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Hanssem (009240)

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48,450 +850    +1.79%
02:46:37 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7009240003 
  • Volume: 83,531
  • Bid/Ask: 48,450 / 48,850
  • Day's Range: 46,000 - 51,500
Hanssem 48,450 +850 +1.79%

009240 Balance Sheet

 
Featured here, the Balance Sheet for Hanssem, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 365628.91 429738.29 402858.42 386891.84
Cash and Short Term Investments 109091.65 176248.93 143895.71 136388.49
Cash - - - -
Cash & Equivalents 81947.25 136878.94 104912.22 87841.37
Short Term Investments 27144.4 39369.99 38983.48 48547.12
Total Receivables, Net 135947.51 - - -
Accounts Receivables - Trade, Net 121085.31 - - -
Total Inventory 109585.25 108521.13 106626.41 111538.72
Prepaid Expenses 5486.49 - - -
Other Current Assets, Total 5518.01 144968.23 152336.31 138964.64
Total Assets 1051517.42 1148475.95 1129277.16 1124441.21
Property/Plant/Equipment, Total - Net 415425.67 429763.01 436994.18 438207.12
Property/Plant/Equipment, Total - Gross 638833.49 429763.01 436994.18 438207.12
Accumulated Depreciation, Total -223407.82 - - -
Goodwill, Net - - - -
Intangibles, Net 21120.05 26321.95 27695.14 27452.66
Long Term Investments 10327.22 - - -
Note Receivable - Long Term 11303.65 - - -
Other Long Term Assets, Total 188000.43 229029.58 230419.4 246555.81
Other Assets, Total 60873.85 326482.47 329256.22 324384.25
Total Current Liabilities 522859.21 525246.47 450067.48 440481.86
Accounts Payable 183187.97 - - -
Payable/Accrued - - - -
Accrued Expenses 25041.22 - - -
Notes Payable/Short Term Debt 44451.22 37682.96 37069.42 41810.34
Current Port. of LT Debt/Capital Leases 64767.78 62129.9 41632.5 3000
Other Current liabilities, Total 205411.02 425433.62 371365.56 395671.52
Total Liabilities 708747.06 716566.32 660262.65 654665.23
Total Long Term Debt 160736.13 163209.79 182848.14 35000
Long Term Debt 30000 25000 40000 35000
Capital Lease Obligations 130736.13 138209.79 142848.14 -
Deferred Income Tax 2578.17 2193.2 2280.93 2368.66
Minority Interest - - - -
Other Liabilities, Total -21877.66 -14955.8 -12003.32 131257.86
Total Equity 342770.35 431909.63 469014.5 469775.97
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 23533.93 23533.93 23533.93 23533.93
Additional Paid-In Capital 44382.78 44382.78 44382.78 44382.78
Retained Earnings (Accumulated Deficit) 547609.17 635799.74 673585.15 674004.1
Treasury Stock - Common -269376.78 -269376.78 -269376.78 -269376.78
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3378.74 -2430.03 -3110.57 -2768.06
Total Liabilities & Shareholders' Equity 1051517.42 1148475.95 1129277.16 1124441.21
Total Common Shares Outstanding 16.48 16.6 16.48 16.48
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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