Hanwha Systems Co Ltd
KRX:272210
Balance Sheet
Balance Sheet Decomposition
Hanwha Systems Co Ltd
Current Assets | 1.9T |
Cash & Short-Term Investments | 471.2B |
Receivables | 367.4B |
Other Current Assets | 1.1T |
Non-Current Assets | 2.6T |
Long-Term Investments | 1.5T |
PP&E | 465.4B |
Intangibles | 558.9B |
Other Non-Current Assets | 103.4B |
Current Liabilities | 2T |
Accounts Payable | 163.1B |
Accrued Liabilities | 64.3B |
Short-Term Debt | 132.3B |
Other Current Liabilities | 1.6T |
Non-Current Liabilities | 392B |
Long-Term Debt | 139B |
Other Non-Current Liabilities | 253B |
Balance Sheet
Hanwha Systems Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
124 652
|
204 172
|
561 862
|
539 873
|
1 636 831
|
1 219 095
|
|
Cash |
5
|
3
|
0
|
0
|
1
|
0
|
|
Cash Equivalents |
124 647
|
204 169
|
561 862
|
539 873
|
1 636 830
|
1 219 095
|
|
Short-Term Investments |
4 300
|
11 392
|
50 667
|
2 400
|
2 400
|
4 024
|
|
Total Receivables |
299 134
|
250 274
|
236 975
|
213 750
|
242 327
|
292 250
|
|
Accounts Receivables |
298 670
|
249 987
|
232 468
|
211 928
|
237 837
|
280 500
|
|
Other Receivables |
464
|
287
|
4 507
|
1 822
|
4 490
|
11 750
|
|
Inventory |
62 124
|
377 606
|
281 400
|
363 888
|
406 045
|
372 963
|
|
Other Current Assets |
120 094
|
226 735
|
393 711
|
563 974
|
388 506
|
438 508
|
|
Total Current Assets |
610 304
|
1 070 178
|
1 524 614
|
1 683 884
|
2 676 109
|
2 326 840
|
|
PP&E Net |
145 550
|
219 223
|
256 307
|
304 050
|
357 975
|
375 008
|
|
PP&E Gross |
145 550
|
219 223
|
256 307
|
304 050
|
357 975
|
375 008
|
|
Accumulated Depreciation |
297 408
|
367 561
|
384 466
|
443 469
|
503 616
|
555 163
|
|
Intangible Assets |
81 012
|
187 574
|
206 785
|
225 969
|
237 701
|
233 436
|
|
Goodwill |
0
|
328 042
|
324 892
|
324 457
|
324 462
|
324 398
|
|
Note Receivable |
1 425
|
13 645
|
12 842
|
9 688
|
5 696
|
6 663
|
|
Long-Term Investments |
10 006
|
15 917
|
18 168
|
50 995
|
200 734
|
578 591
|
|
Other Long-Term Assets |
52 742
|
66 958
|
65 636
|
96 026
|
91 625
|
100 692
|
|
Other Assets |
0
|
328 042
|
324 892
|
324 457
|
324 462
|
324 398
|
|
Total Assets |
901 038
N/A
|
1 901 538
+111%
|
2 409 245
+27%
|
2 695 070
+12%
|
3 894 303
+44%
|
3 945 628
+1%
|
|
Liabilities | |||||||
Accounts Payable |
132 059
|
99 245
|
121 767
|
77 639
|
85 134
|
117 842
|
|
Accrued Liabilities |
10 236
|
24 652
|
27 339
|
34 060
|
48 059
|
50 902
|
|
Short-Term Debt |
80 000
|
40 000
|
40 000
|
30 000
|
0
|
80 000
|
|
Current Portion of Long-Term Debt |
0
|
32 107
|
50 765
|
30 453
|
52 553
|
23 464
|
|
Other Current Liabilities |
254 911
|
676 577
|
930 406
|
1 187 625
|
1 177 417
|
1 346 327
|
|
Total Current Liabilities |
477 206
|
872 581
|
1 170 277
|
1 359 778
|
1 363 163
|
1 618 536
|
|
Long-Term Debt |
29 918
|
49 086
|
86 589
|
124 054
|
106 836
|
105 184
|
|
Deferred Income Tax |
0
|
0
|
2
|
0
|
0
|
7
|
|
Minority Interest |
0
|
0
|
0
|
0
|
17 263
|
18 613
|
|
Other Liabilities |
77 125
|
158 906
|
183 937
|
178 556
|
184 542
|
202 949
|
|
Total Liabilities |
584 250
N/A
|
1 080 573
+85%
|
1 440 804
+33%
|
1 662 388
+15%
|
1 671 805
+1%
|
1 945 289
+16%
|
|
Equity | |||||||
Common Stock |
270 000
|
510 336
|
551 152
|
551 152
|
944 597
|
944 597
|
|
Retained Earnings |
48 429
|
41 574
|
91 903
|
157 018
|
224 730
|
116 925
|
|
Additional Paid In Capital |
1 641
|
269 145
|
327 003
|
328 047
|
1 084 939
|
1 085 520
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
2 300
|
1 439
|
112 562
|
|
Treasury Stock |
0
|
0
|
0
|
739
|
34 121
|
34 121
|
|
Other Equity |
0
|
89
|
1 618
|
495
|
914
|
21
|
|
Total Equity |
316 788
N/A
|
820 966
+159%
|
968 441
+18%
|
1 032 682
+7%
|
2 222 498
+115%
|
2 000 339
-10%
|
|
Total Liabilities & Equity |
901 038
N/A
|
1 901 538
+111%
|
2 409 245
+27%
|
2 695 070
+12%
|
3 894 303
+44%
|
3 945 628
+1%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
60
|
114
|
123
|
123
|
187
|
187
|