Hanwha Solutions Corporation (009830.KS)
KSE - KSE Delayed price. Currency in KRW
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,956,040,706
2,548,379,660
1,567,162,571
1,199,836,791
Other short-term investments
136,079,457
206,454,789
209,623,224
178,066,757
Total cash
2,092,120,163
2,754,834,449
1,776,785,795
1,377,903,547
Net receivables
2,023,089,819
2,055,459,146
1,542,518,880
1,433,360,142
Inventory
3,296,696,682
3,060,107,832
2,231,502,357
1,431,588,395
Other current assets
100,358,307
91,196,944
86,558,055
67,134,299
Total current assets
8,704,888,457
8,573,295,435
6,073,959,931
4,958,364,766
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,226,613,757
12,868,588,546
12,131,682,472
12,103,073,855
Accumulated depreciation
-5,954,365,909
-5,583,070,893
-5,298,883,840
-5,376,874,059
Net property, plant and equipment
7,272,247,848
7,285,517,653
6,832,798,632
6,726,199,796
Goodwill
1,233,635,807
1,208,385,940
1,163,422,515
293,079,750
Intangible assets
534,341,293
435,906,091
417,040,315
120,771,119
Other long-term assets
34,126,140
24,373,550
-16,731,801
13,610,034
Total non-current assets
15,788,021,017
15,258,588,999
13,933,612,263
10,178,955,056
Total assets
24,492,909,474
23,831,884,434
20,007,572,194
15,137,319,822
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,788,198,457
3,002,810,540
2,611,134,177
2,971,925,504
Accounts payable
1,837,116,891
1,831,922,117
1,808,982,601
1,202,096,499
Other current liabilities
0.1
1,352,276
1,457,361
766,998
Total current liabilities
7,688,753,631
6,808,491,430
5,787,889,702
5,251,125,587
Non-current liabilities
Long-term debt
5,561,746,254
4,205,362,605
3,263,692,516
2,716,648,022
Deferred tax liabilities
141,551,678
229,718,217
267,905,031
234,126,532
Deferred revenues
3,203,977
22,412,347
5,879,963
6,381,505
Other long-term liabilities
-172,692
6,402,269
7,078,867
-1.01
Total non-current liabilities
7,793,609,688
7,126,481,444
6,018,435,373
3,918,478,744
Total liabilities
15,482,363,319
13,934,972,874
11,806,325,075
9,169,604,331
Stockholders' equity
Common stock
888,568,910
978,240,655
978,240,655
821,170,655
Retained earnings
5,338,930,251
5,561,405,444
5,051,413,698
4,429,789,179
Total stockholders' equity
7,847,475,994
8,920,570,992
8,159,421,064
5,929,092,229
Total liabilities and stockholders' equity
24,492,909,474
23,831,884,434
20,007,572,194
15,137,319,822
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