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Company Selected - Hansol Chemica - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in KRW, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		186,260,923154,548,649248,252,659121,461,674

    HidHidHid Cash & Equivalents

    		73,595,96151,132,054126,107,56683,682,420

    HidHidHid Short Term Investments

    		112,664,962103,416,595122,145,09337,779,254

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		101,639,74899,885,74695,031,61890,370,693

    HidHid Inventory

    		122,308,747117,342,287123,213,462125,926,226

    HidHid Other Current Assets

    		183,521169,004163,520168,703

    Hid [-] Total Current Assets

    		424,623,568400,252,978488,231,684348,048,080

    HidHid [-] GoodWill & Other Intagible Assets

    		79,538,99579,798,07177,581,01077,921,869

    HidHidHid Intagible Assets

    		29,264,05929,523,13627,306,07527,646,934

    HidHidHid GoodWill

    		50,274,93550,274,93550,274,93550,274,935

    HidHid [-] Property Plant & Equipment, Net

    		880,135,270874,692,590875,225,596871,214,528

    HidHidHid Property Plant & Equipment, Gross

    		880,135,272874,692,590875,225,5961,333,382,727

    HidHidHid Accumulated Depreciation

    		-3-0-0-462,168,199

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		011-1

    Hid [-] Total Long-Term Assets

    		1,141,458,2261,130,314,1781,114,035,7881,116,630,737

    [-] Total Assets

    		1,566,081,7941,530,567,1561,602,267,4721,464,678,817

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		39,287,84036,529,18035,313,22736,401,396

    HidHid Other Current Liabilities

    		-010-0

    Hid [-] Total Current Liabilities

    		253,207,964236,098,970363,362,984272,370,414

    HidHid [-] Total Long Term Debt

    		140,284,958153,683,458141,992,576112,464,114

    HidHidHid Long Term Debt

    		134,601,211147,633,402135,843,368106,151,645

    HidHidHid Capital Lease Obligations

    		5,683,7476,050,0566,149,2086,312,469

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		00-1-1

    Hid [-] Total Long-Term Liabilities

    		152,324,227166,050,126152,882,725120,864,700

    [-] Total Liabilities

    		405,532,191402,149,095516,245,709393,235,114

    Hid Common Stock

    		56,675,97556,675,97556,675,97556,675,975

    Hid Retained Earnings

    		1,016,280,989970,984,748921,918,865908,748,839

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		87,592,639100,757,338107,426,924106,018,889

    [-] Total Stockholder Equity

    		1,160,549,6031,128,418,0611,086,021,7641,071,443,703

    [-] Liabilities & Stockholders Equity

    		1,566,081,7941,530,567,1561,602,267,4721,464,678,817

    Common Stock Shares Outstanding

    		11,33510,99411,06511,065