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

Hansol Logistics 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	20,718	20,390	30,815	30,758	19,329	18,234
Short-Term Investments	6,742	7,250	6,067	4,079	5,169	3,326
Cash & Short-Term Investments	27,460	27,639	36,882	34,837	24,498	21,560
Cash Growth	-26.91%	-25.06%	5.87%	42.20%	13.63%	9.62%
Accounts Receivable	134,176	130,282	120,168	131,965	135,772	91,150
Other Receivables	198.44	169.95	1,282	1,578	6,318	643.93
Receivables	134,374	130,452	121,455	133,543	142,090	91,794
Inventory	-	-	-	14.61	-	-
Prepaid Expenses	4,350	3,440	2,753	3,571	4,862	2,267
Other Current Assets	10,982	10,295	5,734	6,196	6,898	5,150
Total Current Assets	177,165	171,827	166,824	178,162	178,349	120,770
Property, Plant & Equipment	40,980	42,532	32,629	34,441	38,738	36,948
Long-Term Investments	2,313	2,139	2,012	2,018	1,739	1,671
Goodwill	8,352	8,352	8,352	8,352	7,739	4,172
Other Intangible Assets	11,086	11,421	13,106	13,529	13,535	12,781
Long-Term Accounts Receivable	-	-	-	26,267	18,475	9,725
Long-Term Deferred Tax Assets	2,578	2,844	1,906	2,675	3,057	3,792
Other Long-Term Assets	26,762	28,879	20,291	9,053	4,995	6,111
Total Assets	269,236	267,995	245,120	274,496	266,628	195,972
Accounts Payable	59,342	61,164	63,370	79,501	92,096	62,764
Accrued Expenses	9,075	8,057	5,215	8,038	10,047	4,137
Short-Term Debt	8,262	10,411	15,214	32,520	21,141	1,000
Current Portion of Long-Term Debt	443.36	300.08	518.48	200	2,581	-
Current Portion of Leases	14,731	14,986	14,355	14,489	18,310	17,984
Current Income Taxes Payable	420.57	972.12	1,513	2,364	6,576	605.2
Other Current Liabilities	17,090	12,460	11,308	19,688	15,782	25,330
Total Current Liabilities	109,363	108,350	111,493	156,801	166,532	111,820
Long-Term Debt	2,780	1,534	3,334	1,671	1,979	-
Long-Term Leases	20,156	22,644	10,637	12,147	16,769	27,391
Long-Term Deferred Tax Liabilities	3,605	3,477	423.34	893.82	954.15	686.88
Other Long-Term Liabilities	1,096	936.33	475.71	328.9	1,481	762.66
Total Liabilities	138,147	137,875	126,704	171,991	188,039	141,322
Common Stock	14,680	14,680	14,478	14,341	14,341	14,341
Additional Paid-In Capital	19,384	19,273	18,756	18,394	18,347	18,341
Retained Earnings	159,389	159,223	153,853	138,953	114,300	92,732
Treasury Stock	-37.46	-37.46	-37.46	-37.46	-37.46	-37.46
Comprehensive Income & Other	-62,541	-63,240	-68,999	-69,307	-68,425	-70,727
Total Common Equity	130,875	129,900	118,051	102,344	78,526	54,650
Minority Interest	213.75	220.18	365.2	162.16	63.09	-
Shareholders' Equity	131,089	130,120	118,417	102,506	78,589	54,650
Total Liabilities & Equity	269,236	267,995	245,120	274,496	266,628	195,972
Total Debt	46,371	49,875	44,058	61,027	60,780	46,376
Net Cash (Debt)	-18,911	-22,235	-7,176	-26,191	-36,282	-24,816
Net Cash Per Share	-673.01	-794.43	-260.20	-941.15	-1302.76	-903.35
Filing Date Shares Outstanding	28.15	28.15	27.75	27.47	27.47	27.47
Total Common Shares Outstanding	28.15	28.15	27.75	27.47	27.47	27.47
Working Capital	67,802	63,477	55,331	21,361	11,816	8,950
Book Value Per Share	4649.35	4614.69	4254.79	3725.55	2858.52	1989.39
Tangible Book Value	111,437	110,126	96,593	80,463	57,251	37,697
Tangible Book Value Per Share	3958.82	3912.25	3481.40	2929.04	2084.08	1372.27
Land	1,145	1,145	1,145	1,145	2,947	48.25
Buildings	7,327	7,389	7,399	7,221	10,454	6,206
Machinery	25,084	25,950	24,474	26,779	26,270	24,783
Construction In Progress	-	-	1,093	65.46	104.21	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.