Hanexpress.Co., Ltd (KRX:014130)

Hanexpress. 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	21,553	38,467	22,443	17,006	10,532	4,328
Short-Term Investments	952.33	-	1,289	2,394	2,081	10
Cash & Short-Term Investments	22,505	38,467	23,733	19,400	12,612	4,338
Cash Growth	38.90%	62.09%	22.33%	53.82%	190.73%	-4.32%
Accounts Receivable	89,949	94,659	89,180	112,565	106,101	87,093
Other Receivables	3,497	2,837	1,620	53.3	8,037	9,289
Receivables	95,846	99,997	93,002	113,022	114,633	96,382
Inventory	2,619	2,697	3,885	6,066	4,350	2,689
Prepaid Expenses	1,080	722.79	875.83	934.22	613.97	495.96
Other Current Assets	6,332	7,792	5,147	4,082	6,380	4,231
Total Current Assets	128,382	149,676	126,643	143,504	138,589	108,137
Property, Plant & Equipment	223,452	217,660	274,017	235,767	207,295	167,230
Long-Term Investments	9,366	9,468	9,091	8,800	8,459	5,313
Goodwill	313.47	315.49	609.45	609.45	609.45	609.45
Other Intangible Assets	3,353	3,350	3,216	3,284	3,235	2,740
Long-Term Deferred Tax Assets	2,043	2,399	1,161	-	4,140	2,389
Other Long-Term Assets	11,906	11,791	9,992	12,381	10,747	13,270
Total Assets	384,340	400,184	427,531	407,947	374,775	301,688
Accounts Payable	44,793	51,033	46,594	55,884	63,288	46,093
Accrued Expenses	292.57	362.87	868.02	645.46	91.21	42.51
Short-Term Debt	57,017	51,665	65,340	57,437	66,989	34,628
Current Portion of Long-Term Debt	31,661	31,655	52,438	30,947	67,717	77,700
Current Portion of Leases	27,095	28,217	23,390	18,115	19,566	16,452
Current Income Taxes Payable	2,908	5,799	169.65	147.1	1,369	969.9
Other Current Liabilities	12,881	26,076	28,277	13,461	25,666	17,411
Total Current Liabilities	176,648	194,807	217,076	176,636	244,687	193,298
Long-Term Debt	19,510	15,594	75,352	90,331	14,728	16,200
Long-Term Leases	91,072	85,751	49,513	32,193	40,409	21,761
Long-Term Deferred Tax Liabilities	-	-	-	2,530	-	-
Other Long-Term Liabilities	1,358	1,302	985.73	902.9	1,436	1,395
Total Liabilities	288,589	297,454	342,926	302,592	301,259	233,096
Common Stock	6,000	6,000	6,000	6,000	6,000	6,000
Additional Paid-In Capital	1,814	1,814	1,814	1,814	1,814	1,814
Retained Earnings	59,052	65,961	50,046	71,143	63,320	60,279
Treasury Stock	-1,049	-1,049	-1,049	-828.81	-	-
Comprehensive Income & Other	25,528	25,306	23,848	23,929	604.87	-151.52
Total Common Equity	91,345	98,031	80,659	102,057	71,739	67,942
Minority Interest	4,405	4,698	3,946	3,298	1,777	650.2
Shareholders' Equity	95,750	102,729	84,604	105,355	73,515	68,592
Total Liabilities & Equity	384,340	400,184	427,531	407,947	374,775	301,688
Total Debt	226,356	212,883	266,032	229,022	209,409	166,742
Net Cash (Debt)	-203,851	-174,415	-242,300	-209,622	-196,797	-162,404
Net Cash Per Share	-17275.50	-14780.95	-20533.87	-17496.08	-16399.71	-13533.63
Filing Date Shares Outstanding	11.8	11.8	11.8	11.8	12	12
Total Common Shares Outstanding	11.8	11.8	11.8	11.8	12	12
Working Capital	-48,266	-45,131	-90,433	-33,132	-106,097	-85,161
Book Value Per Share	7741.13	8307.75	6835.48	8648.87	5978.23	5661.79
Tangible Book Value	87,679	94,366	76,833	98,164	67,895	64,592
Tangible Book Value Per Share	7430.43	7997.12	6511.26	8318.95	5657.88	5382.70
Land	81,838	81,838	104,652	89,948	57,691	49,085
Buildings	33,156	32,580	98,855	97,730	77,931	28,096
Machinery	51,200	41,425	35,984	31,859	28,538	30,104
Construction In Progress	789.65	7,947	-	-	13,367	52,094

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