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Hansol Chemical Co., Ltd. (014680.KS)

KSE - KSE Delayed price. Currency in KRW
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174,500.00-1,500.00 (-0.85%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,090,723
99,069,598
66,050,681
98,150,172
Other short-term investments
70,255,315
52,407,862
134,947,954
77,269,000
Total cash
137,346,038
151,477,460
200,998,635
175,419,172
Net receivables
89,943,099
92,537,759
93,096,010
61,402,719
Inventory
124,426,639
125,407,321
100,241,722
60,431,308
Other current assets
197,453
210,234
181,838
107,107
Total current assets
367,414,634
386,120,253
411,301,737
307,726,381
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,215,519,741
1,064,661,691
971,317,053
851,675,139
Accumulated depreciation
-405,608,863
-365,728,465
-340,478,755
-302,946,602
Net property, plant and equipment
809,910,880
698,933,226
630,838,298
548,728,537
Goodwill
52,681,753
41,692,098
41,692,098
41,692,098
Intangible assets
26,374,593
24,259,541
24,872,306
25,430,461
Other long-term assets
-0.2
0.23
-776,802
0.47
Total non-current assets
983,565,029
867,190,349
785,873,032
691,474,121
Total assets
1,350,979,663
1,253,310,603
1,197,174,769
999,200,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
132,964,800
22,486,951
77,959,922
77,671,930
Accounts payable
45,368,798
49,633,697
49,731,036
34,146,225
Other current liabilities
-0.05
-0.27
0.53
0.55
Total current liabilities
247,816,973
153,669,790
199,711,858
171,630,786
Non-current liabilities
Long-term debt
150,418,447
230,839,282
198,563,888
172,967,992
Deferred tax liabilities
2,519,134
10,580,798
22,106,657
17,356,311
Deferred revenues
-
-
-
2,632,599
Other long-term liabilities
0.19
0.82
-0.64
-1.11
Total non-current liabilities
161,675,237
247,144,224
229,593,209
205,299,178
Total liabilities
409,492,210
400,814,014
429,305,068
376,929,964
Stockholders' equity
Common stock
56,675,975
56,675,975
56,675,975
56,475,975
Retained earnings
811,266,524
733,897,019
595,857,948
470,804,268
Total stockholders' equity
845,517,021
763,481,914
689,239,465
553,201,378
Total liabilities and stockholders' equity
1,350,979,663
1,253,310,603
1,197,174,769
999,200,502