Hanjin Kal (KRX:180640)
South Korea flag South Korea · Delayed Price · Currency is KRW
80,500
+100 (0.12%)
Apr 18, 2025, 3:30 PM KST

Hanjin Kal Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
416,87143,968151,541121,370124,778
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Short-Term Investments
50,774247,837264,448170,792141,823
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Trading Asset Securities
8,0039,0069,91712,51112,432
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Cash & Short-Term Investments
475,649300,810425,905304,673279,033
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Cash Growth
58.12%-29.37%39.79%9.19%-51.51%
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Accounts Receivable
38,56829,64521,81914,73111,939
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Other Receivables
3,9873,7124,8712,1504,136
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Receivables
42,57533,35726,69716,893816,095
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Inventory
1,9234,6934,1972,6082,515
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Prepaid Expenses
2,1292,4592,4755,9909,041
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Other Current Assets
17,69715,71810,1367,0631,737
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Total Current Assets
539,972357,038469,409337,2271,108,421
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Property, Plant & Equipment
525,494575,257545,227813,715914,396
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Long-Term Investments
2,934,7552,615,1962,508,1662,076,5971,026,580
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Other Intangible Assets
9,7738,9585,8747,2768,116
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Long-Term Deferred Tax Assets
1,9416,0147,798117,38818,163
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Other Long-Term Assets
195,198222,460378,604401,982412,246
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Total Assets
4,207,1583,784,9223,915,0783,754,7423,488,569
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Accounts Payable
5,3246,2765,0503,0512,270
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Accrued Expenses
16,97814,89013,38261,82965,520
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Short-Term Debt
282,257279,355438,736690,754406,749
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Current Portion of Long-Term Debt
230,97171,926324,823200,831118,058
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Current Portion of Leases
1,9702,0902,34594,58087,413
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Current Income Taxes Payable
38,84071,87412,5741,3561,541
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Current Unearned Revenue
60.17340.4452.8796.18531.97
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Other Current Liabilities
96,505144,555181,805253,871206,485
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Total Current Liabilities
672,905591,307978,7671,307,069888,568
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Long-Term Debt
113,800244,946250,872327,375572,789
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Long-Term Leases
18,28818,00019,052216,688263,056
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Long-Term Unearned Revenue
1.180.640.953.91,313
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Long-Term Deferred Tax Liabilities
74,25971,21579,44448,95257,982
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Other Long-Term Liabilities
11,3554,95310,16110,2909,415
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Total Liabilities
893,997931,0461,339,0201,930,5241,824,304
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Common Stock
168,248168,248168,246168,189166,998
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Additional Paid-In Capital
1,646,6451,646,6451,646,6201,645,3681,619,326
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Retained Earnings
717,623264,515-50,696-795,719-840,205
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Treasury Stock
-17,629-17,629-7,728-54.44-54.44
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Comprehensive Income & Other
676,335681,886709,515582,283567,971
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Total Common Equity
3,191,2222,743,6642,465,9561,600,0661,514,035
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Minority Interest
121,939110,211110,101224,152150,230
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Shareholders' Equity
3,313,1612,853,8762,576,0571,824,2181,664,265
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Total Liabilities & Equity
4,207,1583,784,9223,915,0783,754,7423,488,569
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Total Debt
647,285616,3171,035,8271,530,2281,448,065
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Net Cash (Debt)
-171,636-315,506-609,922-1,225,555-1,169,032
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Net Cash Per Share
-2567.39-4715.73-9065.03-18176.08-19303.73
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Filing Date Shares Outstanding
66.8566.3266.5666.7466.26
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Total Common Shares Outstanding
66.8566.8567.0967.2766.79
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Working Capital
-132,933-234,269-509,358-969,842219,853
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Book Value Per Share
47735.2441040.5436754.6323786.0422667.66
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Tangible Book Value
3,181,4482,734,7062,460,0821,592,7901,505,919
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Tangible Book Value Per Share
47589.0540906.5536667.0823677.8822546.14
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Land
233,643268,251252,379230,554221,961
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Buildings
467,756490,155414,652413,391477,522
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Machinery
3,3502,7302,7302,7873,436
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Construction In Progress
986.1380.91440.522,205805.45
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.