Hansung Enterprise Co Ltd
KRX:003680
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H
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Hansung Enterprise Co Ltd
KRX:003680
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KR |
Balance Sheet
Balance Sheet Decomposition
Hansung Enterprise Co Ltd
Hansung Enterprise Co Ltd
Balance Sheet
Hansung Enterprise 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 |
6 054
|
2 852
|
186
|
1 226
|
864
|
1 308
|
1 980
|
2 211
|
8 072
|
24 762
|
21 709
|
16 793
|
5 568
|
6 144
|
5 579
|
4 868
|
5 420
|
6 538
|
5 787
|
4 733
|
5 753
|
4 620
|
4 955
|
5 474
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 558
|
5 644
|
0
|
0
|
5 220
|
6 323
|
5 572
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6 054
|
2 852
|
186
|
1 226
|
864
|
1 308
|
1 980
|
2 211
|
8 072
|
24 762
|
21 709
|
16 793
|
10
|
500
|
5 579
|
4 868
|
200
|
215
|
215
|
4 733
|
5 753
|
4 620
|
4 955
|
5 474
|
|
| Short-Term Investments |
14 036
|
6 283
|
4 986
|
3 648
|
5 239
|
5 828
|
7 701
|
3 724
|
5 464
|
0
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
31 697
|
30 910
|
27 810
|
23 104
|
20 527
|
26 888
|
25 298
|
22 900
|
28 134
|
21 737
|
31 073
|
25 581
|
28 011
|
29 898
|
46 922
|
60 605
|
54 010
|
48 124
|
39 329
|
40 254
|
36 594
|
45 750
|
46 548
|
49 779
|
|
| Accounts Receivables |
28 801
|
22 770
|
24 329
|
19 966
|
17 712
|
24 639
|
24 138
|
22 562
|
27 732
|
21 718
|
29 919
|
24 447
|
26 815
|
28 322
|
45 585
|
58 842
|
52 657
|
46 545
|
37 573
|
38 662
|
35 036
|
43 079
|
43 810
|
48 999
|
|
| Other Receivables |
2 896
|
8 140
|
3 482
|
3 138
|
2 815
|
2 250
|
1 160
|
338
|
401
|
19
|
1 155
|
1 134
|
1 196
|
1 576
|
1 338
|
1 763
|
1 353
|
1 578
|
1 756
|
1 592
|
1 558
|
2 671
|
2 738
|
780
|
|
| Inventory |
27 597
|
27 916
|
21 031
|
22 444
|
18 329
|
14 648
|
15 594
|
25 261
|
17 293
|
25 732
|
28 163
|
35 308
|
34 475
|
31 761
|
31 699
|
22 576
|
17 826
|
23 353
|
27 779
|
21 114
|
25 484
|
36 283
|
32 782
|
31 634
|
|
| Other Current Assets |
27 903
|
20 878
|
21 231
|
22 389
|
24 143
|
20 535
|
19 662
|
26 313
|
23 240
|
14 281
|
11 284
|
13 503
|
28 185
|
26 019
|
25 465
|
40 012
|
45 735
|
38 076
|
42 969
|
36 947
|
37 189
|
49 278
|
49 271
|
45 222
|
|
| Total Current Assets |
107 288
|
88 839
|
75 244
|
72 811
|
69 102
|
69 208
|
70 236
|
80 408
|
82 203
|
86 512
|
92 275
|
91 185
|
96 239
|
93 822
|
109 665
|
128 061
|
122 991
|
116 091
|
115 864
|
103 049
|
105 020
|
135 931
|
133 556
|
132 109
|
|
| PP&E Net |
28 466
|
37 053
|
37 028
|
32 612
|
35 699
|
30 687
|
28 161
|
52 520
|
53 619
|
42 580
|
56 891
|
62 878
|
77 466
|
81 065
|
66 113
|
64 916
|
62 662
|
62 445
|
76 355
|
54 008
|
52 593
|
57 401
|
56 250
|
57 674
|
|
| PP&E Gross |
28 466
|
37 053
|
37 028
|
32 612
|
35 699
|
30 687
|
28 161
|
52 520
|
53 619
|
42 580
|
56 891
|
62 878
|
77 466
|
81 065
|
0
|
64 916
|
62 662
|
62 445
|
76 355
|
54 008
|
52 593
|
57 401
|
56 250
|
57 674
|
|
| Accumulated Depreciation |
60 482
|
43 536
|
44 830
|
41 847
|
47 191
|
47 064
|
46 171
|
48 727
|
41 081
|
43 059
|
57 292
|
59 438
|
48 790
|
52 047
|
0
|
41 636
|
44 379
|
46 787
|
49 803
|
46 813
|
48 905
|
51 103
|
52 918
|
54 593
|
|
| Intangible Assets |
1 664
|
1 698
|
1 758
|
1 755
|
872
|
680
|
963
|
955
|
954
|
888
|
845
|
853
|
1 035
|
1 050
|
624
|
558
|
491
|
451
|
438
|
430
|
423
|
418
|
422
|
352
|
|
| Note Receivable |
10 633
|
13 143
|
11 320
|
6 656
|
1 212
|
2 192
|
1 983
|
0
|
0
|
0
|
2 699
|
2 806
|
11 608
|
12 091
|
11 603
|
13 758
|
9 498
|
8 218
|
7 493
|
4 375
|
3 634
|
2 618
|
1 320
|
0
|
|
| Long-Term Investments |
9 331
|
11 205
|
6 982
|
7 658
|
7 711
|
6 681
|
6 687
|
7 063
|
6 496
|
16 885
|
19 183
|
19 608
|
20 931
|
23 905
|
25 017
|
21 413
|
17 609
|
32 714
|
30 721
|
31 006
|
33 270
|
35 996
|
53 906
|
52 911
|
|
| Other Long-Term Assets |
4 253
|
5 376
|
4 339
|
5 974
|
2 418
|
1 657
|
1 530
|
1 850
|
1 527
|
1 580
|
1 740
|
1 694
|
2 342
|
1 672
|
1 583
|
2 149
|
2 058
|
2 308
|
2 688
|
2 884
|
4 984
|
2 556
|
1 847
|
1 510
|
|
| Total Assets |
161 635
N/A
|
157 313
-3%
|
136 671
-13%
|
127 466
-7%
|
117 014
-8%
|
111 105
-5%
|
109 558
-1%
|
142 796
+30%
|
144 799
+1%
|
148 445
+3%
|
173 633
+17%
|
179 026
+3%
|
209 621
+17%
|
213 605
+2%
|
214 603
+0%
|
230 856
+8%
|
215 309
-7%
|
222 228
+3%
|
233 559
+5%
|
195 752
-16%
|
199 924
+2%
|
234 919
+18%
|
247 301
+5%
|
244 556
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
10 909
|
11 387
|
12 848
|
12 799
|
13 908
|
15 153
|
16 665
|
19 044
|
20 254
|
28 287
|
26 489
|
26 023
|
30 471
|
34 042
|
30 097
|
41 216
|
41 660
|
41 752
|
46 846
|
34 446
|
32 573
|
42 183
|
34 479
|
37 869
|
|
| Accrued Liabilities |
1 345
|
1 389
|
907
|
995
|
1 259
|
1 753
|
1 272
|
1 260
|
1 536
|
2 268
|
3 636
|
2 796
|
2 582
|
2 718
|
2 836
|
3 173
|
4 130
|
2 154
|
3 915
|
2 940
|
2 753
|
5 653
|
3 423
|
2 661
|
|
| Short-Term Debt |
33 634
|
33 553
|
43 477
|
42 715
|
54 625
|
43 625
|
49 579
|
53 620
|
52 997
|
44 930
|
34 710
|
32 891
|
41 810
|
56 097
|
90 716
|
89 434
|
72 564
|
85 248
|
91 160
|
77 811
|
65 168
|
70 012
|
73 126
|
70 672
|
|
| Current Portion of Long-Term Debt |
25 266
|
39 599
|
16 847
|
16 221
|
5 862
|
10 275
|
5 451
|
1 513
|
404
|
419
|
293
|
23 080
|
1 478
|
27 283
|
2 904
|
11 355
|
8 605
|
9 490
|
10 824
|
7 745
|
6 529
|
458
|
30 250
|
15 421
|
|
| Other Current Liabilities |
2 876
|
15 999
|
2 711
|
4 767
|
3 406
|
3 496
|
2 699
|
4 664
|
5 718
|
4 729
|
5 798
|
3 590
|
5 817
|
5 759
|
7 911
|
9 164
|
8 317
|
8 024
|
9 914
|
8 255
|
6 728
|
8 344
|
8 491
|
11 626
|
|
| Total Current Liabilities |
74 030
|
101 926
|
76 789
|
77 498
|
79 061
|
74 302
|
75 667
|
80 100
|
80 909
|
80 634
|
70 925
|
88 380
|
82 157
|
125 900
|
134 464
|
154 341
|
135 277
|
146 667
|
162 659
|
131 197
|
113 752
|
126 649
|
149 769
|
138 250
|
|
| Long-Term Debt |
38 360
|
8 606
|
16 781
|
5 484
|
12 364
|
6 372
|
1 961
|
1 551
|
1 044
|
623
|
25 490
|
11 460
|
47 415
|
23 037
|
18 257
|
14 227
|
16 697
|
12 834
|
10 441
|
1 572
|
30 060
|
45 260
|
15 258
|
23 235
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
545
|
618
|
450
|
6 045
|
5 899
|
5 235
|
5 262
|
4 501
|
4 166
|
1 184
|
2 132
|
1 839
|
1 093
|
0
|
0
|
0
|
0
|
0
|
1 972
|
449
|
|
| Minority Interest |
1 273
|
0
|
0
|
0
|
1 387
|
1 532
|
1 534
|
1 333
|
0
|
0
|
3 488
|
3 527
|
3 546
|
3 311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 723
|
2 806
|
4 839
|
4 337
|
5 986
|
6 279
|
6 369
|
6 351
|
5 219
|
4 482
|
7 690
|
8 836
|
7 578
|
8 900
|
6 327
|
7 400
|
6 106
|
8 723
|
10 594
|
12 498
|
11 559
|
10 726
|
14 378
|
14 810
|
|
| Total Liabilities |
117 386
N/A
|
113 338
-3%
|
98 409
-13%
|
87 319
-11%
|
99 342
+14%
|
89 102
-10%
|
85 981
-4%
|
95 381
+11%
|
93 071
-2%
|
90 973
-2%
|
112 855
+24%
|
116 704
+3%
|
144 862
+24%
|
162 332
+12%
|
161 180
-1%
|
177 807
+10%
|
159 173
-10%
|
168 225
+6%
|
183 694
+9%
|
145 267
-21%
|
155 370
+7%
|
182 635
+18%
|
181 378
-1%
|
176 744
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22 174
|
23 492
|
23 492
|
24 383
|
25 876
|
25 876
|
25 876
|
25 876
|
26 885
|
26 885
|
27 390
|
27 390
|
27 390
|
27 390
|
27 390
|
27 390
|
27 390
|
29 669
|
30 854
|
31 048
|
31 048
|
31 048
|
31 048
|
31 048
|
|
| Retained Earnings |
1 519
|
1 344
|
7 051
|
1 080
|
23 036
|
3 491
|
2 137
|
1 035
|
4 653
|
29 921
|
36 964
|
38 971
|
41 317
|
27 810
|
29 858
|
29 495
|
32 282
|
27 371
|
9 219
|
10 398
|
1 412
|
3 713
|
16 893
|
19 870
|
|
| Additional Paid In Capital |
21 177
|
21 648
|
21 648
|
14 863
|
14 971
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
562
|
1 096
|
1 309
|
1 325
|
1 325
|
1 325
|
1 325
|
1 325
|
|
| Unrealized Security Profit/Loss |
621
|
180
|
173
|
178
|
139
|
382
|
162
|
20 504
|
20 190
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12 625
|
12 625
|
17 292
|
17 338
|
17 295
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 608
|
4 007
|
4 007
|
4 007
|
4 007
|
4 007
|
4 007
|
4 007
|
4 007
|
4 966
|
4 966
|
4 966
|
4 966
|
4 966
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
666
|
7
|
31
|
60
|
80
|
182
|
171
|
90
|
126
|
12 491
|
56
|
3 111
|
3 872
|
4 285
|
3 240
|
|
| Total Equity |
44 249
N/A
|
43 975
-1%
|
38 262
-13%
|
40 147
+5%
|
17 672
-56%
|
22 003
+25%
|
23 578
+7%
|
47 416
+101%
|
51 728
+9%
|
57 472
+11%
|
60 778
+6%
|
62 322
+3%
|
64 760
+4%
|
51 273
-21%
|
53 423
+4%
|
53 049
-1%
|
56 136
+6%
|
54 003
-4%
|
49 865
-8%
|
50 485
+1%
|
44 554
-12%
|
52 283
+17%
|
65 923
+26%
|
67 812
+3%
|
|
| Total Liabilities & Equity |
161 635
N/A
|
157 313
-3%
|
136 671
-13%
|
127 466
-7%
|
117 014
-8%
|
111 105
-5%
|
109 558
-1%
|
142 796
+30%
|
144 799
+1%
|
148 445
+3%
|
173 633
+17%
|
179 026
+3%
|
209 621
+17%
|
213 605
+2%
|
214 603
+0%
|
230 856
+8%
|
215 309
-7%
|
222 228
+3%
|
233 559
+5%
|
195 752
-16%
|
199 924
+2%
|
234 919
+18%
|
247 301
+5%
|
244 556
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|