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Handok Clean Tech Co Ltd
KOSDAQ:256150

Watchlist Manager
Handok Clean Tech Co Ltd
KOSDAQ:256150
Watchlist
Price: 6 930 KRW -0.72%
Updated: Jun 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

63.2B
+2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+29%
5 Years
-
7 Years
-
10 Years
-
7.3B
-6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-24%
5 Years
-
7 Years
-
10 Years
-
55.9B
+3%
Equity
Growth Rates:
1 Year
+7%
3 Years
+43%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Handok Clean Tech Co Ltd

63.2B
Assets
7.3B
Liabilities
63.2B
Assets
7.3B
Liabilities
Current Assets 36.5B
Cash & Short-Term Investments 12.6B
Receivables 9.1B
Other Current Assets 14.8B
Non-Current Assets 26.6B
Long-Term Investments 93.9m
PP&E 25.9B
Intangibles 114.5m
Other Non-Current Assets 576m
Current Liabilities 6.1B
Accounts Payable 3.1B
Accrued Liabilities 1.4B
Other Current Liabilities 1.7B
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Handok Clean Tech Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 262
1 647
4 308
7 375
5 679
897
Cash
0
0
1
1
1
1
Cash Equivalents
1 262
1 647
4 307
7 374
5 678
896
Short-Term Investments
0
25
7 021
4 013
13 000
14 843
Total Receivables
2 914
4 369
5 132
6 497
6 988
8 764
Accounts Receivables
2 913
4 356
5 131
6 488
6 641
8 438
Other Receivables
1
13
1
9
347
326
Inventory
2 056
4 060
5 771
7 676
8 586
9 816
Other Current Assets
46
57
37
272
984
654
Total Current Assets
6 279
10 158
22 268
25 833
35 237
34 974
PP&E Net
13 701
14 606
18 727
22 004
22 706
23 666
PP&E Gross
13 701
14 606
18 727
22 004
22 706
23 666
Accumulated Depreciation
4 198
5 015
5 782
6 529
6 928
8 460
Intangible Assets
62
58
57
57
57
44
Long-Term Investments
41
27
30
44
61
78
Other Long-Term Assets
137
239
381
411
475
373
Total Assets
20 219
N/A
25 088
+24%
41 464
+65%
48 350
+17%
58 536
+21%
59 136
+1%
Liabilities
Accounts Payable
1 915
2 431
2 741
2 705
1 973
2 990
Accrued Liabilities
571
740
1 046
1 217
1 038
1 016
Short-Term Debt
4 000
4 000
3 600
0
0
0
Current Portion of Long-Term Debt
400
0
0
0
0
0
Other Current Liabilities
600
1 024
1 536
1 944
2 835
1 293
Total Current Liabilities
7 486
8 194
8 922
5 866
5 847
5 299
Long-Term Debt
0
0
0
0
0
0
Other Liabilities
757
945
1 367
1 187
960
364
Total Liabilities
8 243
N/A
9 139
+11%
10 288
+13%
7 053
-31%
6 807
-3%
5 663
-17%
Equity
Common Stock
1 650
1 650
2 011
2 046
4 197
4 198
Retained Earnings
12 176
16 092
20 592
28 362
32 028
35 859
Additional Paid In Capital
281
337
10 704
11 627
10 444
10 456
Treasury Stock
2 131
2 131
2 131
1 355
1 458
3 991
Other Equity
0
0
0
617
6 518
6 952
Total Equity
11 976
N/A
15 948
+33%
31 176
+95%
41 297
+32%
51 729
+25%
53 473
+3%
Total Liabilities & Equity
20 219
N/A
25 088
+24%
41 464
+65%
48 350
+17%
58 536
+21%
59 136
+1%
Shares Outstanding
Common Shares Outstanding
6
6
7
8
8
8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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