Hanjin Transportation Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	206,842	257,530	144,930	210,572	125,636	136,645	Upgrade
Short-Term Investments	76,227	46,607	117,852	156,531	27,943	5,692	Upgrade
Trading Asset Securities	5,179	4,900	4,900	5,901	87,002	5,389	Upgrade
Cash & Short-Term Investments	288,249	309,036	267,683	373,003	240,581	147,726	Upgrade
Cash Growth	-8.33%	15.45%	-28.24%	55.04%	62.86%	-14.33%	Upgrade
Accounts Receivable	304,592	295,346	284,511	274,861	244,741	228,161	Upgrade
Other Receivables	6,361	4,408	5,439	5,250	8,652	8,725	Upgrade
Receivables	313,515	302,458	289,950	280,111	253,393	236,886	Upgrade
Inventory	9,571	9,333	11,840	9,937	8,225	9,166	Upgrade
Prepaid Expenses	13,026	12,069	11,709	6,711	3,913	6,292	Upgrade
Other Current Assets	29,915	25,071	34,029	26,368	17,816	17,504	Upgrade
Total Current Assets	654,276	657,967	615,211	696,130	523,928	417,575	Upgrade
Property, Plant & Equipment	2,829,407	2,798,210	2,750,280	2,523,165	2,481,921	2,443,367	Upgrade
Long-Term Investments	157,042	175,536	161,598	167,344	216,878	159,868	Upgrade
Goodwill	37,102	37,102	37,102	37,102	74,020	75,827	Upgrade
Other Intangible Assets	353,163	357,311	346,146	354,178	358,459	368,265	Upgrade
Long-Term Accounts Receivable	-	472.63	2,097	2,016	1,422	4,237	Upgrade
Long-Term Deferred Tax Assets	20,205	18,728	17,643	12,965	10,687	5,147	Upgrade
Other Long-Term Assets	104,540	156,038	163,121	84,720	121,295	74,083	Upgrade
Total Assets	4,156,266	4,201,364	4,093,198	3,877,621	3,788,654	3,548,369	Upgrade
Accounts Payable	34,295	18,512	15,276	19,522	13,252	18,849	Upgrade
Accrued Expenses	197,813	212,399	200,587	192,237	154,779	134,383	Upgrade
Short-Term Debt	213,368	279,787	176,159	62,334	27,113	57,594	Upgrade
Current Portion of Long-Term Debt	421,717	322,669	214,485	355,357	247,547	135,519	Upgrade
Current Portion of Leases	105,095	105,178	105,441	98,678	87,267	88,190	Upgrade
Current Income Taxes Payable	6,302	2,846	5,540	68,973	7,826	8,395	Upgrade
Other Current Liabilities	46,464	73,277	68,909	55,373	204,046	59,875	Upgrade
Total Current Liabilities	1,025,054	1,014,668	786,398	852,474	741,829	502,805	Upgrade
Long-Term Debt	569,999	620,583	719,656	594,160	730,983	910,880	Upgrade
Long-Term Leases	744,225	759,090	783,493	799,144	799,938	803,879	Upgrade
Long-Term Deferred Tax Liabilities	217,829	225,703	233,378	214,473	225,973	210,948	Upgrade
Other Long-Term Liabilities	27,708	22,188	19,854	22,311	23,484	35,393	Upgrade
Total Liabilities	2,597,188	2,648,288	2,545,429	2,490,265	2,537,343	2,481,089	Upgrade
Common Stock	74,738	74,738	74,738	74,738	74,738	59,873	Upgrade
Additional Paid-In Capital	182,988	182,930	182,263	182,263	182,263	89,662	Upgrade
Retained Earnings	795,143	792,454	778,715	727,329	577,700	573,140	Upgrade
Treasury Stock	-19,988	-19,988	-19,988	-19,988	-	-0.07	Upgrade
Comprehensive Income & Other	380,708	380,483	380,126	258,793	256,702	187,016	Upgrade
Total Common Equity	1,413,590	1,410,616	1,395,854	1,223,135	1,091,403	909,691	Upgrade
Minority Interest	131,989	128,960	138,529	150,837	146,522	144,208	Upgrade
Shareholders' Equity	1,559,078	1,553,076	1,547,768	1,387,356	1,251,311	1,067,280	Upgrade
Total Liabilities & Equity	4,156,266	4,201,364	4,093,198	3,877,621	3,788,654	3,548,369	Upgrade
Total Debt	2,054,405	2,087,307	1,999,235	1,909,673	1,892,847	1,996,062	Upgrade
Net Cash (Debt)	-1,766,156	-1,778,270	-1,731,552	-1,536,670	-1,652,267	-1,848,336	Upgrade
Net Cash Per Share	-112904.37	-122900.16	-115590.27	-101084.32	-125965.69	-149224.90	Upgrade
Filing Date Shares Outstanding	14.47	14.47	14.47	14.47	14.95	11.97	Upgrade
Total Common Shares Outstanding	14.47	14.47	14.47	14.47	14.95	11.97	Upgrade
Working Capital	-370,779	-356,701	-171,187	-156,343	-217,901	-85,230	Upgrade
Book Value Per Share	97696.28	97490.80	96470.53	84533.51	73015.15	75968.04	Upgrade
Tangible Book Value	1,023,325	1,016,204	1,012,606	831,854	658,924	465,599	Upgrade
Tangible Book Value Per Share	70724.20	70232.07	69983.40	57491.28	44082.20	38882.04	Upgrade
Land	1,032,808	971,301	970,873	872,911	874,774	839,460	Upgrade
Buildings	510,121	466,651	437,773	430,659	419,520	362,386	Upgrade
Machinery	426,384	682,690	664,862	603,081	567,938	615,800	Upgrade
Construction In Progress	13,433	289,186	203,695	85,037	61,318	53,929	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.