Hansol Chemical Co Ltd
KRX:014680
Balance Sheet
Balance Sheet Decomposition
Hansol Chemical Co Ltd
Hansol Chemical Co Ltd
Balance Sheet
Hansol Chemical 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 |
1 679
|
1 657
|
2 295
|
697
|
7 164
|
6 248
|
979
|
863
|
10 125
|
1 021
|
1 080
|
12 251
|
7 723
|
10 556
|
8 495
|
26 680
|
49 744
|
14 321
|
57 077
|
98 150
|
66 051
|
99 070
|
67 091
|
83 682
|
|
| Cash Equivalents |
1 679
|
1 657
|
2 295
|
697
|
7 164
|
6 248
|
979
|
863
|
10 125
|
1 021
|
1 080
|
12 251
|
7 723
|
10 556
|
8 495
|
26 680
|
49 744
|
14 321
|
57 077
|
98 150
|
66 051
|
99 070
|
67 091
|
83 682
|
|
| Short-Term Investments |
15 063
|
2 381
|
2 591
|
300
|
1 000
|
500
|
1 971
|
500
|
651
|
650
|
40
|
600
|
0
|
0
|
2 257
|
1 588
|
305
|
4 948
|
86 456
|
76 054
|
132 000
|
48 389
|
60 257
|
30 041
|
|
| Total Receivables |
17 161
|
32 708
|
19 513
|
23 629
|
17 159
|
19 243
|
25 227
|
25 751
|
24 650
|
57 126
|
76 863
|
63 582
|
51 091
|
61 786
|
62 350
|
75 988
|
81 223
|
75 343
|
74 960
|
66 453
|
105 864
|
106 580
|
101 272
|
97 621
|
|
| Accounts Receivables |
16 654
|
18 039
|
12 710
|
17 338
|
16 881
|
14 760
|
24 863
|
24 396
|
23 962
|
56 543
|
74 549
|
61 369
|
49 394
|
59 776
|
60 379
|
73 621
|
76 504
|
69 347
|
71 287
|
61 493
|
93 693
|
92 994
|
90 649
|
90 726
|
|
| Other Receivables |
507
|
14 669
|
6 803
|
6 291
|
278
|
4 483
|
364
|
1 355
|
688
|
583
|
2 314
|
2 213
|
1 697
|
2 010
|
1 971
|
2 367
|
4 719
|
5 996
|
3 673
|
4 960
|
12 172
|
13 586
|
10 623
|
6 895
|
|
| Inventory |
11 392
|
10 790
|
7 756
|
8 793
|
9 967
|
9 283
|
11 425
|
12 746
|
13 516
|
14 520
|
22 023
|
22 290
|
28 770
|
31 146
|
29 061
|
46 822
|
44 641
|
54 910
|
61 470
|
60 431
|
100 242
|
125 407
|
124 427
|
125 926
|
|
| Other Current Assets |
1 400
|
1 794
|
576
|
392
|
145
|
1 996
|
1 673
|
343
|
198
|
201
|
315
|
1 395
|
2 961
|
5 778
|
8 504
|
5 992
|
6 749
|
6 997
|
26 745
|
6 637
|
7 145
|
6 674
|
14 369
|
10 777
|
|
| Total Current Assets |
46 696
|
49 331
|
32 731
|
33 811
|
35 435
|
37 270
|
41 275
|
40 204
|
49 141
|
73 518
|
100 320
|
100 118
|
90 545
|
109 266
|
110 667
|
157 071
|
182 663
|
156 520
|
306 707
|
307 726
|
411 302
|
386 120
|
367 415
|
348 048
|
|
| PP&E Net |
135 393
|
132 688
|
119 091
|
118 527
|
114 201
|
107 455
|
114 613
|
111 736
|
113 022
|
117 876
|
149 719
|
192 512
|
262 642
|
290 086
|
330 813
|
398 397
|
399 330
|
495 793
|
499 462
|
548 729
|
630 838
|
698 933
|
809 911
|
871 215
|
|
| PP&E Gross |
135 393
|
132 688
|
119 091
|
118 527
|
114 201
|
107 455
|
114 613
|
111 736
|
113 022
|
117 876
|
149 719
|
192 512
|
262 642
|
290 086
|
330 813
|
398 397
|
399 330
|
495 793
|
499 462
|
548 729
|
630 838
|
698 933
|
809 911
|
871 215
|
|
| Accumulated Depreciation |
30 105
|
37 027
|
38 365
|
42 489
|
48 332
|
54 189
|
62 558
|
67 094
|
71 417
|
78 668
|
86 003
|
91 220
|
103 866
|
118 778
|
137 790
|
199 529
|
227 533
|
250 833
|
275 030
|
302 947
|
343 446
|
369 527
|
410 892
|
462 168
|
|
| Intangible Assets |
5 011
|
3 750
|
2 506
|
2 195
|
2 646
|
606
|
568
|
1 303
|
1 825
|
6 292
|
9 448
|
13 357
|
16 808
|
16 494
|
15 328
|
34 818
|
31 651
|
27 529
|
25 102
|
25 430
|
24 872
|
24 260
|
26 375
|
27 647
|
|
| Goodwill |
10 695
|
10 132
|
0
|
0
|
0
|
0
|
2 053
|
1 847
|
1 642
|
2 453
|
2 453
|
2 453
|
2 453
|
2 453
|
2 453
|
43 103
|
43 103
|
43 103
|
43 103
|
41 692
|
41 692
|
41 692
|
52 682
|
50 275
|
|
| Note Receivable |
11 848
|
2 812
|
3 034
|
3 825
|
4 597
|
4 018
|
34
|
42
|
0
|
0
|
150
|
9 750
|
8 813
|
8 220
|
6 698
|
5 303
|
8 685
|
6 067
|
3 599
|
1 639
|
817
|
226
|
160
|
48 710
|
|
| Long-Term Investments |
120 761
|
112 171
|
31 014
|
34 043
|
42 311
|
33 779
|
36 796
|
30 009
|
39 075
|
60 362
|
57 795
|
37 810
|
41 729
|
42 822
|
48 045
|
53 288
|
49 534
|
54 895
|
56 620
|
61 068
|
70 099
|
72 560
|
77 459
|
91 069
|
|
| Other Long-Term Assets |
3 587
|
5 905
|
690
|
724
|
729
|
4 794
|
1 086
|
2 437
|
2 024
|
1 263
|
1 939
|
2 679
|
5 007
|
5 022
|
7 032
|
7 737
|
8 355
|
7 821
|
4 601
|
12 915
|
17 554
|
29 519
|
16 978
|
27 715
|
|
| Other Assets |
10 695
|
10 132
|
0
|
0
|
0
|
0
|
2 053
|
1 847
|
1 642
|
2 453
|
2 453
|
2 453
|
2 453
|
2 453
|
2 453
|
43 103
|
43 103
|
43 103
|
43 103
|
41 692
|
41 692
|
41 692
|
52 682
|
50 275
|
|
| Total Assets |
312 601
N/A
|
296 525
-5%
|
189 067
-36%
|
193 124
+2%
|
199 920
+4%
|
187 922
-6%
|
196 424
+5%
|
187 578
-5%
|
206 728
+10%
|
261 764
+27%
|
321 824
+23%
|
358 681
+11%
|
427 997
+19%
|
474 362
+11%
|
521 036
+10%
|
699 716
+34%
|
723 320
+3%
|
791 728
+9%
|
939 194
+19%
|
999 201
+6%
|
1 197 175
+20%
|
1 253 311
+5%
|
1 350 980
+8%
|
1 464 679
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26 062
|
20 571
|
23 776
|
23 303
|
19 075
|
19 842
|
21 851
|
23 070
|
27 157
|
32 225
|
41 513
|
39 004
|
37 488
|
30 929
|
32 387
|
42 169
|
49 033
|
49 013
|
30 812
|
34 146
|
49 731
|
49 634
|
45 369
|
36 401
|
|
| Accrued Liabilities |
2 506
|
2 069
|
1 743
|
1 831
|
16 280
|
573
|
1 393
|
1 535
|
2 810
|
2 747
|
2 782
|
3 085
|
3 611
|
5 400
|
6 189
|
9 295
|
8 616
|
14 133
|
11 263
|
9 649
|
9 907
|
10 758
|
10 702
|
20 498
|
|
| Short-Term Debt |
19 911
|
41 659
|
25 420
|
18 738
|
1 627
|
10 475
|
5 760
|
23 690
|
32 502
|
24 322
|
20 496
|
13 304
|
5 295
|
14 954
|
20 834
|
19 912
|
44 804
|
47 013
|
22 120
|
8 573
|
7 976
|
5 987
|
19 135
|
69 201
|
|
| Current Portion of Long-Term Debt |
63 744
|
48 793
|
18 467
|
20 242
|
7 255
|
10 568
|
20 634
|
7 276
|
11 518
|
597
|
19 334
|
5 173
|
40 004
|
10 500
|
25 433
|
114 105
|
53 205
|
7 479
|
94 477
|
70 454
|
71 645
|
18 439
|
115 912
|
87 729
|
|
| Other Current Liabilities |
6 610
|
18 758
|
5 648
|
5 634
|
6 677
|
3 956
|
4 282
|
4 251
|
8 748
|
9 584
|
23 753
|
15 499
|
25 605
|
37 634
|
28 414
|
35 214
|
34 332
|
47 404
|
35 642
|
48 808
|
60 452
|
68 852
|
56 699
|
58 541
|
|
| Total Current Liabilities |
118 833
|
131 850
|
75 054
|
69 747
|
50 914
|
45 414
|
53 920
|
59 822
|
82 735
|
69 475
|
107 878
|
76 065
|
112 003
|
99 417
|
113 257
|
220 695
|
189 990
|
165 043
|
194 313
|
171 631
|
199 712
|
153 670
|
247 817
|
272 370
|
|
| Long-Term Debt |
62 016
|
18 101
|
20 917
|
21 227
|
31 406
|
20 213
|
16 810
|
11 071
|
438
|
34 507
|
55 012
|
93 566
|
106 942
|
149 863
|
151 784
|
116 185
|
120 528
|
162 333
|
201 707
|
176 201
|
201 529
|
234 664
|
155 036
|
110 771
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1 263
|
0
|
0
|
6 691
|
6 314
|
1 500
|
4 609
|
5 128
|
5 911
|
15 739
|
15 282
|
14 965
|
16 608
|
17 356
|
22 107
|
10 581
|
2 519
|
2 462
|
|
| Minority Interest |
26 383
|
13 780
|
0
|
0
|
0
|
0
|
1 032
|
984
|
0
|
0
|
0
|
307
|
307
|
307
|
4 741
|
58 765
|
70 127
|
67 451
|
71 988
|
69 069
|
78 630
|
89 015
|
95 970
|
97 125
|
|
| Other Liabilities |
1 372
|
43 458
|
2 486
|
3 498
|
4 884
|
5 809
|
6 774
|
7 906
|
8 654
|
8 512
|
368
|
5 954
|
5 965
|
6 714
|
3 315
|
5 973
|
6 658
|
2 150
|
6 012
|
11 742
|
5 957
|
1 900
|
4 120
|
7 632
|
|
| Total Liabilities |
208 604
N/A
|
207 189
-1%
|
98 457
-52%
|
94 472
-4%
|
87 204
-8%
|
71 436
-18%
|
79 800
+12%
|
79 783
0%
|
91 826
+15%
|
119 186
+30%
|
169 571
+42%
|
177 392
+5%
|
229 826
+30%
|
261 428
+14%
|
279 008
+7%
|
417 357
+50%
|
402 585
-4%
|
411 942
+2%
|
490 629
+19%
|
445 999
-9%
|
507 935
+14%
|
489 829
-4%
|
505 463
+3%
|
490 361
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
54 806
|
54 806
|
54 806
|
54 806
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 476
|
56 676
|
56 676
|
56 676
|
56 676
|
|
| Retained Earnings |
341
|
287
|
19 954
|
10 060
|
18 527
|
25 015
|
24 858
|
24 297
|
37 947
|
48 073
|
62 421
|
93 414
|
108 164
|
122 112
|
148 781
|
194 613
|
236 753
|
302 701
|
371 778
|
470 804
|
595 858
|
733 897
|
811 267
|
908 749
|
|
| Additional Paid In Capital |
64 320
|
51 655
|
51 199
|
27 176
|
27 167
|
27 167
|
27 167
|
27 167
|
27 248
|
27 248
|
27 248
|
27 330
|
27 454
|
27 342
|
27 364
|
27 512
|
27 695
|
27 908
|
28 197
|
33 957
|
30 012
|
30 012
|
30 020
|
29 997
|
|
| Unrealized Security Profit/Loss |
7 803
|
9 486
|
8 627
|
6 609
|
15 225
|
11 112
|
10 208
|
5 575
|
6 204
|
22 854
|
17 818
|
2 588
|
1 438
|
5 715
|
8 119
|
2 283
|
467
|
7 824
|
8 826
|
9 000
|
9 590
|
9 792
|
10 262
|
10 884
|
|
| Treasury Stock |
6 468
|
6 843
|
0
|
0
|
4 185
|
2 272
|
1 703
|
5 612
|
12 571
|
12 009
|
11 912
|
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
2 042
|
59 763
|
59 763
|
30 018
|
|
| Other Equity |
517
|
509
|
4 068
|
0
|
494
|
1 012
|
382
|
107
|
403
|
64
|
202
|
3 523
|
9 556
|
3 331
|
3 331
|
3 517
|
2 321
|
2 567
|
2 983
|
3 006
|
18 326
|
12 452
|
17 580
|
19 799
|
|
| Total Equity |
103 997
N/A
|
89 336
-14%
|
90 609
+1%
|
98 652
+9%
|
112 716
+14%
|
116 486
+3%
|
116 624
+0%
|
107 796
-8%
|
114 902
+7%
|
142 578
+24%
|
152 253
+7%
|
181 289
+19%
|
198 171
+9%
|
212 934
+7%
|
242 028
+14%
|
282 359
+17%
|
320 735
+14%
|
379 786
+18%
|
448 565
+18%
|
553 201
+23%
|
689 239
+25%
|
763 482
+11%
|
845 517
+11%
|
974 318
+15%
|
|
| Total Liabilities & Equity |
312 601
N/A
|
296 525
-5%
|
189 067
-36%
|
193 124
+2%
|
199 920
+4%
|
187 922
-6%
|
196 424
+5%
|
187 578
-5%
|
206 728
+10%
|
261 764
+27%
|
321 824
+23%
|
358 681
+11%
|
427 997
+19%
|
474 362
+11%
|
521 036
+10%
|
699 716
+34%
|
723 320
+3%
|
791 728
+9%
|
939 194
+19%
|
999 201
+6%
|
1 197 175
+20%
|
1 253 311
+5%
|
1 350 980
+8%
|
1 464 679
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|