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HANA Micron Inc. (067310.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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20,500.00+250.00 (+1.23%)
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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
106,682,628
100,683,159
123,077,706
53,779,287
-
Other short-term investments
7,278,723
2,607,867
10,921,493
9,596,465
-
Total cash
113,961,351
103,291,026
133,999,199
63,375,752
-
Net receivables
80,582,933
65,499,128
66,052,383
46,979,175
-
Inventory
169,749,546
180,636,940
103,516,292
75,804,351
-
Other current assets
-1.11
0.51
0.55
98,100
-
Total current assets
438,370,459
384,575,214
330,074,313
219,791,126
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,667,390,742
1,348,729,420
1,114,287,942
923,459,168
-
Accumulated depreciation
-659,051,491
-535,869,708
-465,378,855
-414,377,595
-
Net property, plant and equipment
1,008,339,251
812,859,712
648,909,086
509,081,573
-
Goodwill
3,998,575
3,607,189
3,201,809
3,152,002
-
Intangible assets
31,899,490
17,332,132
15,712,479
14,022,688
-
Other long-term assets
62,013
33,694
8,258
38.57
-
Total non-current assets
1,286,719,673
1,024,473,581
700,319,082
545,036,108
-
Total assets
1,725,090,132
1,409,048,795
1,030,393,395
764,827,234
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
475,708,257
261,320,724
202,084,336
224,036,156
-
Accounts payable
55,901,276
77,874,388
42,063,257
28,150,717
-
Other current liabilities
1.07
-0.79
-1.12
98,099
-
Total current liabilities
644,682,194
442,084,131
339,179,846
300,775,157
-
Non-current liabilities
Long-term debt
502,339,719
417,301,848
205,987,426
197,584,366
-
Deferred tax liabilities
19,009,604
19,778,105
3,537,229
2,013,311
-
Other long-term liabilities
-0.48
0.14
0.19
-
0.03
Total non-current liabilities
536,020,568
478,749,144
259,382,595
217,312,981
-
Total liabilities
1,180,702,762
920,833,275
598,562,441
518,088,138
-
Stockholders' equity
Common stock
23,989,927
23,960,927
23,960,927
15,332,712
-
Retained earnings
60,218,387
76,891,012
2,234,540
-21,249,156
-
Total stockholders' equity
309,057,769
264,109,940
258,289,912
137,891,099
-
Total liabilities and stockholders' equity
1,725,090,132
1,409,048,795
1,030,393,395
764,827,234
-