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Hanil Forging Industrial (024740)

KOSDAQ

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2,280 0 0.00%

02:19:59 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7024740003

Volume: 325,776
Bid/Ask: 2,270 / 2,285
Day's Range: 2,275 - 2,295

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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).

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

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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	Name	Price	Chg.	Chg. %
	024740	2,280	0	0.00%

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