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Hancom Lifecare Inc
KRX:372910

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Hancom Lifecare Inc
KRX:372910
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Price: 2 465 KRW 1.23% Market Closed
Market Cap: ₩68.2B

Balance Sheet

Balance Sheet Decomposition
Hancom Lifecare Inc

Balance Sheet
Hancom Lifecare Inc

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Balance Sheet
Currency: KRW
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
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