Hanjin Kal (KRX: 180640)

Hanjin Kal 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	131,829	43,968	151,541	121,370	124,778	141,185
Short-Term Investments	330,806	247,837	264,448	170,792	141,823	425,249
Trading Asset Securities	9,007	9,006	9,917	12,511	12,432	9,034
Cash & Short-Term Investments	471,642	300,810	425,905	304,673	279,033	575,467
Cash Growth	41.49%	-29.37%	39.79%	9.19%	-51.51%	-23.87%
Accounts Receivable	36,101	29,645	21,819	14,731	11,939	52,380
Other Receivables	5,935	3,712	4,871	2,150	4,136	3,840
Receivables	42,056	33,357	26,697	16,893	816,095	56,252
Inventory	4,177	4,693	4,197	2,608	2,515	6,132
Prepaid Expenses	2,812	2,459	2,475	5,990	9,041	9,859
Other Current Assets	14,217	15,718	10,136	7,063	1,737	18,988
Total Current Assets	534,905	357,038	469,409	337,227	1,108,421	666,698
Property, Plant & Equipment	526,940	575,257	545,227	813,715	914,396	902,906
Long-Term Investments	2,888,127	2,615,196	2,508,166	2,076,597	1,026,580	722,142
Other Intangible Assets	9,731	8,958	5,874	7,276	8,116	10,289
Long-Term Deferred Tax Assets	3,967	6,014	7,798	117,388	18,163	34,119
Other Long-Term Assets	196,599	222,460	378,604	401,982	412,246	356,843
Total Assets	4,160,297	3,784,922	3,915,078	3,754,742	3,488,569	2,693,659
Accounts Payable	5,743	6,276	5,050	3,051	2,270	6,911
Accrued Expenses	12,276	14,890	13,382	61,829	65,520	104,166
Short-Term Debt	300,970	279,355	438,736	690,754	406,749	125,000
Current Portion of Long-Term Debt	233,975	71,926	324,823	200,831	118,058	85,846
Current Portion of Leases	2,760	2,090	2,345	94,580	87,413	97,212
Current Income Taxes Payable	30,480	71,874	12,574	1,356	1,541	6,367
Current Unearned Revenue	470.12	340.44	52.8	796.18	531.97	65.1
Other Current Liabilities	120,109	144,555	181,805	253,871	206,485	173,880
Total Current Liabilities	706,783	591,307	978,767	1,307,069	888,568	599,447
Long-Term Debt	79,772	244,946	250,872	327,375	572,789	369,254
Long-Term Leases	18,037	18,000	19,052	216,688	263,056	211,882
Long-Term Unearned Revenue	0.27	0.64	0.95	3.9	1,313	40.9
Long-Term Deferred Tax Liabilities	73,940	71,215	79,444	48,952	57,982	69,984
Other Long-Term Liabilities	9,877	4,953	10,161	10,290	9,415	9,133
Total Liabilities	892,273	931,046	1,339,020	1,930,524	1,824,304	1,272,982
Common Stock	168,248	168,248	168,246	168,189	166,998	149,268
Additional Paid-In Capital	1,646,645	1,646,645	1,646,620	1,645,368	1,619,326	1,135,159
Retained Earnings	687,138	264,515	-50,696	-795,719	-840,205	-577,633
Treasury Stock	-17,629	-17,629	-7,728	-54.44	-54.44	-54.44
Comprehensive Income & Other	660,348	681,886	709,515	582,283	567,971	540,071
Total Common Equity	3,144,749	2,743,664	2,465,956	1,600,066	1,514,035	1,246,810
Minority Interest	123,275	110,211	110,101	224,152	150,230	173,867
Shareholders' Equity	3,268,024	2,853,876	2,576,057	1,824,218	1,664,265	1,420,677
Total Liabilities & Equity	4,160,297	3,784,922	3,915,078	3,754,742	3,488,569	2,693,659
Total Debt	635,515	616,317	1,035,827	1,530,228	1,448,065	889,193
Net Cash (Debt)	-163,872	-315,506	-609,922	-1,225,555	-1,169,032	-313,726
Net Cash Per Share	-2451.04	-4715.73	-9065.03	-18176.08	-19303.73	-5254.98
Filing Date Shares Outstanding	66.85	66.85	66.56	66.74	66.26	59.17
Total Common Shares Outstanding	66.85	66.85	67.09	67.27	66.79	59.7
Working Capital	-171,878	-234,269	-509,358	-969,842	219,853	67,251
Book Value Per Share	47040.09	41040.54	36754.63	23786.04	22667.66	20884.34
Tangible Book Value	3,135,018	2,734,706	2,460,082	1,592,790	1,505,919	1,236,521
Tangible Book Value Per Share	46894.52	40906.55	36667.08	23677.88	22546.14	20711.98
Land	233,955	268,251	252,379	230,554	221,961	250,328
Buildings	467,912	490,155	414,652	413,391	477,522	489,055
Machinery	3,350	2,730	2,730	2,787	3,436	3,651
Construction In Progress	670.28	380.91	440.52	2,205	805.45	2,062

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