Hanatour Service Inc. (KRX: 039130)

Hanatour Service 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	102,156	118,665	92,497	105,687	101,851	110,847
Short-Term Investments	171,619	154,513	95,398	28,547	23,238	114,485
Trading Asset Securities	-	-	-	-	236.15	2,182
Cash & Short-Term Investments	273,775	273,178	187,895	134,234	125,326	227,514
Cash Growth	14.42%	45.39%	39.98%	7.11%	-44.92%	-21.99%
Accounts Receivable	65,496	62,643	39,933	11,704	11,453	90,054
Other Receivables	4,769	4,795	3,217	2,593	4,209	4,342
Receivables	70,265	67,438	43,223	14,602	17,080	94,406
Inventory	75,499	59,065	8,275	1,711	2,014	33,844
Prepaid Expenses	6,333	3,165	2,997	2,457	3,529	10,599
Other Current Assets	50,282	44,112	28,151	13,204	13,974	36,734
Total Current Assets	476,155	446,958	270,540	166,208	161,923	403,097
Property, Plant & Equipment	101,463	104,071	86,778	153,487	362,352	470,165
Long-Term Investments	2,252	5,148	5,413	5,578	9,138	12,665
Goodwill	385.14	385.14	385.14	385.14	316.63	699.63
Other Intangible Assets	10,706	16,335	22,547	32,468	41,641	39,834
Long-Term Accounts Receivable	598.47	1,028	-	0	1,336	1,926
Long-Term Deferred Tax Assets	54,913	54,926	52,293	47,721	42,377	10,769
Other Long-Term Assets	13,657	13,669	15,397	22,672	83,012	68,359
Total Assets	662,602	644,596	455,429	430,596	703,261	1,007,556
Accounts Payable	143,236	80,875	41,977	8,887	7,022	66,699
Accrued Expenses	42,143	51,795	37,102	47,169	43,542	31,199
Short-Term Debt	5,881	8,683	14,370	16,563	23,900	90,838
Current Portion of Long-Term Debt	1,749	1,803	2,086	4,122	6,816	3,390
Current Portion of Leases	16,080	16,810	13,914	35,112	22,784	47,131
Current Income Taxes Payable	294.46	671.63	362.06	304.68	448.13	3,784
Current Unearned Revenue	1,796	2,621	7,134	11,426	11,983	11,966
Other Current Liabilities	212,869	206,819	115,814	48,939	56,767	152,496
Total Current Liabilities	424,048	370,078	232,759	172,523	173,262	407,502
Long-Term Debt	4,079	5,338	7,865	10,630	95,177	90,031
Long-Term Leases	97,597	104,503	105,785	182,746	299,760	279,690
Long-Term Unearned Revenue	58.35	13.02	20.4	195	146.11	162.35
Other Long-Term Liabilities	5,323	5,360	9,298	6,746	9,602	12,290
Total Liabilities	531,105	485,292	355,728	372,839	577,947	789,676
Common Stock	8,020	8,020	8,020	6,970	6,970	5,808
Additional Paid-In Capital	26,887	26,850	166,608	63,599	239,060	111,298
Retained Earnings	130,733	166,800	-20,269	46,505	-79,508	96,938
Treasury Stock	-33,979	-33,979	-33,979	-33,979	-33,979	-33,979
Comprehensive Income & Other	2,987	2,668	2,928	2,233	2,496	706.46
Total Common Equity	134,648	170,358	123,307	85,328	135,039	180,771
Minority Interest	-3,151	-11,054	-23,606	-27,571	-9,725	37,108
Shareholders' Equity	131,497	159,304	99,702	57,756	125,314	217,879
Total Liabilities & Equity	662,602	644,596	455,429	430,596	703,261	1,007,556
Total Debt	125,386	137,137	144,021	249,174	448,438	511,080
Net Cash (Debt)	148,390	136,041	43,875	-114,940	-323,112	-283,566
Net Cash Growth	49.32%	210.07%	-	-	-	-
Net Cash Per Share	9579.76	8782.53	3034.19	-8584.08	-24813.15	-25622.80
Filing Date Shares Outstanding	15.49	15.49	15.49	13.39	13.39	11.07
Total Common Shares Outstanding	15.49	15.49	15.49	13.39	13.39	11.07
Working Capital	52,106	76,880	37,782	-6,315	-11,339	-4,405
Book Value Per Share	8692.60	10998.00	7960.48	6372.51	10085.12	16334.34
Tangible Book Value	123,556	153,638	100,375	52,475	93,081	140,238
Tangible Book Value Per Share	7976.55	9918.56	6480.02	3918.97	6951.57	12671.77
Land	5,639	5,567	5,260	5,680	68,421	88,610
Buildings	148.87	3,484	3,635	3,895	23,927	52,324
Machinery	4,128	28,113	32,187	35,212	38,667	42,771
Construction In Progress	-	-	-	-	372.26	15.81

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