HanJung Natural Connectivity System.co.,Ltd (107640.KQ)

27850.0

(3.53%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 122.6 Billion 117.46 Billion 93.34 Billion 94.69 Billion 97.26 Billion 97.18 Billion
Total Current Assets 42.47 Billion 49.3 Billion 44.58 Billion 45.61 Billion 47.16 Billion 47.47 Billion
Cash And Short Term Investments 9.42 Billion 11.71 Billion 1.51 Billion 3.71 Billion 3.84 Billion 1.86 Billion
Cash and Cash Equivalents 8.8 Billion 11.09 Billion 762.45 Million 2.89 Billion 3.03 Billion 1.08 Billion
Short Term Investments 615 Million 625 Million 755 Million 815 Million 815 Million 775 Million
Net Receivables 18.96 Billion 17.56 Billion 18.26 Billion 17.5 Billion 18.41 Billion 21.64 Billion
Inventory 11.49 Billion 15.45 Billion 20.76 Billion 20.48 Billion 19.6 Billion 19.33 Billion
Other Current Assets 2.59 Billion 4.56 Billion 4.04 Billion 3.9 Billion 5.3 Billion 4.63 Billion
Total Non-Current Assets 80.12 Billion 68.15 Billion 48.76 Billion 49.07 Billion 50.09 Billion 49.7 Billion
Net PPE 78.58 Billion 66.07 Billion 46.39 Billion 46.93 Billion 46.62 Billion 46.35 Billion
Good Will And Intangible Assets 606.58 Million 579.65 Million 921.67 Million 902.23 Million 1.27 Billion 1.48 Billion
Good Will - - - - - -
Intangible Assets 606.58 Million 579.65 Million 921.67 Million 902.23 Million - -
Long-Term Investments 934.11 Million 1.5 Billion 1.45 Billion 1.21 Billion 833.05 Million 667.19 Million
Tax Assets -237.00 -262.00 -55.00 3.00 1.19 Billion 1.18 Billion
Other Non Current Assets 240.00 270.00 60.00 25.83 Million 163.61 Million 6.27 Million
Other Assets - - 1.00 - - -
Total Liabilities 109.1 Billion 89.16 Billion 75.34 Billion 76.62 Billion 75.75 Billion 75.96 Billion
Total Current Liabilities 64.61 Billion 58.19 Billion 59.97 Billion 50.73 Billion 55.08 Billion 53.15 Billion
Account Payables 23.11 Billion 14.67 Billion 13.94 Billion 17.03 Billion 17.52 Billion 21.64 Billion
Tax Payables - - - - 57.86 Million 58.24 Million
Short Term Debt 32.4 Billion 34.26 Billion 40.06 Billion 28.43 Billion 30.55 Billion 24.07 Billion
Deferred Revenue - - - - 57.86 Million 58.24 Million
Other Current Liabilities 9.1 Billion 9.25 Billion 5.97 Billion 5.26 Billion 6.95 Billion 7.38 Billion
Total Non Current Liabilities 44.48 Billion 30.96 Billion 15.36 Billion 25.89 Billion 20.67 Billion 22.81 Billion
Long-Term Debt 27.64 Billion 18.46 Billion 14.76 Billion 25.29 Billion 17.65 Billion 18.39 Billion
Deferred Revenue Non Current 12.72 Billion - 43.12 Million 90.35 Million 147.07 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 650.21 Million 12.5 Billion 333.8 Million 327.83 Million 332.05 Million 1.86 Billion
Other Liabilities - - 1.00 1.00 - -
Total Equity 13.49 Billion 28.3 Billion 18 Billion 18.06 Billion 21.5 Billion 21.21 Billion
Stock Holders Equity 13.45 Billion 26.05 Billion 18 Billion 18.06 Billion 21.5 Billion 21.21 Billion
Common Stock 3.55 Billion 3.55 Billion 1.99 Billion 1.89 Billion 1.89 Billion 1.89 Billion
Retained Earnings -31.29 Billion -14.85 Billion 5.29 Billion 7.15 Billion 11.42 Billion 11.13 Billion
Accumulated other comprehensive income 13.23 Billion 9.38 Billion 8.84 Billion 8.55 Billion 7.72 Billion 7.72 Billion
Common Stock Equity 13.45 Billion 26.05 Billion 18 Billion 18.06 Billion 21.5 Billion 21.21 Billion
Capital Lease Obligation 12.72 Billion 11.95 Billion 43.12 Million 90.36 Million 147.07 Million -
Total Investments 1.54 Billion 2.12 Billion 2.2 Billion 2.03 Billion 1.64 Billion 1.44 Billion
Total Debt 72.77 Billion 64.67 Billion 54.86 Billion 53.82 Billion 48.35 Billion 42.46 Billion
Net Debt 63.96 Billion 53.58 Billion 54.1 Billion 50.92 Billion 45.32 Billion 41.37 Billion

Balance Sheet Charts