HANMI Semiconductor Co., Ltd.
HANMI Semiconductor Co., Ltd. manufactures and sells semiconductor equipment in South Korea and internationally. The company offers vision placement equipment; flip chip, TSV dual stacking, TC, flip chip, jumbo panel flip chip, and die flip chip bonders;
Semiconductors
KR, Incheon [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 | 183,284.00 | 232,920.00 | 204,374.00 | 230,991.00 | 240,728.00 | 248,260.00 | 225,559.00 | 284,988.00 | 285,064.00 | 246,028.00 | 257,474.00 | 326,966.00 | 429,285.00 | 455,432.00 | 723,839.00 | |
|
Current
|
70,561.00 | 136,444.00 | 102,960.00 | 127,560.00 | 124,386.00 | 137,028.00 | 113,161.00 | 175,039.00 | 165,096.00 | 113,439.00 | 129,499.00 | 208,937.00 | 249,783.00 | 269,565.00 | 319,391.00 | |
| Cash And Equivalents | 8,895.00 | 11,818.00 | 14,060.00 | 14,732.00 | 45,923.00 | 36,199.00 | 35,959.00 | 68,623.00 | 73,470.00 | 24,854.00 | 47,806.00 | 81,154.00 | 49,608.00 | 90,895.00 | 179,732.00 | |
| Assets | 183,284.00 | 232,920.00 | 204,374.00 | 230,991.00 | 240,728.00 | 248,260.00 | 225,559.00 | 284,988.00 | 285,064.00 | 246,028.00 | 257,474.00 | 326,966.00 | 429,285.00 | 455,432.00 | 723,839.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | -3,763.00 | -22,403.00 | 17,361.00 | 780.00 | -40,331.00 | -31,831.00 | 10,867.00 | 48,008.00 | |
| Inventory | 23,925.00 | 34,523.00 | 39,374.00 | 33,852.00 | 43,372.00 | 38,594.00 | 41,823.00 | 38,188.00 | 29,975.00 | 42,519.00 | 38,941.00 | 48,281.00 | 85,821.00 | 80,082.00 | 95,433.00 | |
| Short Term Investments | 36.00 | 26,779.00 | 507.00 | 32,620.00 | 7.00 | - - | - - | 27,500.00 | -37,418.00 | -36,904.00 | -19,854.00 | -6,070.00 | 69.00 | 12,743.00 | 303.00 | |
| Other Current Assets | - - | 5,010.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,338.00 | |
|
Non Current
|
112,722.00 | 96,476.00 | 101,413.00 | 103,431.00 | 116,342.00 | 111,231.00 | 112,397.00 | 109,948.00 | 119,967.00 | 132,589.00 | 127,974.00 | 118,029.00 | 179,501.00 | 185,867.00 | 404,447.00 | |
| Property, Plant, Equipment (Net) | 73,044.00 | 76,893.00 | 57,148.00 | 58,342.00 | 77,167.00 | 51,092.00 | 50,323.00 | 52,648.00 | 57,392.00 | 76,172.00 | 89,904.00 | 90,277.00 | 108,127.00 | 112,548.00 | 126,524.00 | |
|
Intangible Assets
|
974.00 | 728.00 | 3,644.00 | 2,987.00 | 3,084.00 | 3,145.00 | 2,944.00 | 2,922.00 | 4,499.00 | 3,456.00 | 3,402.00 | 3,446.00 | 4,564.00 | 4,280.00 | 4,458.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 36,917.00 | -12,162.00 | 11,220.00 | -17,030.00 | 15,355.00 | - - | - - | -11,577.00 | 53,181.00 | 51,172.00 | 33,089.00 | 20,076.00 | 55,424.00 | 41,351.00 | 271,421.00 | |
| Other Non Current Assets | 1,648.00 | 30,393.00 | 29,400.00 | - - | - - | 56,993.00 | 59,129.00 | 65,380.00 | - - | 52.00 | - - | 114.00 | 8,077.00 | 21,001.00 | 2,038.00 | |
| Liabilities | 55,998.00 | 65,310.00 | 34,584.00 | 47,957.00 | 58,011.00 | 43,307.00 | 31,598.00 | 75,643.00 | 78,890.00 | 30,471.00 | 37,769.00 | 69,876.00 | 82,473.00 | 65,336.00 | 151,940.00 | |
|
Current
|
50,038.00 | 59,996.00 | 28,920.00 | 40,250.00 | 30,991.00 | 37,771.00 | 25,982.00 | 43,512.00 | 61,809.00 | 29,310.00 | 31,765.00 | 67,572.00 | 80,692.00 | 63,044.00 | 105,009.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 1,549.00 | 5,555.00 | -4,347.00 | 4,153.00 | 11,628.00 | 9,207.00 | -20,418.00 | 5,809.00 | |
| Short Term Debt | 21,096.00 | 3,449.00 | 2,585.00 | 6,161.00 | 4,556.00 | - - | - - | -30.00 | -28.00 | -3,439.00 | 84.00 | 91.00 | 293.00 | 1,405.00 | 648.00 | |
| Deferred Revenue | 1,920.00 | 10,261.00 | 15,331.00 | 22,684.00 | 16,620.00 | - - | - - | 30.00 | 28.00 | 3,439.00 | 19,166.00 | 43,897.00 | 47,762.00 | 2,730.00 | 1,651.00 | |
| Tax Payable | 1,920.00 | 10,261.00 | 964.00 | 6,063.00 | - - | 10,222.00 | 3,873.00 | 8,228.00 | 8,082.00 | 4,014.00 | 5,035.00 | 14,943.00 | 23,810.00 | 23,543.00 | 24,544.00 | |
| Other Current Liabilities | 8,303.00 | 17,120.00 | - - | - - | - - | 29,168.00 | 19,623.00 | 35,783.00 | 48,937.00 | 20,737.00 | - - | - - | - - | 46,503.00 | 84,334.00 | |
|
Non Current
|
5,960.00 | 5,313.00 | 5,664.00 | 7,706.00 | 27,019.00 | 5,535.00 | 5,615.00 | 32,131.00 | 17,081.00 | 1,161.00 | 6,003.00 | 2,303.00 | 1,781.00 | 2,291.00 | 46,930.00 | |
| Long Term Debt | 1,043.00 | 900.00 | - - | 55.00 | 15,311.00 | - - | - - | 28,137.00 | 14,771.00 | - - | 102.00 | 190.00 | 342.00 | 788.00 | 467.00 | |
| Leasing Obligations | - - | - - | - - | 79.00 | - - | - - | - - | - - | - - | - - | 186.00 | 281.00 | 635.00 | 2,193.00 | 467.00 | |
| Deferred Non Current Tax Liabilities | 2,140.00 | 1,375.00 | 2,996.00 | 2,592.00 | 2,236.00 | 1,764.00 | 1,417.00 | - - | - - | - - | - - | 7.00 | - - | 9.00 | 45,422.00 | |
| Other Non Current Liabilities | - - | 3,037.00 | 2,667.00 | - - | - - | 3,770.00 | 4,198.00 | 3,993.00 | 2,310.00 | 1,160.00 | - - | - - | 1,439.00 | 1,493.00 | 1,041.00 | |
| Equity | 127,285.00 | 167,610.00 | 169,789.00 | 183,034.00 | 182,717.00 | 204,953.00 | 193,961.00 | 209,344.00 | 206,173.00 | 215,557.00 | 219,705.00 | 257,090.00 | 346,812.00 | 390,096.00 | 571,898.00 | |
| Stockholders' Equity | 124,812.00 | 165,172.00 | 167,760.00 | 181,404.00 | 181,121.00 | 204,953.00 | 193,961.00 | 209,344.00 | 206,173.00 | 215,557.00 | 219,705.00 | 257,090.00 | 346,812.00 | 390,096.00 | 571,898.00 | |
| Retained Earnings | 91,427.00 | 123,792.00 | 136,744.00 | 158,466.00 | 158,183.00 | 175,605.00 | 185,157.00 | 205,555.00 | 205,235.00 | 197,583.00 | 202,523.00 | 215,235.00 | 282,619.00 | 325,269.00 | 261,991.00 | |
| Common Stock | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | 12,716.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 7,009.00 | 34,716.00 | 16,902.00 | 24,847.00 | 11,160.00 | 29,921.00 | 21,798.00 | 31,445.00 | 9,500.00 | 49,272.00 | 19,262.00 | 50,131.00 | 104,438.00 | 92,259.00 | 267,167.00 | |
| Dividends | -2,420.00 | -2,351.00 | -12,716.00 | -2,491.00 | -11,773.00 | -11,773.00 | -11,961.00 | -10,963.00 | -10,804.00 | -12,641.00 | -12,570.00 | -5,024.00 | -19,671.00 | -29,675.00 | -19,467.00 | |
| Minority Interest | 2,473.00 | 2,438.00 | 2,029.00 | 1,630.00 | 1,595.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 20,668.00 | 28,663.00 | 18,299.00 | 10,222.00 | 10,221.00 | 16,631.00 | -3,912.00 | -178,951.00 | -203,119.00 | -183,000.00 | -182,593.00 | -133,457.00 | -123,126.00 | -169,630.00 | 24,119.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | 170,025.00 | 191,340.00 | 188,257.00 | 187,058.00 | 162,595.00 | 174,602.00 | 221,741.00 | 273,070.00 |