Hanjin Transportation Co., Ltd. (KRX:002320)

Hanjin Transportation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	222,993	225,694	257,530	144,930	210,572	125,636
Short-Term Investments	93,130	92,937	46,607	117,852	156,531	27,943
Trading Asset Securities	5,207	5,179	4,900	4,900	5,901	87,002
Cash & Short-Term Investments	321,330	323,811	309,036	267,683	373,003	240,581
Cash Growth	11.14%	4.78%	15.45%	-28.24%	55.04%	62.86%
Accounts Receivable	316,288	318,969	292,346	284,511	274,861	244,741
Other Receivables	8,165	5,555	7,408	5,439	5,250	8,652
Receivables	324,485	324,556	302,458	289,950	280,111	253,393
Inventory	8,909	9,049	9,333	11,840	9,937	8,225
Prepaid Expenses	9,982	8,651	12,069	11,709	6,711	3,913
Other Current Assets	26,603	24,861	25,071	34,029	26,368	17,816
Total Current Assets	691,310	690,929	657,967	615,211	696,130	523,928
Property, Plant & Equipment	2,855,785	2,830,259	2,798,210	2,750,280	2,523,165	2,481,921
Long-Term Investments	154,436	154,857	175,536	161,598	167,344	216,878
Goodwill	37,102	37,102	37,102	37,102	37,102	74,020
Other Intangible Assets	345,017	349,053	357,311	346,146	354,178	358,459
Long-Term Accounts Receivable	225	225	473	2,097	2,016	1,422
Long-Term Deferred Tax Assets	22,524	21,915	18,728	17,643	12,965	10,687
Other Long-Term Assets	94,952	102,113	155,940	163,121	84,720	121,295
Total Assets	4,204,467	4,189,506	4,201,364	4,093,198	3,877,621	3,788,654
Accounts Payable	39,829	40,244	18,512	15,276	19,522	13,252
Accrued Expenses	188,634	214,249	212,399	200,587	192,237	154,779
Short-Term Debt	177,551	192,865	279,787	176,159	62,334	27,113
Current Portion of Long-Term Debt	411,408	426,115	322,669	214,485	355,357	247,547
Current Portion of Leases	113,421	106,594	105,178	105,441	98,678	87,267
Current Income Taxes Payable	7,361	8,763	2,846	5,540	68,973	7,826
Other Current Liabilities	59,166	49,156	73,277	68,909	55,373	204,046
Total Current Liabilities	997,370	1,037,985	1,014,668	786,398	852,474	741,829
Long-Term Debt	620,956	584,637	620,583	719,656	594,160	730,983
Long-Term Leases	788,044	756,670	759,090	783,493	799,144	799,938
Long-Term Deferred Tax Liabilities	210,000	211,191	225,703	233,378	214,473	225,973
Other Long-Term Liabilities	55,381	55,033	22,188	19,854	22,311	23,484
Total Liabilities	2,678,498	2,652,094	2,648,288	2,545,429	2,490,265	2,537,343
Common Stock	74,738	74,738	74,738	74,738	74,738	74,738
Additional Paid-In Capital	182,988	182,988	182,930	182,263	182,263	182,263
Retained Earnings	763,795	773,806	792,454	778,715	727,329	577,700
Treasury Stock	-19,988	-19,988	-19,988	-19,988	-19,988	-
Comprehensive Income & Other	379,545	380,940	380,483	380,126	258,793	256,702
Total Common Equity	1,381,078	1,392,485	1,410,616	1,395,854	1,223,135	1,091,403
Minority Interest	131,392	131,425	128,960	138,529	150,837	146,522
Shareholders' Equity	1,525,969	1,537,412	1,553,076	1,547,768	1,387,356	1,251,311
Total Liabilities & Equity	4,204,467	4,189,506	4,201,364	4,093,198	3,877,621	3,788,654
Total Debt	2,111,381	2,066,881	2,087,307	1,999,235	1,909,673	1,892,847
Net Cash (Debt)	-1,790,050	-1,743,070	-1,778,270	-1,731,552	-1,536,670	-1,652,267
Net Cash Per Share	-123714.30	-108709.70	-122900.16	-115590.27	-101084.32	-125965.69
Filing Date Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.95
Total Common Shares Outstanding	14.47	14.47	14.47	14.47	14.47	14.95
Working Capital	-306,061	-347,057	-356,701	-171,187	-156,343	-217,901
Book Value Per Share	95449.36	96237.68	97490.80	96470.53	84533.51	73015.15
Tangible Book Value	998,959	1,006,329	1,016,204	1,012,606	831,854	658,924
Tangible Book Value Per Share	69040.25	69549.64	70232.07	69983.40	57491.28	44082.20
Land	1,032,808	1,032,808	971,301	970,873	872,911	874,774
Buildings	509,417	673,451	466,651	437,773	430,659	419,520
Machinery	416,212	825,469	682,690	664,862	603,081	567,938
Construction In Progress	6,443	3,582	289,186	203,695	85,037	61,318

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.