Hanshin Machinery Co., Ltd.
Hanshin Machinery Co., Ltd. manufactures and sells air compressors in Korea and internationally. The company offers GRH and RCH series oil flooded compressors; AL, CDH, and FE type oil free screw compressors;
Industrial - Machinery
KR, Ansan-Si [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43,379.00 | 50,206.00 | 68,277.00 | 74,166.00 | 83,427.00 | 87,406.00 | 91,984.00 | 95,118.00 | 90,291.00 | 90,678.00 | 93,965.00 | 95,212.00 | 101,149.00 | 115,721.00 | 116,461.00 | |
|
Current
|
35,435.00 | 42,407.00 | 52,148.00 | 58,166.00 | 66,835.00 | 71,037.00 | 70,172.00 | 71,083.00 | 65,568.00 | 65,219.00 | 62,170.00 | 64,739.00 | 69,346.00 | 73,783.00 | 67,196.00 | |
| Cash And Equivalents | 4,382.00 | 3,688.00 | 2,192.00 | 3,076.00 | 3,679.00 | 6,936.00 | 17,173.00 | 20,545.00 | 16,421.00 | 13,884.00 | 7,685.00 | 11,013.00 | 9,854.00 | 15,607.00 | 8,957.00 | |
| Assets | 43,379.00 | 50,206.00 | 68,277.00 | 74,166.00 | 83,427.00 | 87,406.00 | 91,984.00 | 95,118.00 | 90,291.00 | 90,678.00 | 93,965.00 | 95,212.00 | 101,149.00 | 115,721.00 | 116,461.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -6,021.00 | -180.00 | -804.00 | -2,804.00 | -792.00 | -729.00 | 557.00 | -2,983.00 | 5,784.00 | |
| Inventory | 8,604.00 | 9,866.00 | 18,515.00 | 20,110.00 | 22,924.00 | 21,488.00 | 20,791.00 | 16,478.00 | 14,927.00 | 13,015.00 | 16,133.00 | 15,076.00 | 16,867.00 | 12,752.00 | 10,443.00 | |
| Short Term Investments | 5,650.00 | 9,179.00 | 13,093.00 | 14,532.00 | 21,029.00 | 23,427.00 | 8,328.00 | 10,775.00 | 10,021.00 | 11,440.00 | 9,662.00 | 9,946.00 | 13,455.00 | 12,756.00 | 21,294.00 | |
| Other Current Assets | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 620.00 | |
|
Non Current
|
7,943.00 | 7,798.00 | 16,128.00 | 16,000.00 | 16,591.00 | 16,369.00 | 21,811.00 | 24,034.00 | 24,723.00 | 25,459.00 | 31,795.00 | 30,472.00 | 31,802.00 | 41,938.00 | 49,265.00 | |
| Property, Plant, Equipment (Net) | 1,560.00 | 1,470.00 | 13,908.00 | 13,729.00 | 13,728.00 | 13,583.00 | 18,825.00 | 21,145.00 | 21,775.00 | 20,815.00 | 26,360.00 | 24,500.00 | 26,370.00 | 25,488.00 | 33,084.00 | |
|
Intangible Assets
|
20.00 | 19.00 | 1,098.00 | 1,081.00 | 1,097.00 | 877.00 | 870.00 | 643.00 | 594.00 | 613.00 | 611.00 | 598.00 | 587.00 | 999.00 | 900.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 892.00 | 685.00 | 608.00 | 375.00 | - - | - - | - - | |
| Long Term Investments | -1,051.00 | -4,489.00 | -11,981.00 | -13,352.00 | -19,815.00 | -21,686.00 | -6,644.00 | -8,534.00 | -8,856.00 | -10,515.00 | -8,681.00 | -9,932.00 | -13,437.00 | -12,734.00 | 14,332.00 | |
| Other Non Current Assets | 6,357.00 | 9,885.00 | - - | - - | - - | 23,593.00 | 8,760.00 | - - | - - | 3,345.00 | - - | - - | - - | 28,108.00 | 270.00 | |
| Liabilities | 12,426.00 | 13,830.00 | 19,213.00 | 22,303.00 | 23,905.00 | 22,476.00 | 21,342.00 | 17,830.00 | 12,187.00 | 10,854.00 | 12,986.00 | 12,873.00 | 15,086.00 | 22,775.00 | 25,660.00 | |
|
Current
|
9,624.00 | 12,152.00 | 15,942.00 | 18,801.00 | 22,458.00 | 20,616.00 | 19,989.00 | 14,270.00 | 8,890.00 | 7,776.00 | 10,622.00 | 9,478.00 | 10,890.00 | 21,936.00 | 17,170.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 915.00 | -1,431.00 | -829.00 | 464.00 | 2,211.00 | -1,669.00 | -390.00 | 161.00 | -2,125.00 | |
| Short Term Debt | 1,775.00 | 624.00 | 3,542.00 | 3,643.00 | 2,596.00 | 381.00 | 212.00 | 191.00 | 156.00 | 196.00 | 582.00 | 159.00 | 251.00 | 7,908.00 | 7,042.00 | |
| Deferred Revenue | 4,743.00 | 5,589.00 | 809.00 | 1,170.00 | 15,597.00 | 14,453.00 | 13,006.00 | 8,853.00 | 4,427.00 | 583.00 | 2,984.00 | 3,946.00 | 5,235.00 | 3,371.00 | 3,850.00 | |
| Tax Payable | 412.00 | 629.00 | 572.00 | 705.00 | 2,106.00 | 810.00 | 591.00 | 1,961.00 | - - | 721.00 | 395.00 | 315.00 | 891.00 | 2,322.00 | - - | |
| Other Current Liabilities | - - | - - | 7,487.00 | 9,920.00 | - - | - - | - - | - - | - - | 2,228.00 | - - | - - | - - | 4,600.00 | 1,940.00 | |
|
Non Current
|
2,801.00 | 1,678.00 | 3,271.00 | 3,501.00 | 1,446.00 | 1,859.00 | 1,352.00 | 3,560.00 | 3,297.00 | 3,078.00 | 2,363.00 | 3,394.00 | 4,196.00 | 838.00 | 8,490.00 | |
| Long Term Debt | 111.00 | 96.00 | 80.00 | - - | - - | - - | - - | - - | 1,500.00 | 1,560.00 | 1,573.00 | 1,552.00 | 2,774.00 | 8.00 | 7,580.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 58.00 | 70.00 | 45.00 | 24.00 | 14.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1,791.00 | 1,606.00 | 1,146.00 | 1,384.00 | 751.00 | 309.00 | 631.00 | 588.00 | 364.00 | 520.00 | 803.00 | - - | -441.00 | |
| Other Non Current Liabilities | 2,689.00 | 1,582.00 | 1,399.00 | 1,895.00 | 300.00 | 475.00 | 601.00 | 3,251.00 | - - | 568.00 | 114.00 | 1,010.00 | 307.00 | 519.00 | 909.00 | |
| Equity | 30,952.00 | 36,375.00 | 49,063.00 | 51,863.00 | 59,521.00 | 64,930.00 | 70,642.00 | 77,287.00 | 78,103.00 | 79,824.00 | 80,979.00 | 82,339.00 | 86,062.00 | 92,946.00 | 90,801.00 | |
| Stockholders' Equity | 30,952.00 | 36,375.00 | 49,063.00 | 51,863.00 | 59,521.00 | 64,930.00 | 70,642.00 | 77,287.00 | 78,103.00 | 79,824.00 | 80,979.00 | 82,339.00 | 85,929.00 | 92,812.00 | 90,667.00 | |
| Retained Earnings | 13,560.00 | 16,763.00 | 28,425.00 | 31,460.00 | 38,986.00 | 44,235.00 | 49,584.00 | 52,355.00 | 53,979.00 | 53,619.00 | 54,603.00 | 59,334.00 | 62,510.00 | 56,933.00 | 52,398.00 | |
| Common Stock | 14,300.00 | 15,710.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | 16,223.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 3,140.00 | 4,239.00 | 5,153.00 | 5,017.00 | 6,314.00 | 6,629.00 | 6,302.00 | 6,169.00 | 4,683.00 | 3,345.00 | 1,615.00 | 3,460.00 | 4,087.00 | -4,733.00 | -1,972.00 | |
| Dividends | -495.00 | -1,036.00 | -1,293.00 | -1,339.00 | -1,339.00 | -1,041.00 | -1,339.00 | -1,345.00 | -2,066.00 | -2,066.00 | -1,112.00 | -476.00 | -1,077.00 | -1,385.00 | -324.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 132.00 | 133.00 | 133.00 | |
| Other Stockholders' Equity | 3,092.00 | 3,901.00 | 4,415.00 | 4,179.00 | 4,312.00 | 4,472.00 | 2,358.00 | 6,352.00 | 5,972.00 | 7,851.00 | 7,851.00 | 4,600.00 | 4,490.00 | 16,936.00 | 19,275.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 2,476.00 | 2,356.00 | 1,929.00 | 2,130.00 | 2,301.00 | 2,181.00 | 2,706.00 | 2,719.00 | 2,770.00 |