It's Hanbul Co Ltd
KRX:226320
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I
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It's Hanbul Co Ltd
KRX:226320
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KR |
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C
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CKX Lands Inc
AMEX:CKX
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US |
Balance Sheet
Balance Sheet Decomposition
It's Hanbul Co Ltd
It's Hanbul Co Ltd
Balance Sheet
It's Hanbul Co Ltd
| 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 |
35 577
|
73 085
|
41 527
|
53 023
|
26 020
|
19 122
|
49 349
|
19 156
|
48 203
|
45 443
|
62 553
|
|
| Cash |
0
|
8 685
|
23 493
|
20 383
|
13 097
|
15 233
|
37 799
|
18 610
|
21 634
|
22 354
|
30 502
|
|
| Cash Equivalents |
35 577
|
64 400
|
18 034
|
32 640
|
12 923
|
3 889
|
11 550
|
545
|
26 569
|
23 090
|
32 050
|
|
| Short-Term Investments |
82 704
|
264 399
|
270 371
|
297 382
|
296 617
|
311 895
|
257 346
|
299 605
|
277 255
|
293 322
|
300 576
|
|
| Total Receivables |
14 772
|
13 346
|
16 838
|
30 379
|
25 182
|
22 970
|
17 458
|
13 541
|
13 577
|
18 468
|
17 538
|
|
| Accounts Receivables |
14 168
|
11 766
|
16 794
|
30 079
|
23 731
|
21 881
|
16 264
|
12 840
|
12 997
|
16 876
|
16 072
|
|
| Other Receivables |
604
|
1 580
|
44
|
300
|
1 451
|
1 089
|
1 194
|
701
|
581
|
1 592
|
1 466
|
|
| Inventory |
11 089
|
24 024
|
19 909
|
33 822
|
40 376
|
34 320
|
30 718
|
24 415
|
22 353
|
16 662
|
18 564
|
|
| Other Current Assets |
842
|
374
|
1 490
|
4 470
|
2 513
|
2 788
|
8 926
|
1 547
|
943
|
1 102
|
11 770
|
|
| Total Current Assets |
144 983
|
375 228
|
350 134
|
419 075
|
390 708
|
391 094
|
363 797
|
358 264
|
340 773
|
352 665
|
380 958
|
|
| PP&E Net |
7 717
|
8 758
|
9 595
|
44 659
|
48 755
|
48 808
|
42 900
|
40 252
|
32 467
|
34 336
|
26 111
|
|
| PP&E Gross |
0
|
8 758
|
9 595
|
44 659
|
48 755
|
48 808
|
42 900
|
40 252
|
32 467
|
34 336
|
26 111
|
|
| Accumulated Depreciation |
0
|
11 048
|
14 350
|
41 909
|
45 523
|
42 702
|
45 881
|
47 641
|
46 982
|
35 805
|
31 270
|
|
| Intangible Assets |
1 175
|
1 261
|
2 415
|
5 927
|
6 235
|
7 465
|
9 773
|
9 086
|
8 227
|
8 069
|
7 686
|
|
| Goodwill |
0
|
0
|
0
|
68 551
|
70 155
|
70 155
|
68 551
|
68 551
|
68 551
|
68 551
|
64 021
|
|
| Note Receivable |
842
|
2 138
|
0
|
99
|
149
|
106
|
119
|
117
|
119
|
136
|
135
|
|
| Long-Term Investments |
3
|
2
|
2
|
7 565
|
2 358
|
7 737
|
6 692
|
14 349
|
31 668
|
28 536
|
33 386
|
|
| Other Long-Term Assets |
48
|
637
|
6 712
|
16 539
|
17 221
|
14 048
|
16 288
|
4 048
|
4 348
|
6 275
|
3 742
|
|
| Other Assets |
0
|
0
|
0
|
68 551
|
70 155
|
70 155
|
68 551
|
68 551
|
68 551
|
68 551
|
64 021
|
|
| Total Assets |
154 767
N/A
|
388 024
+151%
|
368 859
-5%
|
562 416
+52%
|
535 581
-5%
|
539 413
+1%
|
508 119
-6%
|
494 667
-3%
|
486 153
-2%
|
498 568
+3%
|
516 039
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
39 247
|
30 521
|
9 924
|
28 673
|
10 345
|
10 515
|
13 477
|
8 465
|
5 690
|
6 000
|
5 186
|
|
| Accrued Liabilities |
0
|
0
|
6 513
|
6 767
|
6 124
|
829
|
510
|
709
|
196
|
49
|
6 490
|
|
| Short-Term Debt |
0
|
0
|
0
|
40 000
|
0
|
29 166
|
9 449
|
10 538
|
8 016
|
8 593
|
2 185
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
64
|
31
|
676
|
5 174
|
1 462
|
810
|
1 551
|
981
|
|
| Other Current Liabilities |
34 699
|
39 818
|
11 539
|
15 692
|
35 433
|
15 555
|
10 319
|
12 513
|
12 594
|
14 316
|
12 589
|
|
| Total Current Liabilities |
73 946
|
70 339
|
27 976
|
91 196
|
51 933
|
56 742
|
38 929
|
33 686
|
27 306
|
30 510
|
27 431
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6 460
|
5 262
|
218
|
772
|
395
|
1 109
|
198
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 401
|
2 350
|
0
|
462
|
|
| Minority Interest |
0
|
0
|
0
|
32 025
|
39 829
|
63 681
|
72 097
|
79 466
|
86 946
|
97 653
|
108 257
|
|
| Other Liabilities |
590
|
882
|
1 135
|
1 928
|
2 442
|
1 707
|
671
|
320
|
191
|
237
|
499
|
|
| Total Liabilities |
74 536
N/A
|
71 221
-4%
|
29 111
-59%
|
125 149
+330%
|
100 664
-20%
|
127 392
+27%
|
111 915
-12%
|
115 645
+3%
|
117 190
+1%
|
129 510
+11%
|
136 847
+6%
|
|
| Equity | ||||||||||||
| Common Stock |
4 000
|
4 368
|
8 736
|
10 965
|
10 965
|
10 965
|
10 965
|
10 965
|
10 965
|
10 965
|
10 965
|
|
| Retained Earnings |
80 231
|
156 752
|
198 234
|
141 389
|
138 815
|
130 956
|
115 421
|
96 405
|
86 803
|
86 852
|
96 648
|
|
| Additional Paid In Capital |
0
|
155 683
|
151 239
|
285 944
|
286 034
|
271 551
|
270 529
|
270 248
|
270 576
|
270 576
|
270 447
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1 032
|
16
|
14
|
11
|
695
|
84
|
128
|
0
|
|
| Other Equity |
4 000
|
1
|
18 461
|
0
|
913
|
1 466
|
722
|
709
|
536
|
538
|
1 132
|
|
| Total Equity |
80 231
N/A
|
316 803
+295%
|
339 748
+7%
|
437 266
+29%
|
434 917
-1%
|
412 020
-5%
|
396 204
-4%
|
379 022
-4%
|
368 964
-3%
|
369 059
+0%
|
379 191
+3%
|
|
| Total Liabilities & Equity |
154 767
N/A
|
388 024
+151%
|
368 859
-5%
|
562 416
+52%
|
535 581
-5%
|
539 413
+1%
|
508 119
-6%
|
494 667
-3%
|
486 153
-2%
|
498 568
+3%
|
516 039
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
15
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|