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Hanwha Engine Co Ltd (082740)

Seoul

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13,290 +80 +0.61%

26/04 - Closed. Currency in KRW ( Disclaimer )

Volume: 2,935,691
Bid/Ask: 13,280 / 13,290
Day's Range: 12,940 - 13,860

Type: Equity

Market: South Korea

ISIN: KR7082740002

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082740 Balance Sheet

Assess the latest Hanwha Engine 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 082740 Annual Report data, financial summaries and charts are available for Hanwha Engine Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

509989.58

485326.01

464526.77

539497.07

Cash and Short Term Investments	46994.42	80241.97	69716.07	133777.97
Cash	-	-	-	-
Cash & Equivalents	33083.66	66371.55	54559.25	91486.71
Short Term Investments	13910.76	13870.42	15156.82	42291.27
Total Receivables, Net	72778.53	69318.18	71342.14	50039.88
Accounts Receivables - Trade, Net	72180.15	68732.49	70768.53	49535.55
Total Inventory	322351.85	269549.22	252292.72	241946.35
Prepaid Expenses	-	11779.05	11616.38	10389.81
Other Current Assets, Total	67864.78	54437.6	59559.46	103343.05

Total Assets

1030230.84

994873.36

956230.29

1080707

Property/Plant/Equipment, Total - Net	377359.76	366955.47	364983.96	368772.24
Property/Plant/Equipment, Total - Gross	659708.02	650627.6	647486.6	663526.92
Accumulated Depreciation, Total	-282348.26	-283672.14	-282502.64	-294754.68
Goodwill, Net	-	-	-	-
Intangibles, Net	2967.92	3209.51	3448.29	3488.19
Long Term Investments	9548.84	44403.67	44493	7154.3
Note Receivable - Long Term	493.48	481.68	473.11	400.08
Other Long Term Assets, Total	118572.18	83043.84	65400.55	148075.48
Other Assets, Total	343246.32	280577.92	269145.08	351364.75

Total Current Liabilities

518471.56

533646.28

498756.38

606568.37

Accounts Payable	130388.86	129018.23	118014.94	106853.52
Payable/Accrued	-	-	-	-
Accrued Expenses	20059.12	18560.65	16159.93	17665.52
Notes Payable/Short Term Debt	143900	125000	125000	128402.11
Current Port. of LT Debt/Capital Leases	6449.45	56188.37	59279.06	62098.18
Other Current liabilities, Total	217674.13	204879.03	180302.45	291549.04

Total Liabilities

802853.54

767248.25

734604.47

856265.92

Total Long Term Debt	65959.36	27352.04	28442.5	29672.76
Long Term Debt	56771.16	18681.18	19695.12	20709.06
Capital Lease Obligations	9188.19	8670.86	8747.39	8963.7
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	74522.62	81249.93	82405.58	91622.68

Total Equity

227377.29

227625.11

221625.83

224441.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	71543.99	71543.99	71543.99	71543.99
Additional Paid-In Capital	273460.96	273460.96	273460.96	273469.85
Retained Earnings (Accumulated Deficit)	-141501.07	-141884.06	-147545.28	-143906.15
Treasury Stock - Common	-151.11	-151.11	-151.11	-151.11
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24024.52	24655.33	24317.27	23484.49

Total Liabilities & Shareholders' Equity

1030230.84

994873.36

956230.29

1080707

Total Common Shares Outstanding

71.52

Total Preferred Shares Outstanding

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

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