Hanexpress.Co., Ltd (KRX: 014130)

Hanexpress. 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	19,579	22,443	17,006	10,532	4,328	4,534
Short-Term Investments	1,378	1,289	2,394	2,081	10	-
Cash & Short-Term Investments	20,957	23,733	19,400	12,612	4,338	4,534
Cash Growth	-41.96%	22.33%	53.82%	190.73%	-4.32%	99.82%
Accounts Receivable	94,157	89,180	112,565	106,101	87,093	84,270
Other Receivables	1,491	1,620	53.3	8,037	9,289	1,261
Receivables	98,248	93,002	113,022	114,633	96,382	85,544
Inventory	2,831	3,885	6,066	4,350	2,689	2,170
Prepaid Expenses	1,162	875.83	934.22	613.97	495.96	985.93
Other Current Assets	6,760	5,147	4,082	6,380	4,231	2,590
Total Current Assets	129,958	126,643	143,504	138,589	108,137	95,824
Property, Plant & Equipment	271,929	274,017	235,767	207,295	167,230	155,990
Long-Term Investments	8,955	9,091	8,800	8,459	5,313	5,286
Goodwill	609.45	609.45	609.45	609.45	609.45	595.55
Other Intangible Assets	3,216	3,216	3,284	3,235	2,740	2,460
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	2,520	1,161	-	4,140	2,389	1,607
Other Long-Term Assets	10,429	9,992	12,381	10,747	13,270	14,084
Total Assets	431,217	427,531	407,947	374,775	301,688	275,847
Accounts Payable	48,553	46,594	55,884	63,288	46,093	45,917
Accrued Expenses	687.67	868.02	645.46	91.21	42.51	58.07
Short-Term Debt	72,058	65,340	57,437	66,989	34,628	40,035
Current Portion of Long-Term Debt	61,226	52,438	30,947	67,717	77,700	4,100
Current Portion of Leases	22,364	23,390	18,115	19,566	16,452	13,391
Current Income Taxes Payable	58.09	169.65	147.1	1,369	969.9	914.26
Other Current Liabilities	12,330	28,277	13,461	25,666	17,411	15,025
Total Current Liabilities	217,277	217,076	176,636	244,687	193,298	119,441
Long-Term Debt	88,734	75,352	90,331	14,728	16,200	60,100
Long-Term Leases	43,461	49,513	32,193	40,409	21,761	22,823
Long-Term Deferred Tax Liabilities	-	-	2,530	-	-	-
Other Long-Term Liabilities	6	985.73	902.9	1,436	1,395	1,221
Total Liabilities	350,306	342,926	302,592	301,259	233,096	203,919
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	1,529	1,814	1,814	1,814	1,814	1,814
Retained Earnings	45,615	50,046	71,143	63,320	60,279	63,639
Treasury Stock	-1,049	-1,049	-828.81	-	-	-
Comprehensive Income & Other	24,496	23,848	23,929	604.87	-151.52	-111.91
Total Common Equity	76,591	80,659	102,057	71,739	67,942	71,341
Minority Interest	4,319	3,946	3,298	1,777	650.2	586.81
Shareholders' Equity	80,910	84,604	105,355	73,515	68,592	71,928
Total Liabilities & Equity	431,217	427,531	407,947	374,775	301,688	275,847
Total Debt	287,843	266,032	229,022	209,409	166,742	140,449
Net Cash (Debt)	-266,886	-242,300	-209,622	-196,797	-162,404	-135,915
Net Cash Per Share	-22617.46	-20533.87	-17496.08	-16399.71	-13533.63	-11326.26
Filing Date Shares Outstanding	11.8	11.8	11.8	12	12	12
Total Common Shares Outstanding	11.8	11.8	11.8	12	12	12
Working Capital	-87,319	-90,433	-33,132	-106,097	-85,161	-23,617
Book Value Per Share	6490.75	6835.48	8648.87	5978.23	5661.79	5945.10
Tangible Book Value	72,765	76,833	98,164	67,895	64,592	68,286
Tangible Book Value Per Share	6166.56	6511.26	8318.95	5657.88	5382.70	5690.46
Land	104,985	104,652	89,948	57,691	49,085	51,938
Buildings	99,828	98,855	97,730	77,931	28,096	27,007
Machinery	39,202	35,984	31,859	28,538	30,104	29,587
Construction In Progress	6,100	-	-	13,367	52,094	39,168

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