HANMI Semiconductor Co., Ltd. (042700.KS)
KRW 76400.0
(0.39%)
KRW 76400.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 723.83 Billion | 455.43 Billion | 429.28 Billion | 326.96 Billion | 257.47 Billion | 246.02 Billion |
| Total Current Assets | 319.39 Billion | 269.56 Billion | 249.78 Billion | 208.93 Billion | 129.49 Billion | 113.43 Billion |
| Cash And Short Term Investments | 179.73 Billion | 103.63 Billion | 49.67 Billion | 81.15 Billion | 47.8 Billion | 24.85 Billion |
| Cash and Cash Equivalents | 179.73 Billion | 90.89 Billion | 49.6 Billion | 81.15 Billion | 47.8 Billion | 24.85 Billion |
| Short Term Investments | 303.56 Million | 12.74 Billion | 69.63 Million | -6.07 Billion | -19.85 Billion | -36.9 Billion |
| Net Receivables | 42.88 Billion | 85.84 Billion | 114.28 Billion | 79.5 Billion | 42.75 Billion | 46.06 Billion |
| Inventory | 95.43 Billion | 80.08 Billion | 85.82 Billion | 48.28 Billion | 38.94 Billion | 42.51 Billion |
| Other Current Assets | 1.33 Billion | 1140.00 | 230.00 | 470.00 | -1170.00 | -210.00 |
| Total Non-Current Assets | 404.44 Billion | 185.86 Billion | 179.5 Billion | 118.02 Billion | 127.97 Billion | 132.58 Billion |
| Net PPE | 126.52 Billion | 112.54 Billion | 108.12 Billion | 90.27 Billion | 89.9 Billion | 76.17 Billion |
| Good Will And Intangible Assets | 4.45 Billion | 4.28 Billion | 4.56 Billion | 3.44 Billion | 3.4 Billion | 3.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.45 Billion | 4.28 Billion | 4.56 Billion | 3.44 Billion | 3.4 Billion | 3.45 Billion |
| Long-Term Investments | 271.42 Billion | 41.35 Billion | 55.42 Billion | 20.07 Billion | 33.08 Billion | 51.17 Billion |
| Tax Assets | 4.51 Million | 6.68 Billion | 3.3 Billion | 4.11 Billion | 1.57 Billion | 1.73 Billion |
| Other Non Current Assets | 2.03 Billion | 21 Billion | 8.07 Billion | 114.26 Million | 10.00 | 52.02 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 151.94 Billion | 65.33 Billion | 82.47 Billion | 69.87 Billion | 37.76 Billion | 30.47 Billion |
| Total Current Liabilities | 105 Billion | 63.04 Billion | 80.69 Billion | 67.57 Billion | 31.76 Billion | 29.31 Billion |
| Account Payables | 18.37 Billion | 12.4 Billion | 32.63 Billion | 23.58 Billion | 12.51 Billion | 8.57 Billion |
| Tax Payables | 24.54 Billion | 23.54 Billion | 23.81 Billion | 14.94 Billion | 5.03 Billion | 4.01 Billion |
| Short Term Debt | 648.1 Million | 1.4 Billion | 293.07 Million | 91.03 Million | 84 Million | -3.43 Billion |
| Deferred Revenue | 1.65 Billion | 2.73 Billion | 47.76 Billion | 43.89 Billion | 19.16 Billion | 3.43 Billion |
| Other Current Liabilities | 84.33 Billion | 46.5 Billion | -580.00 | 10.00 | -50.00 | 20.73 Billion |
| Total Non Current Liabilities | 46.93 Billion | 2.29 Billion | 1.78 Billion | 2.3 Billion | 6 Billion | 1.16 Billion |
| Long-Term Debt | 467.41 Million | 788.79 Million | 342.2 Million | 190.55 Million | 102.68 Million | - |
| Deferred Revenue Non Current | 7.00 | - | - | 2.1 Billion | 5.9 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.04 Billion | 1.49 Billion | 1.43 Billion | 350.00 | -640.00 | 1.16 Billion |
| Other Liabilities | - | - | - | 10.00 | - | 10.00 |
| Total Equity | 571.89 Billion | 390.09 Billion | 346.81 Billion | 257.09 Billion | 219.7 Billion | 215.55 Billion |
| Stock Holders Equity | 571.89 Billion | 390.09 Billion | 346.81 Billion | 257.09 Billion | 219.7 Billion | 215.55 Billion |
| Common Stock | 12.71 Billion | 12.71 Billion | 12.71 Billion | 12.71 Billion | 12.71 Billion | 12.71 Billion |
| Retained Earnings | 261.99 Billion | 325.26 Billion | 282.61 Billion | 215.23 Billion | 202.52 Billion | 197.58 Billion |
| Accumulated other comprehensive income | 273.07 Billion | 221.74 Billion | 174.6 Billion | 162.59 Billion | 187.05 Billion | 188.25 Billion |
| Common Stock Equity | 571.89 Billion | 390.09 Billion | 346.81 Billion | 257.09 Billion | 219.7 Billion | 215.55 Billion |
| Capital Lease Obligation | 467.41 Million | 2.19 Billion | 635.28 Million | 281.58 Million | 186.68 Million | - |
| Total Investments | 271.42 Billion | 54.09 Billion | 55.49 Billion | 14 Billion | 13.23 Billion | 14.26 Billion |
| Total Debt | 1.11 Billion | 2.19 Billion | 635.28 Million | 281.58 Million | 186.68 Million | - |
| Net Debt | -178.61 Billion | -88.7 Billion | -48.97 Billion | -80.87 Billion | -47.61 Billion | -24.85 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 720.84 Billion | 769.72 Billion | 723.83 Billion | 723.83 Billion | 636.43 Billion | 622.12 Billion |
| Total Current Assets | 344.5 Billion | 311.64 Billion | 319.39 Billion | 319.39 Billion | 242.26 Billion | 258.47 Billion |
| Cash And Short Term Investments | 110.98 Billion | 142.75 Billion | 179.73 Billion | 179.73 Billion | 112.01 Billion | 92.19 Billion |
| Cash and Cash Equivalents | 110.98 Billion | 142.75 Billion | 179.73 Billion | 179.73 Billion | 111.94 Billion | 91.58 Billion |
| Short Term Investments | 7.02 Million | 305.78 Million | 303.56 Million | 303.56 Million | 69.63 Million | 606.38 Million |
| Net Receivables | 100.48 Billion | 58.71 Billion | 42.88 Billion | 42.88 Billion | 46.27 Billion | 89.07 Billion |
| Inventory | 131.97 Billion | 108.48 Billion | 95.43 Billion | 95.43 Billion | 83.97 Billion | 77.2 Billion |
| Other Current Assets | 1.04 Billion | 1.69 Billion | 1.33 Billion | 1.33 Billion | 500.00 | 500.00 |
| Total Non-Current Assets | 376.34 Billion | 458.07 Billion | 404.44 Billion | 404.44 Billion | 394.16 Billion | 363.64 Billion |
| Net PPE | 148.97 Billion | 127.61 Billion | 126.52 Billion | 126.52 Billion | 128.6 Billion | 109.56 Billion |
| Good Will And Intangible Assets | 4.36 Billion | 4.42 Billion | 4.45 Billion | 4.45 Billion | 4.32 Billion | 4.14 Billion |
| Good Will | -3.00 | -3.00 | - | - | - | - |
| Intangible Assets | 4.36 Billion | 4.42 Billion | 4.45 Billion | 4.45 Billion | 4.32 Billion | 4.14 Billion |
| Long-Term Investments | 220.93 Billion | 324.9 Billion | 271.42 Billion | 271.42 Billion | 250.9 Billion | 238.53 Billion |
| Tax Assets | 4.59 Million | 4.53 Million | 4.51 Million | 4.51 Million | 10.32 Billion | 11.4 Billion |
| Other Non Current Assets | 2.06 Billion | 1.12 Billion | 2.03 Billion | 2.03 Billion | 50.00 | -400.00 |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 151.84 Billion | 145.82 Billion | 151.94 Billion | 151.94 Billion | 79.14 Billion | 79.52 Billion |
| Total Current Liabilities | 114.45 Billion | 86.41 Billion | 105 Billion | 105 Billion | 41.74 Billion | 42.07 Billion |
| Account Payables | 54.6 Billion | 33.54 Billion | 18.37 Billion | 18.37 Billion | 13.68 Billion | 5.78 Billion |
| Tax Payables | 30.94 Billion | 32.79 Billion | 24.54 Billion | 24.54 Billion | 9.65 Billion | 11.97 Billion |
| Short Term Debt | 1.25 Billion | 531.32 Million | 648.1 Million | 648.1 Million | 780.76 Million | 1.08 Billion |
| Deferred Revenue | 6.55 Billion | 1.86 Billion | 1.65 Billion | 1.65 Billion | 27.28 Billion | 35.2 Billion |
| Other Current Liabilities | 52.02 Billion | 50.46 Billion | 84.33 Billion | 84.33 Billion | -170.00 | -820.00 |
| Total Non Current Liabilities | 37.39 Billion | 59.41 Billion | 46.93 Billion | 46.93 Billion | 37.4 Billion | 37.45 Billion |
| Long-Term Debt | - | 368.58 Million | 467.41 Million | 467.41 Million | 600.71 Million | 559.59 Million |
| Deferred Revenue Non Current | - | -368.58 Million | 7.00 | 7.00 | 1.02 Billion | 1.02 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.78 Billion | 1.55 Billion | 1.04 Billion | 1.04 Billion | 1000.00 | 520.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 569 Billion | 623.89 Billion | 571.89 Billion | 571.89 Billion | 557.28 Billion | 542.6 Billion |
| Stock Holders Equity | 569 Billion | 623.89 Billion | 571.89 Billion | 571.89 Billion | 557.28 Billion | 542.6 Billion |
| Common Stock | 12.71 Billion | 12.71 Billion | 12.71 Billion | 12.71 Billion | 12.71 Billion | 12.71 Billion |
| Retained Earnings | 69.87 Billion | 81.7 Billion | 261.99 Billion | 261.99 Billion | 487.69 Billion | 472.98 Billion |
| Accumulated other comprehensive income | 495.39 Billion | 523.08 Billion | 270.77 Billion | 273.07 Billion | 270.75 Billion | 270.78 Billion |
| Common Stock Equity | 569 Billion | 623.89 Billion | 571.89 Billion | 571.89 Billion | 557.28 Billion | 542.6 Billion |
| Capital Lease Obligation | 1 Billion | 368.58 Million | 467.41 Million | 467.41 Million | 1.38 Billion | 1.64 Billion |
| Total Investments | 220.93 Billion | 324.9 Billion | 271.42 Billion | 271.42 Billion | 250.97 Billion | 239.13 Billion |
| Total Debt | 2.26 Billion | 899.9 Million | 1.11 Billion | 1.11 Billion | 1.38 Billion | 1.64 Billion |
| Net Debt | -108.72 Billion | -141.85 Billion | -178.61 Billion | -178.61 Billion | -110.56 Billion | -89.93 Billion |
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