Hansol Logistics Co., Ltd. (KRX: 009180)

Hansol Logistics Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,613	30,815	30,758	19,329	18,234	15,432
Short-Term Investments	4,373	6,067	4,079	5,169	3,326	4,235
Cash & Short-Term Investments	23,986	36,882	34,837	24,498	21,560	19,668
Cash Growth	-38.81%	5.87%	42.20%	13.63%	9.62%	40.63%
Accounts Receivable	127,990	120,168	131,965	135,772	91,150	71,600
Other Receivables	78.32	1,282	1,578	6,318	643.93	1,214
Receivables	128,068	121,455	133,543	142,090	91,794	72,826
Inventory	-	-	14.61	-	-	-
Prepaid Expenses	4,968	2,753	3,571	4,862	2,267	2,377
Other Current Assets	7,213	5,734	6,196	6,898	5,150	4,261
Total Current Assets	164,235	166,824	178,162	178,349	120,770	99,133
Property, Plant & Equipment	44,011	32,629	34,441	38,738	36,948	40,857
Long-Term Investments	2,223	2,012	2,018	1,739	1,671	1,755
Goodwill	8,352	8,352	8,352	7,739	4,172	1,440
Other Intangible Assets	11,848	13,106	13,529	13,535	12,781	13,457
Long-Term Accounts Receivable	27,481	15,226	26,267	18,475	9,725	-0
Long-Term Deferred Tax Assets	816.97	1,906	2,675	3,057	3,792	4,889
Other Long-Term Assets	6,154	5,065	9,053	4,995	6,111	5,224
Total Assets	265,121	245,120	274,496	266,628	195,972	166,755
Accounts Payable	60,940	63,370	79,501	92,096	62,764	53,064
Accrued Expenses	1,053	5,215	8,038	10,047	4,137	3,163
Short-Term Debt	12,371	15,214	32,520	21,141	1,000	-
Current Portion of Long-Term Debt	300.08	518.48	200	2,581	-	10,420
Current Portion of Leases	14,481	14,355	14,489	18,310	17,984	14,761
Current Income Taxes Payable	1,741	1,513	2,364	6,576	605.2	296.32
Other Current Liabilities	13,609	11,308	19,688	15,782	25,330	8,999
Total Current Liabilities	104,496	111,493	156,801	166,532	111,820	90,703
Long-Term Debt	1,645	3,334	1,671	1,979	-	-
Long-Term Leases	23,447	10,637	12,147	16,769	27,391	26,851
Long-Term Deferred Tax Liabilities	3,726	423.34	893.82	954.15	686.88	810.94
Other Long-Term Liabilities	711.59	475.71	328.9	1,481	762.66	245.29
Total Liabilities	134,783	126,704	171,991	188,039	141,322	119,699
Common Stock	14,631	14,478	14,341	14,341	14,341	14,341
Additional Paid-In Capital	19,158	18,756	18,394	18,347	18,341	18,341
Retained Earnings	163,238	153,853	138,953	114,300	92,732	84,739
Treasury Stock	-37.46	-37.46	-37.46	-37.46	-37.46	-37.46
Comprehensive Income & Other	-66,944	-68,999	-69,307	-68,425	-70,727	-70,328
Total Common Equity	130,045	118,051	102,344	78,526	54,650	47,055
Minority Interest	293.53	365.2	162.16	63.09	-	-
Shareholders' Equity	130,338	118,417	102,506	78,589	54,650	47,055
Total Liabilities & Equity	265,121	245,120	274,496	266,628	195,972	166,755
Total Debt	52,244	44,058	61,027	60,780	46,376	52,032
Net Cash (Debt)	-28,258	-7,176	-26,191	-36,282	-24,816	-32,364
Net Cash Per Share	-1011.85	-258.78	-941.15	-1302.76	-903.35	-1178.12
Filing Date Shares Outstanding	28.05	27.75	27.47	27.47	27.47	27.47
Total Common Shares Outstanding	28.05	27.75	27.47	27.47	27.47	27.47
Working Capital	59,739	55,331	21,361	11,816	8,950	8,430
Book Value Per Share	4636.13	4254.79	3725.55	2858.52	1989.39	1712.92
Tangible Book Value	109,845	96,593	80,463	57,251	37,697	32,158
Tangible Book Value Per Share	3916.00	3481.40	2929.04	2084.08	1372.27	1170.64
Land	1,145	1,145	1,145	2,947	48.25	48.25
Buildings	7,606	7,399	7,221	10,454	6,206	6,474
Machinery	26,832	24,474	26,779	26,270	24,783	23,105
Construction In Progress	-	1,093	65.46	104.21	-	-

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