Canada markets open in 6 hours 7 minutes

Hanwha Engine Co., Ltd. (082740.KS)

KSE - KSE Delayed Price. Currency in KRW
Add to watchlist
15,690.00+150.00 (+0.97%)
At close: 03:30PM KST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
102,831,937
54,559,248
54,072,266
45,288,034
Other Short Term Investments
18,612,468
15,156,821
12,702,287
12,150,138
Total Cash
121,444,406
69,716,069
66,774,553
57,438,172
Net Receivables
83,581,138
70,768,529
59,390,003
29,459,146
Inventory
366,491,883
252,292,723
179,427,930
155,494,971
Other Current Assets
0.21
0.3
0.34
11,533,539
Total Current Assets
655,667,267
471,073,549
344,869,457
276,615,146
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
679,699,208
650,727,091
672,115,681
651,406,746
Accumulated Depreciation
-288,958,906
-285,743,127
-298,915,248
-274,267,028
Net property, plant and equipment
390,740,301
364,983,963
373,200,434
377,139,719
Intangible Assets
2,861,608
3,448,288
3,755,142
4,484,616
Other long-term assets
-1.23
0.86
-12,262,413
350,610
Total non-current assets
481,190,898
485,156,745
450,755,270
446,685,200
Total Assets
1,136,858,165
956,230,295
795,624,726
723,300,346
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
170,055,748
182,055,748
136,262,091
196,970,994
Accounts Payable
182,897,289
118,014,938
109,626,295
-
Other Current Liabilities
-0.1
-0.79
0.25
24,206,011
Total Current Liabilities
603,567,818
498,756,381
431,103,692
497,613,858
Non-current liabilities
Long Term Debt
41,092,104
19,695,118
75,708,000
-
Deferred revenues
227,220,410
150,627,169
44,322,814
-
Other long-term liabilities
-0.09
-0.05
0.18
4,036,121
Total non-current liabilities
309,142,056
235,848,086
155,419,716
31,558,639
Total Liabilities
912,709,874
734,604,467
586,523,408
529,172,497
Stockholders' Equity
Common Stock
71,543,994
71,543,994
46,721,246
32,947,142
Retained Earnings
-151,258,316
-147,545,278
-70,806,639
-29,591,258
Total stockholders' equity
224,148,291
221,625,828
209,101,318
194,127,849
Total liabilities and stockholders' equity
1,136,858,165
956,230,295
795,624,726
723,300,346