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Company Selected - Hanon Systems - Balance Sheet

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  • 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

    		787,102,708801,109,061865,658,4051,358,999,808

    HidHidHid Cash & Equivalents

    		774,602,709788,609,061853,158,4061,346,499,808

    HidHidHid Short Term Investments

    		12,500,00012,500,00012,500,00012,500,000

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,497,344,8611,474,103,4041,519,157,0741,259,011,617

    HidHid Inventory

    		1,391,397,8231,276,835,6591,307,457,7991,241,230,451

    HidHid Other Current Assets

    		502,374,002513,272,547503,863,6482

    Hid [-] Total Current Assets

    		4,333,790,9364,192,436,7364,285,478,7654,439,022,125

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - 2,351,357,457

    HidHidHid Intagible Assets

    		2,371,224,4802,334,321,5912,395,054,2251,419,454,092

    HidHidHid GoodWill

    		 - - - 931,903,365

    HidHid [-] Property Plant & Equipment, Net

    		3,339,604,9983,282,007,6283,385,805,8503,342,148,008

    HidHidHid Property Plant & Equipment, Gross

    		3,339,604,9983,282,007,6283,385,805,8507,490,310,247

    HidHidHid Accumulated Depreciation

    		 - - - -4,148,162,239

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		144,978,161135,687,967143,646,781138,580,547

    Hid [-] Total Long-Term Assets

    		6,228,603,0856,121,458,7136,281,638,9386,181,230,252

    [-] Total Assets

    		10,562,394,02110,313,895,44910,567,117,70310,620,252,377

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		1,316,812,5371,335,540,2531,468,889,4361,353,734,003

    HidHid Other Current Liabilities

    		259,475,633259,832,278247,830,8740

    Hid [-] Total Current Liabilities

    		4,802,054,4174,836,752,6354,993,909,0055,033,806,803

    HidHid [-] Total Long Term Debt

    		2,272,136,8112,161,348,878 - -

    HidHidHid Long Term Debt

    		1,663,563,6431,605,072,2112,048,155,8202,126,023,443

    HidHidHid Capital Lease Obligations

    		608,573,168556,276,667 - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		28,408,25128,288,26337,661,322-0

    Hid [-] Total Long-Term Liabilities

    		2,704,716,2392,590,021,6502,553,679,6262,587,707,106

    [-] Total Liabilities

    		7,506,770,6567,426,774,2857,547,588,6317,621,513,909

    Hid Common Stock

    		67,876,25567,876,25567,876,25567,876,255

    Hid Retained Earnings

    		1,718,115,4001,660,185,6951,675,654,9821,701,525,876

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		1,269,631,7101,159,059,2131,275,997,8351,229,336,337

    [-] Total Stockholder Equity

    		3,055,623,3652,887,121,1633,019,529,0732,998,738,468

    [-] Liabilities & Stockholders Equity

    		10,562,394,02110,313,895,44910,567,117,70310,620,252,377

    Common Stock Shares Outstanding

    		722,534722,534722,534722,534