389
|
20 468
|
7 755
|
65 740
|
4 969
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
3 079
|
3 518
|
3 518
|
4 101
|
4 101
|
6 208
|
|
| Other Equity |
39
|
81
|
63
|
112
|
508
|
1 138
|
1 274
|
1 259
|
1 759
|
1 886
|
2 948
|
|
| Total Equity |
20 126
N/A
|
31 942
+59%
|
41 724
+31%
|
85 550
+105%
|
119 654
+40%
|
145 433
+22%
|
188 064
+29%
|
256 975
+37%
|
297 572
+16%
|
399 694
+34%
|
353 782
-11%
|
|
| Total Liabilities & Equity |
46 393
N/A
|
67 420
+45%
|
72 743
+8%
|
135 008
+86%
|
248 816
+84%
|
295 095
+19%
|
352 536
+19%
|
443 679
+26%
|
479 626
+8%
|
672 564
+40%
|
573 884
-15%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
13
|
15
|
15
|
19
|
19
|
19
|
19
|
20
|
20
|
20
|
19
|
|
| Preferred Shares Outstanding |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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