In terms of working capital, HANDOK Inc. maintains a healthy position.
The total current assets of the company are valued at $295289892016.
This represents a growth rate of -16.625% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $16555040863, exhibiting a growth rate of -55.069% year-on-year.
The receivables, another significant portion of the current assets, are valued at $167640247144.
The year-on-year growth rate for receivables is -24.435%.
The inventory, which forms a critical part of the assets, is valued at $94464588683.
This represents a healthy year-on-year growth of 2.165%
On the liabilities side, the company's current liabilities total $301467891550.
This reflects a growth rate of 11.271% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
16555.04
36845.84
30438.79
23695.81
17994.55
32502.67
Receavebles
167640.25
221848.56
205801.24
210141.54
183484.95
170640.90
Inventory
94464.59
92463.06
84097.31
83734.78
94698.97
77001.04
Other
13130.01
14.52
189.09
650.08
928.25
1036.50
Total Current Assets
295289.89
354171.99
325526.44
328222.22
309606.73
283790.00
Acc Payable
81904.51
108701.56
92677.49
94236.61
90706.02
90488.31
Short Term Debt
175252.71
112752.32
118919.18
79851.76
121360.75
108155.98
Other Current Liab
42004.20
48935.59
0.00
2574.80
3321.75
58825.33
Current Liabilities
301467.89
270930.45
277786.76
227696.83
267891.60
257469.62
Capital Structure
When examining the capital structure of HANDOK Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that HANDOK Inc. has chosen to reinvest in the business rather than distribute as dividends.
