Hanwha Solutions Corp
KRX:009830
Balance Sheet
Balance Sheet Decomposition
Hanwha Solutions Corp
Hanwha Solutions Corp
Balance Sheet
Hanwha Solutions Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
60 830
|
603 480
|
181 936
|
224 454
|
137 380
|
126 961
|
135 720
|
413 661
|
185 788
|
458 310
|
848 723
|
594 315
|
920 482
|
544 349
|
644 784
|
1 008 956
|
802 120
|
1 024 121
|
1 077 389
|
1 172 941
|
1 644 516
|
2 616 168
|
1 887 809
|
2 176 015
|
|
| Cash Equivalents |
60 830
|
603 480
|
181 936
|
224 454
|
137 380
|
126 961
|
135 720
|
413 661
|
185 788
|
458 310
|
848 723
|
594 315
|
920 482
|
544 349
|
644 784
|
1 008 956
|
802 120
|
1 024 121
|
1 077 389
|
1 172 941
|
1 644 516
|
2 616 168
|
1 887 809
|
2 176 015
|
|
| Short-Term Investments |
215 746
|
133 087
|
81 717
|
112 669
|
26 890
|
42 296
|
91 468
|
68 588
|
53 220
|
92 366
|
208 504
|
64 648
|
72 607
|
203 439
|
277 707
|
187 427
|
338 098
|
375 933
|
462 333
|
172 945
|
204 483
|
185 001
|
169 313
|
126 724
|
|
| Total Receivables |
262 011
|
828 320
|
407 054
|
541 557
|
641 534
|
751 962
|
769 648
|
1 087 458
|
890 034
|
1 284 768
|
1 264 836
|
1 367 885
|
1 538 618
|
1 443 669
|
1 920 903
|
1 625 138
|
1 731 942
|
1 818 236
|
1 701 990
|
1 489 314
|
1 691 796
|
2 369 505
|
3 665 042
|
3 573 412
|
|
| Accounts Receivables |
250 347
|
716 576
|
380 109
|
493 250
|
521 174
|
731 119
|
745 587
|
782 051
|
694 827
|
1 156 563
|
1 135 970
|
1 127 007
|
1 344 104
|
1 270 412
|
1 771 986
|
1 505 569
|
1 641 901
|
1 679 902
|
1 599 039
|
1 451 265
|
1 580 556
|
2 201 910
|
2 410 561
|
2 696 985
|
|
| Other Receivables |
11 664
|
111 744
|
26 945
|
48 307
|
120 360
|
20 843
|
24 061
|
305 407
|
195 207
|
128 205
|
128 866
|
240 878
|
194 514
|
173 257
|
148 917
|
119 569
|
90 041
|
138 334
|
102 951
|
38 049
|
111 240
|
167 595
|
1 254 481
|
876 428
|
|
| Inventory |
293 539
|
317 238
|
208 042
|
481 553
|
522 110
|
611 359
|
605 429
|
701 463
|
638 671
|
1 323 980
|
1 125 801
|
1 428 324
|
1 737 862
|
1 872 746
|
1 825 619
|
1 420 647
|
1 143 758
|
1 467 462
|
1 479 892
|
1 431 588
|
2 231 502
|
3 060 108
|
3 447 481
|
4 257 548
|
|
| Other Current Assets |
26 117
|
170 730
|
13 830
|
15 443
|
33 369
|
29 883
|
30 995
|
80 470
|
101 667
|
274 554
|
223 699
|
127 395
|
200 091
|
208 597
|
108 727
|
281 701
|
206 549
|
326 718
|
601 046
|
691 576
|
387 522
|
522 787
|
627 727
|
748 967
|
|
| Total Current Assets |
858 243
|
2 052 856
|
892 580
|
1 375 676
|
1 361 283
|
1 562 461
|
1 633 260
|
2 351 640
|
1 869 381
|
3 433 978
|
3 671 563
|
3 582 567
|
4 469 659
|
4 272 800
|
4 777 741
|
4 523 869
|
4 222 467
|
5 012 471
|
5 322 650
|
4 958 365
|
6 159 820
|
8 642 576
|
9 797 372
|
10 882 665
|
|
| PP&E Net |
2 564 291
|
4 410 674
|
2 344 011
|
2 190 739
|
2 200 591
|
2 437 968
|
2 977 557
|
3 435 591
|
3 491 215
|
4 558 176
|
5 410 336
|
5 905 748
|
5 994 033
|
6 038 121
|
6 050 531
|
5 760 968
|
5 588 231
|
6 684 052
|
6 841 023
|
6 726 200
|
6 836 672
|
7 289 250
|
7 276 250
|
11 021 932
|
|
| PP&E Gross |
2 564 291
|
4 410 674
|
2 344 011
|
2 190 739
|
2 200 591
|
2 437 968
|
2 977 557
|
3 435 591
|
3 491 215
|
4 558 176
|
5 410 336
|
0
|
5 994 033
|
6 038 121
|
6 050 531
|
5 760 968
|
5 588 231
|
6 684 052
|
6 841 023
|
6 726 200
|
6 836 672
|
7 289 250
|
7 276 250
|
11 021 932
|
|
| Accumulated Depreciation |
599 971
|
982 841
|
845 221
|
926 427
|
1 012 411
|
1 158 690
|
1 314 224
|
1 472 480
|
1 578 200
|
1 764 330
|
1 993 289
|
0
|
2 891 052
|
3 196 955
|
3 550 558
|
3 775 041
|
4 122 880
|
4 528 281
|
5 064 295
|
5 376 874
|
5 301 452
|
5 586 025
|
5 957 848
|
6 199 123
|
|
| Intangible Assets |
37 266
|
48 410
|
28 446
|
15 255
|
16 595
|
21 857
|
22 252
|
23 131
|
44 047
|
211 815
|
252 059
|
264 637
|
229 885
|
215 982
|
183 027
|
178 318
|
168 936
|
216 577
|
148 054
|
120 771
|
419 046
|
441 584
|
538 940
|
551 965
|
|
| Goodwill |
5 865
|
65 784
|
27 400
|
19 853
|
15 913
|
43 292
|
36 178
|
38 851
|
31 521
|
129 730
|
115 918
|
266 556
|
241 130
|
252 564
|
257 787
|
247 882
|
253 114
|
262 807
|
273 117
|
293 080
|
1 163 423
|
1 208 386
|
1 233 636
|
1 203 778
|
|
| Note Receivable |
22 874
|
20 112
|
7 755
|
3 414
|
2 615
|
2 765
|
7 488
|
23 500
|
126 399
|
42 967
|
22 759
|
32 805
|
31 908
|
40 139
|
54 668
|
62 137
|
38 925
|
46 920
|
27 237
|
13 206
|
20 786
|
35 945
|
720 546
|
194 866
|
|
| Long-Term Investments |
478 250
|
14 235 878
|
879 137
|
1 020 949
|
943 310
|
926 562
|
1 026 016
|
1 046 327
|
1 447 510
|
2 505 338
|
2 259 289
|
2 209 792
|
1 725 531
|
1 663 065
|
2 395 568
|
2 916 246
|
3 281 776
|
2 904 776
|
2 937 120
|
2 884 329
|
5 055 337
|
5 502 409
|
4 701 758
|
5 501 527
|
|
| Other Long-Term Assets |
373 841
|
13 533 992
|
260 980
|
228 905
|
117 718
|
131 706
|
168 666
|
183 795
|
174 131
|
95 229
|
121 619
|
144 590
|
114 916
|
114 354
|
133 298
|
128 493
|
96 038
|
103 873
|
131 928
|
141 369
|
352 489
|
711 735
|
521 921
|
680 099
|
|
| Other Assets |
5 865
|
65 784
|
27 400
|
19 853
|
15 913
|
43 292
|
36 178
|
38 851
|
31 521
|
129 730
|
115 918
|
266 556
|
241 130
|
252 564
|
257 787
|
247 882
|
253 114
|
262 807
|
273 117
|
293 080
|
1 163 423
|
1 208 386
|
1 233 636
|
1 203 778
|
|
| Total Assets |
4 328 900
N/A
|
34 367 705
+694%
|
4 440 308
-87%
|
4 854 791
+9%
|
4 658 025
-4%
|
5 126 610
+10%
|
5 871 417
+15%
|
7 102 836
+21%
|
7 184 204
+1%
|
10 977 232
+53%
|
11 853 543
+8%
|
12 406 695
+5%
|
12 807 062
+3%
|
12 597 024
-2%
|
13 852 620
+10%
|
13 817 913
0%
|
13 649 488
-1%
|
15 231 475
+12%
|
15 681 129
+3%
|
15 137 320
-3%
|
20 007 572
+32%
|
23 831 884
+19%
|
24 790 424
+4%
|
30 036 831
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
589 110
|
583 293
|
442 003
|
518 262
|
581 568
|
606 559
|
631 363
|
597 610
|
829 101
|
911 843
|
1 128 243
|
1 048 107
|
1 282 852
|
1 176 825
|
1 214 247
|
1 234 534
|
1 305 239
|
1 158 885
|
1 207 249
|
1 202 096
|
1 808 983
|
1 831 922
|
1 837 117
|
2 610 338
|
|
| Accrued Liabilities |
27 205
|
190 771
|
14 774
|
15 455
|
20 370
|
13 274
|
29 085
|
41 965
|
51 947
|
95 771
|
97 900
|
109 890
|
91 686
|
86 323
|
132 844
|
151 501
|
156 549
|
138 859
|
153 959
|
158 197
|
233 159
|
377 039
|
846 520
|
1 082 680
|
|
| Short-Term Debt |
457 273
|
619 491
|
701 019
|
847 384
|
575 362
|
408 070
|
444 044
|
1 264 351
|
584 173
|
1 170 579
|
1 711 802
|
1 903 230
|
1 774 392
|
1 629 868
|
1 796 871
|
1 855 215
|
2 011 900
|
2 238 679
|
2 675 257
|
2 576 102
|
2 003 958
|
2 443 018
|
2 947 052
|
5 109 900
|
|
| Current Portion of Long-Term Debt |
724 937
|
263 746
|
485 533
|
699 205
|
344 577
|
579 666
|
408 531
|
677 899
|
1 205 794
|
432 941
|
549 826
|
375 961
|
442 491
|
582 805
|
628 418
|
399 754
|
629 516
|
654 802
|
750 037
|
451 083
|
690 931
|
640 949
|
899 966
|
1 246 040
|
|
| Other Current Liabilities |
329 721
|
383 115
|
250 444
|
398 584
|
281 106
|
232 867
|
316 681
|
390 842
|
282 562
|
743 856
|
621 241
|
812 146
|
805 576
|
965 393
|
1 648 267
|
1 321 979
|
790 986
|
941 290
|
1 044 510
|
863 647
|
1 052 031
|
1 517 256
|
2 203 456
|
1 658 594
|
|
| Total Current Liabilities |
2 128 245
|
2 040 415
|
1 893 773
|
2 478 890
|
1 802 983
|
1 840 435
|
1 829 703
|
2 972 668
|
2 953 577
|
3 354 990
|
4 109 013
|
4 249 334
|
4 396 997
|
4 441 214
|
5 420 647
|
4 962 982
|
4 894 190
|
5 132 516
|
5 831 012
|
5 251 126
|
5 789 061
|
6 810 183
|
8 734 110
|
11 707 552
|
|
| Long-Term Debt |
886 177
|
1 266 532
|
1 090 112
|
725 994
|
742 536
|
993 862
|
1 500 909
|
1 243 243
|
1 111 740
|
2 278 211
|
2 294 287
|
2 835 463
|
3 303 423
|
2 748 411
|
2 615 773
|
2 574 626
|
1 775 962
|
2 995 061
|
3 191 582
|
3 017 219
|
3 699 549
|
4 639 595
|
5 713 363
|
6 646 520
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
126 008
|
156 576
|
154 112
|
78 572
|
82 734
|
436 354
|
379 683
|
391 135
|
323 294
|
285 362
|
288 933
|
300 241
|
371 520
|
384 542
|
305 648
|
234 127
|
267 905
|
229 718
|
169 869
|
232 046
|
|
| Minority Interest |
36 226
|
998 858
|
39 463
|
72 662
|
121 839
|
128 845
|
151 983
|
196 023
|
151 280
|
708 852
|
624 491
|
469 698
|
399 450
|
405 428
|
297 782
|
183 390
|
172 325
|
137 122
|
77 678
|
38 623
|
48 905
|
982 743
|
1 162 897
|
1 156 780
|
|
| Other Liabilities |
138 472
|
28 919 994
|
248 996
|
170 405
|
175 485
|
194 059
|
233 667
|
240 864
|
216 289
|
205 622
|
272 771
|
365 343
|
326 625
|
342 558
|
596 108
|
511 737
|
420 343
|
492 260
|
547 039
|
667 133
|
2 042 731
|
2 249 075
|
893 017
|
844 283
|
|
| Total Liabilities |
3 189 120
N/A
|
33 225 800
+942%
|
3 272 345
-90%
|
3 447 951
+5%
|
2 968 851
-14%
|
3 313 777
+12%
|
3 870 374
+17%
|
4 731 370
+22%
|
4 515 620
-5%
|
6 984 030
+55%
|
7 680 244
+10%
|
8 310 973
+8%
|
8 749 788
+5%
|
8 222 973
-6%
|
9 219 243
+12%
|
8 532 976
-7%
|
7 634 339
-11%
|
9 141 501
+20%
|
9 952 960
+9%
|
9 208 228
-7%
|
11 848 151
+29%
|
14 911 313
+26%
|
16 673 257
+12%
|
20 587 181
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
511 943
|
511 943
|
505 026
|
505 026
|
505 026
|
505 026
|
505 026
|
707 037
|
707 037
|
707 036
|
707 036
|
707 036
|
707 037
|
815 317
|
815 317
|
829 666
|
829 666
|
821 171
|
821 171
|
821 171
|
978 241
|
978 241
|
888 569
|
888 569
|
|
| Retained Earnings |
50 752
|
84 215
|
184 416
|
453 900
|
764 899
|
998 005
|
1 014 256
|
1 014 405
|
1 306 375
|
1 895 827
|
2 057 441
|
2 731 495
|
2 728 876
|
2 014 689
|
2 886 852
|
2 864 771
|
4 364 715
|
4 496 527
|
4 175 935
|
4 429 789
|
5 051 414
|
5 561 405
|
5 609 427
|
4 132 435
|
|
| Additional Paid In Capital |
614 435
|
588 842
|
522 583
|
490 230
|
463 197
|
389 981
|
248 757
|
385 294
|
398 089
|
388 745
|
395 075
|
394 631
|
391 464
|
618 767
|
829 497
|
742 376
|
742 883
|
770 891
|
718 432
|
712 399
|
1 784 693
|
2 320 051
|
1 410 223
|
1 476 350
|
|
| Unrealized Security Profit/Loss |
21 049
|
28 927
|
29 141
|
37 676
|
36 897
|
68 672
|
243 454
|
247 258
|
255 261
|
1 008 996
|
977 211
|
282 349
|
241 616
|
956 142
|
159 960
|
951 055
|
232 287
|
154 765
|
128 161
|
93 179
|
367 712
|
0
|
247 659
|
1 863 457
|
|
| Treasury Stock |
18 814
|
19 100
|
14 185
|
2 240
|
3 228
|
3 451
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110 178
|
109 955
|
|
| Other Equity |
2 513
|
4 932
|
734
|
2 399
|
3 824
|
8 055
|
10 451
|
17 473
|
1 822
|
7 402
|
36 535
|
19 790
|
11 719
|
30 865
|
58 249
|
102 930
|
154 402
|
153 379
|
115 530
|
127 445
|
22 638
|
60 874
|
71 467
|
1 198 795
|
|
| Total Equity |
1 139 780
N/A
|
1 141 905
+0%
|
1 167 963
+2%
|
1 406 840
+20%
|
1 689 174
+20%
|
1 812 833
+7%
|
2 001 042
+10%
|
2 371 466
+19%
|
2 668 584
+13%
|
3 993 202
+50%
|
4 173 299
+5%
|
4 095 722
-2%
|
4 057 274
-1%
|
4 374 051
+8%
|
4 633 377
+6%
|
5 284 937
+14%
|
6 015 148
+14%
|
6 089 975
+1%
|
5 728 169
-6%
|
5 929 092
+4%
|
8 159 421
+38%
|
8 920 571
+9%
|
8 117 167
-9%
|
9 449 650
+16%
|
|
| Total Liabilities & Equity |
4 328 900
N/A
|
34 367 705
+694%
|
4 440 308
-87%
|
4 854 791
+9%
|
4 658 025
-4%
|
5 126 610
+10%
|
5 871 417
+15%
|
7 102 836
+21%
|
7 184 204
+1%
|
10 977 232
+53%
|
11 853 543
+8%
|
12 406 695
+5%
|
12 807 062
+3%
|
12 597 024
-2%
|
13 852 620
+10%
|
13 817 913
0%
|
13 649 488
-1%
|
15 231 475
+12%
|
15 681 129
+3%
|
15 137 320
-3%
|
20 007 572
+32%
|
23 831 884
+19%
|
24 790 424
+4%
|
30 036 831
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
116
|
116
|
116
|
116
|
116
|
116
|
116
|
146
|
146
|
146
|
146
|
146
|
146
|
168
|
168
|
169
|
169
|
169
|
168
|
166
|
171
|
170
|
169
|
169
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|