Hwashin Co Ltd
KRX:010690
Balance Sheet
Balance Sheet Decomposition
Hwashin Co Ltd
Hwashin Co Ltd
Balance Sheet
Hwashin 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 |
24 378
|
5 996
|
16 799
|
17 226
|
15 694
|
39 454
|
46 629
|
54 635
|
75 417
|
97 715
|
132 869
|
87 227
|
94 385
|
162 018
|
90 150
|
119 086
|
66 430
|
77 942
|
71 145
|
77 481
|
76 971
|
112 283
|
246 086
|
166 279
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
3
|
8
|
10
|
795
|
763
|
188
|
413
|
303
|
832
|
1
|
|
| Cash Equivalents |
24 378
|
5 996
|
16 799
|
17 226
|
15 694
|
39 454
|
46 629
|
54 635
|
75 417
|
97 715
|
132 869
|
87 227
|
94 378
|
162 009
|
90 147
|
119 078
|
66 420
|
77 147
|
70 382
|
77 293
|
76 558
|
111 980
|
245 253
|
166 278
|
|
| Short-Term Investments |
10 735
|
18 282
|
8 619
|
16 587
|
4 132
|
13 581
|
292
|
4 289
|
12
|
3 186
|
5 391
|
407
|
355
|
8 135
|
3 719
|
24
|
8
|
11
|
0
|
0
|
0
|
200
|
0
|
0
|
|
| Total Receivables |
22 747
|
35 379
|
45 670
|
61 916
|
104 722
|
120 191
|
137 990
|
166 527
|
239 377
|
282 963
|
287 574
|
258 801
|
165 858
|
167 472
|
180 768
|
172 153
|
186 854
|
186 508
|
175 714
|
180 141
|
183 073
|
227 023
|
215 889
|
214 773
|
|
| Accounts Receivables |
22 238
|
34 843
|
44 289
|
55 962
|
98 533
|
109 169
|
124 277
|
147 953
|
222 094
|
262 348
|
247 003
|
220 078
|
131 922
|
161 262
|
171 914
|
167 080
|
171 626
|
169 461
|
161 733
|
164 436
|
173 023
|
203 301
|
210 844
|
203 412
|
|
| Other Receivables |
509
|
536
|
1 381
|
5 954
|
6 189
|
11 022
|
13 713
|
18 574
|
17 283
|
20 615
|
40 571
|
38 723
|
33 936
|
6 210
|
8 854
|
5 073
|
15 228
|
17 047
|
13 981
|
15 705
|
10 050
|
23 722
|
5 046
|
11 361
|
|
| Inventory |
5 738
|
5 334
|
12 116
|
23 457
|
43 675
|
42 593
|
64 068
|
94 891
|
86 576
|
93 976
|
123 797
|
115 053
|
112 904
|
137 535
|
142 350
|
161 990
|
145 656
|
134 223
|
117 406
|
143 913
|
158 399
|
186 266
|
194 536
|
209 528
|
|
| Other Current Assets |
330
|
356
|
2 826
|
4 653
|
6 058
|
10 709
|
12 620
|
46 094
|
26 895
|
31 585
|
29 079
|
35 400
|
42 128
|
42 137
|
34 528
|
47 632
|
33 170
|
13 310
|
5 949
|
7 408
|
10 778
|
22 332
|
20 619
|
9 087
|
|
| Total Current Assets |
63 928
|
65 346
|
86 031
|
123 839
|
174 282
|
226 528
|
261 598
|
366 436
|
428 277
|
509 425
|
578 710
|
496 888
|
415 631
|
517 297
|
451 515
|
500 887
|
432 119
|
411 993
|
370 214
|
408 944
|
429 222
|
548 105
|
677 130
|
599 667
|
|
| PP&E Net |
53 767
|
54 289
|
94 300
|
129 803
|
141 466
|
126 405
|
135 608
|
163 850
|
148 018
|
216 050
|
274 577
|
318 556
|
330 522
|
373 708
|
401 824
|
408 419
|
373 128
|
372 202
|
389 645
|
356 890
|
375 396
|
379 233
|
434 696
|
634 482
|
|
| PP&E Gross |
53 767
|
54 289
|
94 300
|
129 803
|
141 466
|
126 405
|
135 608
|
163 850
|
148 018
|
216 050
|
274 577
|
318 556
|
330 522
|
373 708
|
401 824
|
408 419
|
373 128
|
372 202
|
389 645
|
356 890
|
375 396
|
379 233
|
434 696
|
634 482
|
|
| Accumulated Depreciation |
40 896
|
52 977
|
64 870
|
88 472
|
118 893
|
146 453
|
174 897
|
212 672
|
240 049
|
195 539
|
217 061
|
230 682
|
263 506
|
305 851
|
354 546
|
400 492
|
421 399
|
460 970
|
507 226
|
528 833
|
598 199
|
648 398
|
703 797
|
792 900
|
|
| Intangible Assets |
586
|
332
|
1 025
|
1 576
|
1 188
|
1 545
|
2 081
|
2 860
|
2 398
|
4 773
|
5 150
|
4 736
|
4 702
|
4 646
|
4 692
|
4 425
|
3 852
|
3 539
|
3 455
|
2 885
|
3 024
|
2 774
|
3 271
|
2 608
|
|
| Note Receivable |
275
|
270
|
51
|
388
|
5
|
13
|
10
|
8
|
168
|
10
|
374
|
173
|
5
|
3
|
1
|
0
|
275
|
550
|
13 766
|
11 071
|
9 293
|
7 630
|
8 171
|
1 227
|
|
| Long-Term Investments |
2 573
|
11 070
|
12 866
|
5 325
|
15 410
|
10 515
|
13 672
|
12 684
|
24 219
|
24 435
|
25 622
|
29 707
|
28 081
|
28 478
|
39 771
|
43 549
|
26 378
|
25 437
|
14 598
|
21 380
|
30 290
|
26 541
|
24 378
|
26 865
|
|
| Other Long-Term Assets |
716
|
300
|
189
|
372
|
318
|
391
|
347
|
541
|
523
|
5 973
|
3 461
|
3 535
|
2 689
|
3 394
|
2 696
|
6 863
|
10 656
|
14 505
|
16 726
|
21 491
|
23 528
|
40 338
|
49 167
|
56 820
|
|
| Total Assets |
121 845
N/A
|
131 607
+8%
|
194 461
+48%
|
261 304
+34%
|
332 670
+27%
|
365 397
+10%
|
413 316
+13%
|
546 379
+32%
|
603 605
+10%
|
760 666
+26%
|
887 893
+17%
|
853 596
-4%
|
781 631
-8%
|
927 527
+19%
|
900 500
-3%
|
964 142
+7%
|
846 408
-12%
|
828 226
-2%
|
808 403
-2%
|
822 660
+2%
|
870 753
+6%
|
1 004 621
+15%
|
1 196 814
+19%
|
1 321 670
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
25 648
|
34 449
|
52 425
|
72 074
|
99 882
|
125 804
|
156 977
|
222 841
|
235 742
|
269 407
|
277 243
|
249 535
|
134 454
|
112 234
|
117 092
|
126 565
|
69 546
|
55 275
|
43 396
|
72 390
|
90 754
|
105 838
|
152 311
|
130 249
|
|
| Accrued Liabilities |
899
|
2 152
|
1 225
|
1 954
|
1 953
|
3 690
|
2 553
|
2 805
|
3 255
|
4 736
|
7 655
|
7 893
|
8 839
|
8 380
|
9 186
|
10 786
|
10 654
|
10 563
|
14 020
|
13 787
|
17 947
|
27 180
|
22 539
|
25 754
|
|
| Short-Term Debt |
6 300
|
0
|
5 989
|
12 891
|
45 163
|
39 510
|
45 738
|
48 206
|
17 074
|
51 958
|
74 203
|
79 470
|
129 646
|
139 515
|
110 650
|
128 112
|
196 459
|
202 308
|
194 080
|
182 933
|
204 438
|
219 998
|
285 492
|
290 179
|
|
| Current Portion of Long-Term Debt |
3 519
|
3 274
|
1 987
|
529
|
43 800
|
6 187
|
4 354
|
13 230
|
21 008
|
0
|
0
|
0
|
3 750
|
62 750
|
58 825
|
104 685
|
58 065
|
129 740
|
43 918
|
75 561
|
83 442
|
99 891
|
93 682
|
106 922
|
|
| Other Current Liabilities |
4 531
|
6 085
|
12 418
|
18 039
|
20 576
|
23 648
|
22 702
|
29 998
|
39 356
|
39 146
|
55 933
|
35 650
|
35 571
|
74 238
|
72 589
|
88 171
|
83 013
|
68 915
|
87 667
|
103 484
|
66 391
|
88 266
|
72 757
|
115 717
|
|
| Total Current Liabilities |
40 897
|
45 961
|
74 044
|
105 487
|
211 373
|
198 840
|
232 325
|
317 081
|
316 434
|
365 247
|
415 034
|
372 547
|
312 260
|
397 117
|
368 342
|
458 319
|
417 736
|
466 801
|
383 081
|
448 157
|
462 972
|
541 173
|
626 781
|
668 821
|
|
| Long-Term Debt |
7 667
|
3 566
|
22 890
|
54 185
|
6 512
|
43 124
|
34 645
|
60 370
|
78 810
|
26 208
|
78 790
|
72 651
|
95 836
|
119 758
|
142 863
|
93 188
|
64 191
|
48 740
|
111 382
|
103 869
|
106 343
|
96 955
|
120 179
|
123 261
|
|
| Deferred Income Tax |
0
|
0
|
1 551
|
2 899
|
2 806
|
2 393
|
3 594
|
6 987
|
9 809
|
26 891
|
19 435
|
30 542
|
29 140
|
25 158
|
21 545
|
15 739
|
10 104
|
7 841
|
2 993
|
3 526
|
4 589
|
6 304
|
997
|
7 819
|
|
| Minority Interest |
2 598
|
4 409
|
7 550
|
9 104
|
12 836
|
12 591
|
14 500
|
17 548
|
20 784
|
24 733
|
27 190
|
26 327
|
1 844
|
1 733
|
603
|
817
|
32
|
24
|
26
|
10
|
7
|
1
|
4
|
19
|
|
| Other Liabilities |
2 094
|
2 934
|
4 699
|
5 560
|
8 497
|
9 805
|
12 971
|
12 059
|
10 865
|
9 894
|
11 406
|
11 410
|
9 812
|
7 873
|
4 394
|
3 050
|
1 635
|
11 663
|
11 221
|
11 448
|
8 408
|
3 326
|
3 793
|
4 337
|
|
| Total Liabilities |
53 256
N/A
|
56 869
+7%
|
110 734
+95%
|
177 235
+60%
|
242 024
+37%
|
266 753
+10%
|
298 036
+12%
|
414 045
+39%
|
436 703
+5%
|
452 973
+4%
|
551 856
+22%
|
513 478
-7%
|
448 892
-13%
|
551 639
+23%
|
537 746
-3%
|
571 114
+6%
|
493 698
-14%
|
535 069
+8%
|
508 703
-5%
|
567 010
+11%
|
582 319
+3%
|
647 758
+11%
|
751 747
+16%
|
804 219
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 865
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
17 460
|
|
| Retained Earnings |
24 005
|
30 568
|
38 262
|
42 268
|
50 950
|
59 585
|
73 263
|
77 748
|
118 292
|
275 794
|
305 333
|
323 450
|
327 731
|
366 088
|
339 712
|
383 890
|
351 089
|
288 181
|
293 550
|
241 071
|
267 430
|
342 418
|
410 088
|
455 413
|
|
| Additional Paid In Capital |
32 656
|
32 764
|
32 940
|
32 896
|
32 963
|
32 963
|
32 963
|
33 761
|
35 396
|
19 429
|
19 429
|
18 710
|
5 531
|
5 526
|
5 526
|
5 526
|
3 898
|
4 416
|
4 395
|
4 395
|
7 170
|
7 173
|
4 626
|
4 626
|
|
| Unrealized Security Profit/Loss |
31
|
692
|
390
|
694
|
2 061
|
174
|
216
|
229
|
239
|
434
|
263
|
48
|
438
|
239
|
647
|
43
|
2 330
|
2 768
|
2 676
|
2 699
|
1 374
|
1 649
|
1 959
|
860
|
|
| Treasury Stock |
2 041
|
1 902
|
2 051
|
1 887
|
1 375
|
2 360
|
2 360
|
2 360
|
2 360
|
1 015
|
1 015
|
3 051
|
4 035
|
4 035
|
4 035
|
3 927
|
4 225
|
4 225
|
4 225
|
4 225
|
4 225
|
4 225
|
364
|
364
|
|
| Other Equity |
0
|
0
|
966
|
2 515
|
3 830
|
5 718
|
2 802
|
9 414
|
469
|
4 409
|
4 907
|
16 402
|
13 510
|
9 392
|
3 444
|
9 964
|
13 182
|
9 907
|
8 803
|
352
|
1 974
|
4 314
|
15 216
|
41 176
|
|
| Total Equity |
68 589
N/A
|
74 737
+9%
|
83 727
+12%
|
84 069
+0%
|
90 646
+8%
|
98 644
+9%
|
115 280
+17%
|
132 334
+15%
|
166 902
+26%
|
307 693
+84%
|
336 037
+9%
|
340 118
+1%
|
332 739
-2%
|
375 887
+13%
|
362 754
-3%
|
393 028
+8%
|
352 710
-10%
|
293 157
-17%
|
299 700
+2%
|
255 650
-15%
|
288 435
+13%
|
356 863
+24%
|
445 067
+25%
|
517 451
+16%
|
|
| Total Liabilities & Equity |
121 845
N/A
|
131 607
+8%
|
194 461
+48%
|
261 304
+34%
|
332 670
+27%
|
365 397
+10%
|
413 316
+13%
|
546 379
+32%
|
603 605
+10%
|
760 666
+26%
|
887 893
+17%
|
853 596
-4%
|
781 631
-8%
|
927 527
+19%
|
900 500
-3%
|
964 142
+7%
|
846 408
-12%
|
828 226
-2%
|
808 403
-2%
|
822 660
+2%
|
870 753
+6%
|
1 004 621
+15%
|
1 196 814
+19%
|
1 321 670
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
26
|
28
|
33
|
33
|
35
|
35
|
35
|
35
|
35
|
35
|
33
|
33
|
33
|
33
|
33
|
35
|
35
|
|