Hancom Lifecare Inc
KRX:372910
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Hancom Lifecare Inc
KRX:372910
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Balance Sheet
Balance Sheet Decomposition
Hancom Lifecare Inc
Hancom Lifecare Inc
Balance Sheet
Hancom Lifecare Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
28 117
|
35 363
|
22 543
|
61 534
|
58 109
|
15 738
|
34 375
|
|
| Cash |
0
|
1
|
3
|
3
|
4
|
1
|
3
|
|
| Cash Equivalents |
28 117
|
35 362
|
22 540
|
61 531
|
58 105
|
15 737
|
34 372
|
|
| Short-Term Investments |
5 001
|
0
|
20
|
88
|
1 321
|
239
|
25
|
|
| Total Receivables |
4 291
|
4 302
|
10 603
|
2 990
|
4 327
|
4 668
|
3 051
|
|
| Accounts Receivables |
4 291
|
4 273
|
8 351
|
2 069
|
4 273
|
4 326
|
1 792
|
|
| Other Receivables |
0
|
29
|
2 252
|
920
|
54
|
341
|
1 259
|
|
| Inventory |
20 191
|
22 563
|
43 740
|
34 646
|
39 033
|
46 412
|
41 288
|
|
| Other Current Assets |
442
|
1 822
|
4 247
|
11 927
|
11 465
|
37 006
|
42 537
|
|
| Total Current Assets |
58 042
|
64 051
|
81 154
|
111 183
|
114 255
|
104 063
|
121 276
|
|
| PP&E Net |
62 425
|
62 510
|
78 105
|
79 135
|
71 947
|
70 273
|
70 550
|
|
| PP&E Gross |
0
|
62 510
|
78 105
|
79 135
|
71 947
|
70 273
|
70 550
|
|
| Accumulated Depreciation |
0
|
41 222
|
46 225
|
53 386
|
65 482
|
65 778
|
65 935
|
|
| Intangible Assets |
3 414
|
3 240
|
3 612
|
3 387
|
3 621
|
2 981
|
2 577
|
|
| Goodwill |
0
|
0
|
2 706
|
2 706
|
684
|
684
|
684
|
|
| Note Receivable |
0
|
0
|
30
|
30
|
30
|
30
|
30
|
|
| Long-Term Investments |
580
|
2 493
|
1 458
|
1 599
|
1 416
|
1 477
|
1 439
|
|
| Other Long-Term Assets |
1 437
|
145
|
508
|
16 086
|
16 076
|
2 702
|
1 952
|
|
| Other Assets |
0
|
0
|
2 706
|
2 706
|
684
|
684
|
684
|
|
| Total Assets |
125 898
N/A
|
132 438
+5%
|
167 574
+27%
|
214 127
+28%
|
208 030
-3%
|
182 210
-12%
|
198 508
+9%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4 123
|
2 895
|
2 214
|
6 140
|
3 510
|
4 525
|
2 196
|
|
| Accrued Liabilities |
0
|
4 126
|
1 003
|
1 443
|
667
|
1 556
|
1 489
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 390
|
3 048
|
2 793
|
1 776
|
3 573
|
676
|
118
|
|
| Other Current Liabilities |
10 342
|
11 102
|
80 455
|
83 399
|
68 787
|
46 572
|
57 869
|
|
| Total Current Liabilities |
17 855
|
21 171
|
86 464
|
92 759
|
76 537
|
53 330
|
61 672
|
|
| Long-Term Debt |
97 106
|
101 520
|
42 283
|
3 815
|
780
|
113
|
415
|
|
| Deferred Income Tax |
4 834
|
3 517
|
208
|
0
|
2 351
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
736
|
765
|
713
|
|
| Other Liabilities |
63 291
|
65 046
|
811
|
735
|
431
|
437
|
1 041
|
|
| Total Liabilities |
183 086
N/A
|
191 253
+4%
|
129 767
-32%
|
97 309
-25%
|
80 835
-17%
|
54 648
-32%
|
63 844
+17%
|
|
| Equity | ||||||||
| Common Stock |
2 000
|
2 000
|
3 938
|
5 535
|
5 535
|
5 535
|
5 535
|
|
| Retained Earnings |
104 251
|
102 439
|
130 168
|
135 110
|
144 344
|
144 720
|
151 903
|
|
| Additional Paid In Capital |
0
|
163 431
|
96 550
|
23 480
|
23 480
|
23 480
|
23 480
|
|
| Other Equity |
163 439
|
176
|
251
|
346
|
796
|
787
|
706
|
|
| Total Equity |
57 188
N/A
|
58 816
-3%
|
37 807
N/A
|
116 818
+209%
|
127 195
+9%
|
127 562
+0%
|
134 664
+6%
|
|
| Total Liabilities & Equity |
125 898
N/A
|
132 438
+5%
|
167 574
+27%
|
214 127
+28%
|
208 030
-3%
|
182 210
-12%
|
198 508
+9%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
28
|
28
|
28
|
28
|
|