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Hanil Chemical Ind Co Ltd (007770)

KOSDAQ

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13,390 -80 -0.59%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7007770001

Volume: 4,829
Bid/Ask: 13,390 / 13,400
Day's Range: 13,390 - 13,680

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007770 Balance Sheet

Featured here, the Balance Sheet for Hanil Chemical Ind Co Ltd, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

56846.46

54975.06

54929.42

60674.39

Cash and Short Term Investments	6515.44	6764.03	9684.19	12714.23
Cash	-	-	-	-
Cash & Equivalents	4241.41	4624.24	7463.27	10443.06
Short Term Investments	2274.04	2139.79	2220.92	2205.42
Total Receivables, Net	21526.58	20671.97	20559.95	23667.89
Accounts Receivables - Trade, Net	20218.14	19736.13	19677.11	22623.14
Total Inventory	22991.59	23869.9	23383.85	22944.74
Prepaid Expenses	505.61	282.81	258.22	50.22
Other Current Assets, Total	5307.23	3386.35	1043.2	1297.31

Total Assets

147570.87

147240.87

149017.68

155820.91

Property/Plant/Equipment, Total - Net	78682.36	79441.2	82401.59	83476.21
Property/Plant/Equipment, Total - Gross	102134.8	101429.34	106112.79	106221.84
Accumulated Depreciation, Total	-23452.44	-21988.14	-23711.21	-22745.63
Goodwill, Net	1225	1225	1225	1225
Intangibles, Net	1484.79	1523.07	1944.01	1978.63
Long Term Investments	3340.35	3289.93	2524.52	2465.03
Note Receivable - Long Term	864.92	725.67	668.49	807.89
Other Long Term Assets, Total	5991.92	6786.61	5993.14	6001.65
Other Assets, Total	9489.8	8934.24	6302.38	3082.19

Total Current Liabilities

33441.33

37903.76

32943.21

37291.16

Accounts Payable	4472.62	5474.8	5197.61	6379.83
Payable/Accrued	-	-	-	-
Accrued Expenses	494.64	492.18	419.61	461.99
Notes Payable/Short Term Debt	21239.57	18942.72	19090.88	21636.54
Current Port. of LT Debt/Capital Leases	1452.9	1452.43	789.09	807.14
Other Current liabilities, Total	5781.6	11541.62	7446.01	8005.66

Total Liabilities

38619.29

42790.76

37156.48

41305.18

Total Long Term Debt	1741.09	1673.21	1958.97	1958.97
Long Term Debt	-	-	-	-
Capital Lease Obligations	1741.09	1673.21	1958.97	1958.97
Deferred Income Tax	2137.1	1673.21	1224.17	1254.04
Minority Interest	650.94	876.75	1193.07	1224.43
Other Liabilities, Total	-20590.74	-18278.88	-19253.83	-22059.96

Total Equity

108951.58

104450.11

111861.19

114515.73

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1755	1755	1755	1755
Additional Paid-In Capital	1295.93	1295.93	1295.93	1295.93
Retained Earnings (Accumulated Deficit)	72347.14	67297.57	74921.01	77653.45
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	33553.52	34101.61	33889.26	33811.35

Total Liabilities & Shareholders' Equity

147570.87

147240.87

149017.68

155820.91

Total Common Shares Outstanding

3.51

Total Preferred Shares Outstanding

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

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