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Hanil Iron & S (002220)

Seoul

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2,390 -5 -0.21%

16:40:00 - Closed. Currency in KRW ( Disclaimer )

Volume: 11,248
Bid/Ask: 2,380 / 2,390
Day's Range: 2,380 - 2,410

Type: Equity

Market: South Korea

ISIN: KR7002220002

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002220 Balance Sheet

Featured here, the Balance Sheet for Hanil Iron & S, 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

96584.58

109295.75

103150.61

100867.84

Cash and Short Term Investments	30430.81	27981.53	29789.6	31377.69
Cash	-	-	-	-
Cash & Equivalents	12942.53	10507.76	10418.08	12008.24
Short Term Investments	16960	16960	18860	18860
Total Receivables, Net	30795.01	33549.25	31403.44	34123.23
Accounts Receivables - Trade, Net	30350.13	33178.19	30793.12	33164.76
Total Inventory	35045.74	47241.83	41631.71	35222.56
Prepaid Expenses	95.88	-	-	14.97
Other Current Assets, Total	217.14	523.13	325.87	129.39

Total Assets

331029

342488.37

334671.81

332891.18

Property/Plant/Equipment, Total - Net	82980.54	81575.55	79910.87	80242.11
Property/Plant/Equipment, Total - Gross	160333.19	81575.55	79910.87	156798.24
Accumulated Depreciation, Total	-77352.65	-	-	-76556.13
Goodwill, Net	-	-	-	-
Intangibles, Net	2413.09	2449.6	2446.01	2508.63
Long Term Investments	20604.06	20758.41	20578.64	20661.27
Note Receivable - Long Term	444.89	371.06	610.31	958.47
Other Long Term Assets, Total	128446.71	128409.05	128585.69	128611.34
Other Assets, Total	21956.16	31689.49	29925.66	20598.17

Total Current Liabilities

121158.78

128507.5

114861.62

116243.12

Accounts Payable	13767.44	-	-	10668.23
Payable/Accrued	-	-	-	-
Accrued Expenses	2483.82	-	-	1262.01
Notes Payable/Short Term Debt	79006.06	80225.72	81325.41	97263.34
Current Port. of LT Debt/Capital Leases	20817.92	16815.51	10703.46	295.75
Other Current liabilities, Total	5083.54	31466.27	22832.74	6753.79

Total Liabilities

157459.59

168085.88

160186.2

157470.15

Total Long Term Debt	167.52	4249.64	10000	6000
Long Term Debt	-	4000	10000	6000
Capital Lease Obligations	167.52	249.64	-	-
Deferred Income Tax	36133.3	35328.74	35324.58	35227.03
Minority Interest	2842.29	2745.31	2463.83	2645.64
Other Liabilities, Total	-81848.36	-82971.04	-83789.25	-99908.98

Total Equity

173569.4

174402.49

174485.61

175421.03

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13348.73	13348.73	13348.73	13348.73
Additional Paid-In Capital	14513.78	14513.78	14513.78	14513.78
Retained Earnings (Accumulated Deficit)	146191.29	146916.95	147419.56	147857.99
Treasury Stock - Common	-3373.37	-3373.37	-3373.37	-3373.37
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2888.97	2996.4	2576.91	3073.9

Total Liabilities & Shareholders' Equity

331029

342488.37

334671.81

332891.18

Total Common Shares Outstanding

24.35

Total Preferred Shares Outstanding

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

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