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It's Hanbul Co Ltd
KRX:226320

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It's Hanbul Co Ltd
KRX:226320
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Price: 11 510 KRW -2.37%
Market Cap: 202.8B KRW

Balance Sheet

Balance Sheet Decomposition
It's Hanbul Co Ltd

Current Assets 375.4B
Cash & Short-Term Investments 332.1B
Receivables 17.9B
Other Current Assets 25.3B
Non-Current Assets 133.6B
Long-Term Investments 35.2B
PP&E 24.9B
Intangibles 70.8B
Other Non-Current Assets 2.8B
Current Liabilities 19.9B
Accounts Payable 6B
Accrued Liabilities 2m
Short-Term Debt 2B
Other Current Liabilities 11.9B
Non-Current Liabilities 112.4B
Long-Term Debt 118m
Other Non-Current Liabilities 112.3B

Balance Sheet
It's Hanbul Co Ltd

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Balance Sheet
Currency: KRW
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