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Hanil Forging Industrial (024740)

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2,310 +30    +1.32%
03/05 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7024740003 
  • Volume: 250,010
  • Bid/Ask: 2,305 / 2,310
  • Day's Range: 2,285 - 2,335
Hanil Forging Industrial 2,310 +30 +1.32%

024740 Balance Sheet

 
Featured here, the Balance Sheet for Hanil Forging Industrial, 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
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 119082.29 124288.32 123665.11 119547.85
Cash and Short Term Investments 34096.38 30444.76 27491.9 21737.83
Cash - - - -
Cash & Equivalents 34096.38 30444.76 24491.9 18737.83
Short Term Investments - - 3000 3000
Total Receivables, Net 37021.59 41741.97 42621.08 44664.91
Accounts Receivables - Trade, Net 36643.37 41454.28 42236.39 44240.18
Total Inventory 46190.22 49920.86 50808.35 51035.12
Prepaid Expenses 1318.56 1864.37 1977 1993.89
Other Current Assets, Total 455.53 316.36 766.79 116.1
Total Assets 257607.23 262683.02 261804.66 259829.51
Property/Plant/Equipment, Total - Net 96730.3 95557.93 95874.08 97729.97
Property/Plant/Equipment, Total - Gross 171991.47 168305.19 166602.05 167562.17
Accumulated Depreciation, Total -75261.17 -72747.25 -70727.97 -69832.19
Goodwill, Net - - - -
Intangibles, Net 603.13 616.66 630.18 643.71
Long Term Investments 4311.86 4045.17 3638.14 3439.08
Note Receivable - Long Term 378.09 281.64 384.61 424.68
Other Long Term Assets, Total 36479.54 37846.93 37997.15 38017.62
Other Assets, Total 10024.4 8829.3 11954.13 9937.63
Total Current Liabilities 117963.94 122676.43 125357.78 124325.08
Accounts Payable 13050.26 16215.94 16557.66 19120.41
Payable/Accrued - - - -
Accrued Expenses 1922.99 1391.25 1572.67 1367.2
Notes Payable/Short Term Debt 76709.83 83040.47 84845.63 84683.53
Current Port. of LT Debt/Capital Leases 12819.61 8226.88 10914.7 8643.66
Other Current liabilities, Total 13461.26 13801.89 11467.12 10510.27
Total Liabilities 133939.43 138744.73 138956.28 139100.35
Total Long Term Debt 13586.99 14441.27 11696.58 12804.48
Long Term Debt 11657.97 13463.91 10793.78 11690.4
Capital Lease Obligations 1929.02 977.36 902.8 1114.08
Deferred Income Tax 1213.4 1114.66 1585.96 1917.15
Minority Interest 4039.8 3922.92 3878.7 4034.35
Other Liabilities, Total -79574.54 -86451.02 -88408.37 -113006.98
Total Equity 123667.8 123938.28 122848.38 120729.16
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15766.27 15766.27 15766.27 15737.65
Additional Paid-In Capital 39039.21 39039.21 39032.05 38946.26
Retained Earnings (Accumulated Deficit) 62685.7 63945.03 62751.68 59643.96
Treasury Stock - Common -443.46 -443.46 -443.46 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6620.07 5631.23 5741.83 6401.29
Total Liabilities & Shareholders' Equity 257607.23 262683.02 261804.66 259829.51
Total Common Shares Outstanding 31.46 31.23 31.15 31.18
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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