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Hansung Cleantech Co Ltd (066980)

KOSDAQ

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2,610 -40 -1.51%

02:43:59 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7066980004

Volume: 196,780
Bid/Ask: 2,610 / 2,630
Day's Range: 2,580 - 2,730

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066980 Balance Sheet

Featured here, the Balance Sheet for Hansung Cleantech Co Ltd, 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

145203.96

148316.11

174989.33

136940.69

Cash and Short Term Investments	11186.77	12036.22	34329.7	28936.11
Cash	-	-	-	-
Cash & Equivalents	11186.77	12036.22	28303.22	28936.11
Short Term Investments	-0	-	-	-
Total Receivables, Net	28615.29	36795.57	42978.24	24916.19
Accounts Receivables - Trade, Net	28208.31	35259.28	42133.22	22978.08
Total Inventory	-	-	8.07	20.05
Prepaid Expenses	719.22	-	-	-
Other Current Assets, Total	104682.67	99484.32	97673.31	83068.34

Total Assets

283036.51

288580.89

330297.03

288761.04

Property/Plant/Equipment, Total - Net	51716.6	50043.66	51281.71	51028.32
Property/Plant/Equipment, Total - Gross	67878.12	64939.6	65052.93	64057.85
Accumulated Depreciation, Total	-16161.52	-14895.94	-13771.22	-13029.54
Goodwill, Net	31938.65	35036.57	35036.57	35036.57
Intangibles, Net	24149.86	24653.35	25167.99	25685.04
Long Term Investments	9256.23	10544.39	24700.47	24619.87
Note Receivable - Long Term	370.98	1370.29	729.02	1822.1
Other Long Term Assets, Total	13553.02	14875.57	14960.69	14911.04
Other Assets, Total	83321.55	67965.98	65005.88	58827.72

Total Current Liabilities

136266.54

142604.14

183402.6

142001

Accounts Payable	42931.95	-	-	40350.49
Payable/Accrued	-	-	-	-
Accrued Expenses	2597.83	-	-	-
Notes Payable/Short Term Debt	54443.36	36696.29	56622.57	51838.29
Current Port. of LT Debt/Capital Leases	4589.9	3778.19	7968.18	-
Other Current liabilities, Total	31703.5	102129.66	118811.85	49812.21

Total Liabilities

149516.3

157193.55

198649.28

158774.95

Total Long Term Debt	11070.8	9987.26	10808.91	9692.56
Long Term Debt	3796.78	4401.26	4672.06	9692.56
Capital Lease Obligations	7274.02	5586.01	6136.85	-
Deferred Income Tax	-	2913.03	2913.03	-
Minority Interest	3195.9	3194.01	3061.28	2927
Other Liabilities, Total	-55460.29	-38201.18	-58159.1	-47683.9

Total Equity

133520.2

131387.34

131647.74

129986.09

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	25017.71	25017.71	25017.71	24993.11
Additional Paid-In Capital	158382.87	158382.87	158382.87	158165.8
Retained Earnings (Accumulated Deficit)	-35819.62	-37811.27	-38931.13	-38559.32
Treasury Stock - Common	-36.52	-36.52	-36.52	-36.52
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-14024.25	-14165.46	-12785.19	-14576.98

Total Liabilities & Shareholders' Equity

283036.51

288580.89

330297.03

288761.04

Total Common Shares Outstanding

50.03

50.01

49.98

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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