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Hanwool Materials Science Inc (091440)

KOSDAQ

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11,800 -560 -4.53%

02:44:23 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7091440008

Volume: 116,531
Bid/Ask: 11,800 / 11,820
Day's Range: 11,500 - 12,200

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091440 Balance Sheet

Featured here, the Balance Sheet for Hanwool Materials Science Inc, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

29138.66

19673.6

24089.45

20795.45

Cash and Short Term Investments	9706.09	1527.87	3671	1192.17
Cash	-	-	-	-
Cash & Equivalents	9706.09	1527.87	3671	1192.17
Short Term Investments	-	-	-	-
Total Receivables, Net	7691.7	1998.58	5791.25	3873.74
Accounts Receivables - Trade, Net	7615.59	1926.97	5786.02	3697.36
Total Inventory	11481.62	15611.35	14128.03	14646.2
Prepaid Expenses	47.81	77.64	69.98	103.55
Other Current Assets, Total	211.44	458.17	429.19	979.8

Total Assets

42929.15

33857.19

38573.05

47074.11

Property/Plant/Equipment, Total - Net	11919.41	12187.87	12205	17133.32
Property/Plant/Equipment, Total - Gross	16927.7	17671.24	12205	23604.11
Accumulated Depreciation, Total	-5008.29	-5483.37	-	-6470.79
Goodwill, Net	-	-	-	-
Intangibles, Net	769.76	940.52	962.73	990.73
Long Term Investments	364.22	352.21	343.76	260.79
Note Receivable - Long Term	61.11	55.36	5.23	176.38
Other Long Term Assets, Total	728.34	617.55	823.75	7671.27
Other Assets, Total	4025.11	14172.63	8914.34	11974.8

Total Current Liabilities

14805.58

13148.98

15981.82

21909.5

Accounts Payable	5311.27	3002.38	5205	3820.37
Payable/Accrued	-	-	-	-
Accrued Expenses	837.96	242.72	250.29	260.94
Notes Payable/Short Term Debt	2697.14	3305.16	3180.45	9716.66
Current Port. of LT Debt/Capital Leases	2570.22	2646.92	2661.35	2412.36
Other Current liabilities, Total	3388.99	3951.8	4684.73	5699.17

Total Liabilities

20584.63

20631.39

23598

31870.17

Total Long Term Debt	4601.39	4658.26	4783.01	4764.39
Long Term Debt	4500	4500	4500	4600
Capital Lease Obligations	101.39	158.26	283.01	164.39
Deferred Income Tax	567.9	1864.39	1864.39	3494.58
Minority Interest	319.68	321.55	334.56	287.46
Other Liabilities, Total	-2407.06	-2666.95	-2546.23	-24041.61

Total Equity

22344.52

13225.8

14975.06

15203.94

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7253.34	5118.99	5118.99	5118.99
Additional Paid-In Capital	24628.56	17133.85	17133.85	17133.85
Retained Earnings (Accumulated Deficit)	-16026.84	-15518.39	-13782.13	-19361.37
Treasury Stock - Common	-843.88	-843.88	-843.88	-843.88
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	7333.34	7335.22	7348.22	13156.34

Total Liabilities & Shareholders' Equity

42929.15

33857.19

38573.05

47074.11

Total Common Shares Outstanding

13.95

9.68

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	091440	11,800	-560	-4.53%

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