Hanjin Kal (KRX:180640)
80,500
+100 (0.12%)
Apr 18, 2025, 3:30 PM KST
Hanjin Kal Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 416,871 | 43,968 | 151,541 | 121,370 | 124,778 | Upgrade
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Short-Term Investments | 50,774 | 247,837 | 264,448 | 170,792 | 141,823 | Upgrade
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Trading Asset Securities | 8,003 | 9,006 | 9,917 | 12,511 | 12,432 | Upgrade
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Cash & Short-Term Investments | 475,649 | 300,810 | 425,905 | 304,673 | 279,033 | Upgrade
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Cash Growth | 58.12% | -29.37% | 39.79% | 9.19% | -51.51% | Upgrade
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Accounts Receivable | 38,568 | 29,645 | 21,819 | 14,731 | 11,939 | Upgrade
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Other Receivables | 3,987 | 3,712 | 4,871 | 2,150 | 4,136 | Upgrade
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Receivables | 42,575 | 33,357 | 26,697 | 16,893 | 816,095 | Upgrade
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Inventory | 1,923 | 4,693 | 4,197 | 2,608 | 2,515 | Upgrade
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Prepaid Expenses | 2,129 | 2,459 | 2,475 | 5,990 | 9,041 | Upgrade
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Other Current Assets | 17,697 | 15,718 | 10,136 | 7,063 | 1,737 | Upgrade
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Total Current Assets | 539,972 | 357,038 | 469,409 | 337,227 | 1,108,421 | Upgrade
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Property, Plant & Equipment | 525,494 | 575,257 | 545,227 | 813,715 | 914,396 | Upgrade
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Long-Term Investments | 2,934,755 | 2,615,196 | 2,508,166 | 2,076,597 | 1,026,580 | Upgrade
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Other Intangible Assets | 9,773 | 8,958 | 5,874 | 7,276 | 8,116 | Upgrade
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Long-Term Deferred Tax Assets | 1,941 | 6,014 | 7,798 | 117,388 | 18,163 | Upgrade
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Other Long-Term Assets | 195,198 | 222,460 | 378,604 | 401,982 | 412,246 | Upgrade
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Total Assets | 4,207,158 | 3,784,922 | 3,915,078 | 3,754,742 | 3,488,569 | Upgrade
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Accounts Payable | 5,324 | 6,276 | 5,050 | 3,051 | 2,270 | Upgrade
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Accrued Expenses | 16,978 | 14,890 | 13,382 | 61,829 | 65,520 | Upgrade
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Short-Term Debt | 282,257 | 279,355 | 438,736 | 690,754 | 406,749 | Upgrade
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Current Portion of Long-Term Debt | 230,971 | 71,926 | 324,823 | 200,831 | 118,058 | Upgrade
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Current Portion of Leases | 1,970 | 2,090 | 2,345 | 94,580 | 87,413 | Upgrade
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Current Income Taxes Payable | 38,840 | 71,874 | 12,574 | 1,356 | 1,541 | Upgrade
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Current Unearned Revenue | 60.17 | 340.44 | 52.8 | 796.18 | 531.97 | Upgrade
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Other Current Liabilities | 96,505 | 144,555 | 181,805 | 253,871 | 206,485 | Upgrade
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Total Current Liabilities | 672,905 | 591,307 | 978,767 | 1,307,069 | 888,568 | Upgrade
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Long-Term Debt | 113,800 | 244,946 | 250,872 | 327,375 | 572,789 | Upgrade
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Long-Term Leases | 18,288 | 18,000 | 19,052 | 216,688 | 263,056 | Upgrade
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Long-Term Unearned Revenue | 1.18 | 0.64 | 0.95 | 3.9 | 1,313 | Upgrade
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Long-Term Deferred Tax Liabilities | 74,259 | 71,215 | 79,444 | 48,952 | 57,982 | Upgrade
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Other Long-Term Liabilities | 11,355 | 4,953 | 10,161 | 10,290 | 9,415 | Upgrade
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Total Liabilities | 893,997 | 931,046 | 1,339,020 | 1,930,524 | 1,824,304 | Upgrade
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Common Stock | 168,248 | 168,248 | 168,246 | 168,189 | 166,998 | Upgrade
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Additional Paid-In Capital | 1,646,645 | 1,646,645 | 1,646,620 | 1,645,368 | 1,619,326 | Upgrade
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Retained Earnings | 717,623 | 264,515 | -50,696 | -795,719 | -840,205 | Upgrade
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Treasury Stock | -17,629 | -17,629 | -7,728 | -54.44 | -54.44 | Upgrade
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Comprehensive Income & Other | 676,335 | 681,886 | 709,515 | 582,283 | 567,971 | Upgrade
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Total Common Equity | 3,191,222 | 2,743,664 | 2,465,956 | 1,600,066 | 1,514,035 | Upgrade
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Minority Interest | 121,939 | 110,211 | 110,101 | 224,152 | 150,230 | Upgrade
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Shareholders' Equity | 3,313,161 | 2,853,876 | 2,576,057 | 1,824,218 | 1,664,265 | Upgrade
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Total Liabilities & Equity | 4,207,158 | 3,784,922 | 3,915,078 | 3,754,742 | 3,488,569 | Upgrade
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Total Debt | 647,285 | 616,317 | 1,035,827 | 1,530,228 | 1,448,065 | Upgrade
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Net Cash (Debt) | -171,636 | -315,506 | -609,922 | -1,225,555 | -1,169,032 | Upgrade
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Net Cash Per Share | -2567.39 | -4715.73 | -9065.03 | -18176.08 | -19303.73 | Upgrade
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Filing Date Shares Outstanding | 66.85 | 66.32 | 66.56 | 66.74 | 66.26 | Upgrade
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Total Common Shares Outstanding | 66.85 | 66.85 | 67.09 | 67.27 | 66.79 | Upgrade
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Working Capital | -132,933 | -234,269 | -509,358 | -969,842 | 219,853 | Upgrade
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Book Value Per Share | 47735.24 | 41040.54 | 36754.63 | 23786.04 | 22667.66 | Upgrade
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Tangible Book Value | 3,181,448 | 2,734,706 | 2,460,082 | 1,592,790 | 1,505,919 | Upgrade
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Tangible Book Value Per Share | 47589.05 | 40906.55 | 36667.08 | 23677.88 | 22546.14 | Upgrade
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Land | 233,643 | 268,251 | 252,379 | 230,554 | 221,961 | Upgrade
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Buildings | 467,756 | 490,155 | 414,652 | 413,391 | 477,522 | Upgrade
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Machinery | 3,350 | 2,730 | 2,730 | 2,787 | 3,436 | Upgrade
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Construction In Progress | 986.1 | 380.91 | 440.52 | 2,205 | 805.45 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.