HANJIN Logistics Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	298,253	225,694	257,530	144,930	210,572	125,636
Short-Term Investments	50,214	92,937	46,607	117,852	156,531	27,943
Trading Asset Securities	5,208	5,179	4,900	4,900	5,901	87,002
Cash & Short-Term Investments	353,676	323,811	309,036	267,683	373,003	240,581
Cash Growth	22.70%	4.78%	15.45%	-28.24%	55.04%	62.86%
Accounts Receivable	365,707	318,969	292,346	284,511	274,861	244,741
Other Receivables	8,193	5,555	7,408	5,439	5,250	8,652
Receivables	373,928	324,556	302,458	289,950	280,111	253,393
Inventory	9,965	9,049	9,333	11,840	9,937	8,225
Prepaid Expenses	15,917	8,651	12,069	11,709	6,711	3,913
Other Current Assets	27,121	24,861	25,071	34,029	26,368	17,816
Total Current Assets	780,606	690,929	657,967	615,211	696,130	523,928
Property, Plant & Equipment	2,880,414	2,830,259	2,798,210	2,750,280	2,523,165	2,481,921
Long-Term Investments	169,195	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	339,934	349,053	357,311	346,146	354,178	358,459
Long-Term Accounts Receivable	223	225	473	2,097	2,016	1,422
Long-Term Deferred Tax Assets	23,490	21,915	18,728	17,643	12,965	10,687
Other Long-Term Assets	99,350	102,113	155,940	163,121	84,720	121,295
Total Assets	4,333,483	4,189,506	4,201,364	4,093,198	3,877,621	3,788,654
Accounts Payable	59,211	40,244	18,512	15,276	19,522	13,252
Accrued Expenses	211,190	214,249	212,399	200,587	192,237	154,779
Short-Term Debt	139,357	192,865	279,787	176,159	62,334	27,113
Current Portion of Long-Term Debt	349,667	426,115	322,669	214,485	355,357	247,547
Current Portion of Leases	122,161	106,594	105,178	105,441	98,678	87,267
Current Income Taxes Payable	4,527	8,763	2,846	5,540	68,973	7,826
Other Current Liabilities	49,241	49,156	73,277	68,909	55,373	204,046
Total Current Liabilities	935,354	1,037,985	1,014,668	786,398	852,474	741,829
Long-Term Debt	788,799	584,637	620,583	719,656	594,160	730,983
Long-Term Leases	796,259	756,670	759,090	783,493	799,144	799,938
Pension & Post-Retirement Benefits	10,878	6,578	6,057	2,650	7,703	15,136
Long-Term Deferred Tax Liabilities	208,559	211,191	225,703	233,378	214,473	225,973
Other Long-Term Liabilities	57,213	55,033	22,188	19,854	22,311	23,484
Total Liabilities	2,797,062	2,652,094	2,648,288	2,545,429	2,490,265	2,537,343
Common Stock	76,175	74,738	74,738	74,738	74,738	74,738
Additional Paid-In Capital	187,190	182,988	182,930	182,263	182,263	182,263
Retained Earnings	772,127	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	383,328	380,940	380,483	380,126	258,793	256,702
Total Common Equity	1,398,833	1,392,485	1,410,616	1,395,854	1,223,135	1,091,403
Minority Interest	124,090	131,425	128,960	138,529	150,837	146,522
Shareholders' Equity	1,536,421	1,537,412	1,553,076	1,547,768	1,387,356	1,251,311
Total Liabilities & Equity	4,333,483	4,189,506	4,201,364	4,093,198	3,877,621	3,788,654
Total Debt	2,196,243	2,066,881	2,087,307	1,999,235	1,909,673	1,892,847
Net Cash (Debt)	-1,842,567	-1,743,070	-1,778,270	-1,731,552	-1,536,670	-1,652,267
Net Cash Per Share	-126808.83	-108709.70	-122900.16	-115590.27	-101084.32	-125965.69
Filing Date Shares Outstanding	14.76	14.47	14.47	14.47	14.47	14.95
Total Common Shares Outstanding	14.76	14.47	14.47	14.47	14.47	14.95
Working Capital	-154,748	-347,057	-356,701	-171,187	-156,343	-217,901
Book Value Per Share	94793.67	96237.68	97490.80	96470.53	84533.51	73015.15
Tangible Book Value	1,021,797	1,006,329	1,016,204	1,012,606	831,854	658,924
Tangible Book Value Per Share	69243.33	69549.64	70232.07	69983.40	57491.28	44082.20
Land	1,031,621	1,032,808	971,301	970,873	872,911	874,774
Buildings	505,783	673,451	466,651	437,773	430,659	419,520
Machinery	410,883	825,469	682,690	664,862	603,081	567,938
Construction In Progress	33,333	3,582	289,186	203,695	85,037	61,318

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.