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Hanla IMS Co Ltd (092460)

KOSDAQ

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6,910 -120 -1.71%

21/06 - Closed. Currency in KRW ( Disclaimer )

Volume: 62,170
Bid/Ask: 6,890 / 6,910
Day's Range: 6,860 - 7,160

Type: Equity

Market: South Korea

ISIN: KR7092460005

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092460 Balance Sheet

Assess the latest Hanla IMS Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 092460 Annual Report data, financial summaries and charts are available for Hanla IMS Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

118171.35

117547.77

117208.18

132657.18

Cash and Short Term Investments	65430.71	77379.74	77536.02	97001.6
Cash	-	-	-	-
Cash & Equivalents	7327.38	8171.99	17247.51	6040.72
Short Term Investments	4333	-	21326.97	21291.55
Total Receivables, Net	-	8537.41	-	-
Accounts Receivables - Trade, Net	-	6856.29	-	-
Total Inventory	22834.3	24098.7	23120.18	21815.27
Prepaid Expenses	-	642.36	-	-
Other Current Assets, Total	29906.34	6889.55	16551.98	13840.31

Total Assets

220716.08

221575.36

224321.03

226102.57

Property/Plant/Equipment, Total - Net	53773.03	53541.48	54140.37	54526.56
Property/Plant/Equipment, Total - Gross	53773.03	64917.88	54140.37	54526.56
Accumulated Depreciation, Total	-	-11376.4	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	877.34	889.86	906.89	944.09
Long Term Investments	34756.86	36036.36	38811.9	25026.54
Note Receivable - Long Term	-	1681.12	-	-
Other Long Term Assets, Total	11078.49	11393.91	11135.04	11060.02
Other Assets, Total	112902.98	93824.57	102079.33	128504.64

Total Current Liabilities

50037.42

49793.89

49392.9

50288.62

Accounts Payable	-	3841.87	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	839.28	-	-
Notes Payable/Short Term Debt	739.91	427.28	1396.53	447.57
Current Port. of LT Debt/Capital Leases	2870.65	14888.45	14909.91	14933.03
Other Current liabilities, Total	46426.86	29797.02	33086.47	34908.02

Total Liabilities

58944.95

59319.01

59636.47

61269.99

Total Long Term Debt	8307.94	9025.2	9742.62	10459.75
Long Term Debt	8293.33	9003.33	9713.33	10423.33
Capital Lease Obligations	14.61	21.87	29.29	36.42
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-140.32	72.64	-895.58	74.05

Total Equity

161771.13

162256.35

164684.56

164832.58

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8808.73	8808.73	8808.73	8808.73
Additional Paid-In Capital	11503.01	11503.01	11503.01	11516.78
Retained Earnings (Accumulated Deficit)	145949.06	146582.75	143891.45	144165.25
Treasury Stock - Common	-4964.99	-4964.99	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	475.31	326.84	481.36	341.82

Total Liabilities & Shareholders' Equity

220716.08

221575.36

224321.03

226102.57

Total Common Shares Outstanding

16.34

17.11

17.09

Total Preferred Shares Outstanding

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

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