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

KSE - KSE Delayed price. Currency in KRW
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17,780.00-640.00 (-3.47%)
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
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
-
-
1,908
Deferred revenues
-
-
-
95,746
18,024
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
-