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Hanwha Systems Co., Ltd. (272210.KS)

KSE - KSE Delayed price. Currency in KRW
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18,880.00-300.00 (-1.56%)
As of 10:33AM KST. Market open.
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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
476,088,816
1,228,217,655
1,636,831,208
539,872,669
Other short-term investments
32,273,926
21,388,663
26,671,674
12,090,204
Total cash
508,362,742
1,249,606,318
1,663,502,882
551,962,873
Net receivables
200,424,312
198,029,124
176,624,681
155,910,930
Inventory
501,085,247
372,962,716
406,045,060
363,887,889
Other current assets
0.06
-0.07
0.35
-0.27
Total current assets
1,890,139,661
2,326,839,783
2,676,109,373
1,683,884,267
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,107,064,935
930,170,983
861,591,158
747,519,102
Accumulated depreciation
-641,636,520
-555,162,626
-503,616,209
-443,468,934
Net property, plant and equipment
465,428,415
375,008,357
357,974,949
304,050,168
Goodwill
324,398,062
324,398,062
324,461,891
324,457,190
Intangible assets
234,524,349
233,435,914
237,701,030
225,969,020
Other long-term assets
-0.14
-0.45
-1.35
-191,492
Total non-current assets
2,593,071,163
1,618,787,918
1,218,193,277
1,011,185,856
Total assets
4,483,210,825
3,945,627,700
3,894,302,650
2,695,070,123
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
162,334,769
80,000,000
29,986,118
39,998,225
Accounts payable
163,091,044
117,842,015
85,133,831
77,638,933
Other current liabilities
-0.5
0.29
0.35
0.2
Total current liabilities
1,951,414,762
1,618,535,589
1,363,163,303
1,359,777,606
Non-current liabilities
Long-term debt
49,899,318
29,975,651
29,959,396
59,903,326
Deferred tax liabilities
-
7,040
-
-
Deferred revenues
-
-
-
95,746
Other long-term liabilities
-0.07
-0.16
-0.15
-0.45
Total non-current liabilities
377,669,899
308,140,096
291,377,860
302,610,138
Total liabilities
2,329,084,661
1,926,675,686
1,654,541,163
1,662,387,743
Stockholders' equity
Common stock
944,596,945
944,596,945
944,596,945
551,151,945
Retained earnings
212,472,263
116,925,413
224,730,050
157,017,712
Total stockholders' equity
2,139,817,928
2,000,338,957
2,222,498,067
1,032,682,380
Total liabilities and stockholders' equity
4,483,210,825
3,945,627,700
3,894,302,650
2,695,070,123