Hana Technology Co Ltd
KOSDAQ:299030
Balance Sheet
Balance Sheet Decomposition
Hana Technology Co Ltd
Hana Technology Co Ltd
Balance Sheet
Hana Technology Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6 558
|
7 477
|
13 969
|
33 799
|
60 533
|
32 517
|
30 910
|
36 048
|
|
| Cash |
0
|
1
|
3
|
3
|
3
|
1
|
3
|
9
|
|
| Cash Equivalents |
6 558
|
7 476
|
13 966
|
33 796
|
60 530
|
32 516
|
30 907
|
36 040
|
|
| Short-Term Investments |
909
|
1 020
|
5 193
|
9
|
100
|
8 511
|
0
|
0
|
|
| Total Receivables |
6 168
|
16 605
|
8 733
|
20 676
|
42 165
|
27 572
|
19 981
|
42 316
|
|
| Accounts Receivables |
6 168
|
15 451
|
7 157
|
20 253
|
42 027
|
27 365
|
19 603
|
41 881
|
|
| Other Receivables |
0
|
1 154
|
1 576
|
423
|
137
|
207
|
379
|
435
|
|
| Inventory |
15 184
|
6 861
|
15 469
|
6 839
|
23 851
|
28 457
|
37 995
|
23 226
|
|
| Other Current Assets |
385
|
159
|
257
|
6 818
|
2 804
|
13 241
|
10 237
|
5 506
|
|
| Total Current Assets |
29 204
|
32 123
|
43 621
|
68 141
|
129 453
|
110 298
|
99 124
|
107 097
|
|
| PP&E Net |
10 974
|
35 919
|
55 131
|
46 396
|
52 836
|
110 284
|
115 427
|
120 337
|
|
| PP&E Gross |
0
|
35 919
|
55 131
|
46 396
|
52 836
|
110 284
|
115 427
|
120 337
|
|
| Accumulated Depreciation |
0
|
654
|
1 148
|
1 722
|
2 897
|
4 916
|
7 892
|
11 127
|
|
| Intangible Assets |
195
|
519
|
934
|
763
|
1 982
|
2 310
|
1 156
|
1 082
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1 960
|
0
|
0
|
|
| Long-Term Investments |
903
|
1 023
|
1 914
|
2 259
|
3 214
|
4 283
|
9 861
|
9 855
|
|
| Other Long-Term Assets |
3
|
1
|
0
|
1 907
|
1 628
|
3 109
|
6 156
|
1 677
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1 960
|
0
|
0
|
|
| Total Assets |
41 279
N/A
|
69 584
+69%
|
101 599
+46%
|
119 465
+18%
|
189 113
+58%
|
232 244
+23%
|
231 724
0%
|
240 048
+4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
14 261
|
8 155
|
11 206
|
7 904
|
18 106
|
20 168
|
7 835
|
12 844
|
|
| Accrued Liabilities |
0
|
285
|
353
|
550
|
403
|
590
|
839
|
787
|
|
| Short-Term Debt |
7 369
|
3 210
|
22 830
|
23 758
|
35 452
|
43 000
|
43 000
|
43 000
|
|
| Current Portion of Long-Term Debt |
393
|
5 398
|
2 924
|
5 556
|
2 442
|
3 002
|
11 081
|
26 161
|
|
| Other Current Liabilities |
9 410
|
5 846
|
9 919
|
9 164
|
16 861
|
11 869
|
23 601
|
31 921
|
|
| Total Current Liabilities |
31 433
|
22 894
|
47 232
|
46 932
|
73 264
|
78 629
|
86 357
|
114 713
|
|
| Long-Term Debt |
3 796
|
25 129
|
22 076
|
18 993
|
45 401
|
67 602
|
32 700
|
27 114
|
|
| Deferred Income Tax |
385
|
44
|
531
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
10
|
14 170
|
15 517
|
41
|
2 119
|
13 371
|
0
|
292
|
|
| Total Liabilities |
35 625
N/A
|
62 237
+75%
|
85 356
+37%
|
65 966
-23%
|
120 784
+83%
|
159 602
+32%
|
119 057
-25%
|
142 119
+19%
|
|
| Equity | |||||||||
| Common Stock |
1 160
|
1 160
|
1 205
|
1 881
|
3 737
|
3 741
|
4 080
|
4 085
|
|
| Retained Earnings |
2 405
|
5 059
|
9 376
|
21 106
|
22 891
|
17 000
|
20 809
|
36 851
|
|
| Additional Paid In Capital |
34
|
34
|
1 407
|
68 103
|
68 007
|
68 513
|
111 199
|
111 873
|
|
| Treasury Stock |
0
|
1 042
|
1 042
|
744
|
744
|
652
|
532
|
0
|
|
| Other Equity |
2 055
|
2 137
|
5 297
|
5 363
|
20 219
|
18 040
|
18 727
|
18 821
|
|
| Total Equity |
5 655
N/A
|
7 348
+30%
|
16 243
+121%
|
53 499
+229%
|
68 329
+28%
|
72 642
+6%
|
112 667
+55%
|
97 928
-13%
|
|
| Total Liabilities & Equity |
41 279
N/A
|
69 584
+69%
|
101 599
+46%
|
119 465
+18%
|
189 113
+58%
|
232 244
+23%
|
231 724
0%
|
240 048
+4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
7
|
7
|
7
|
8
|
8
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|