Hanjin Kal (KRX:18064K)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,000
-2,450 (-4.95%)
At close: Jun 5, 2025, 3:30 PM KST

Hanjin Kal Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
240,469416,87143,968151,541121,370124,778
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Short-Term Investments
142,80150,774247,837264,448170,792141,823
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Trading Asset Securities
3,0008,0039,0069,91712,51112,432
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Cash & Short-Term Investments
386,270475,649300,810425,905304,673279,033
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Cash Growth
28.78%58.12%-29.37%39.79%9.19%-51.51%
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Accounts Receivable
108,05338,56829,64521,81914,73111,939
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Other Receivables
3,0333,9873,7124,8712,1504,136
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Receivables
111,10642,57533,35726,69716,893816,095
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Inventory
18,7131,9234,6934,1972,6082,515
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Prepaid Expenses
2,4382,1292,4592,4755,9909,041
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Other Current Assets
21,22217,69715,71810,1367,0631,737
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Total Current Assets
539,749539,972357,038469,409337,2271,108,421
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Property, Plant & Equipment
521,667525,494575,257545,227813,715914,396
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Long-Term Investments
2,931,3792,934,7552,615,1962,508,1662,076,5971,026,580
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Other Intangible Assets
10,3309,7738,9585,8747,2768,116
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Long-Term Deferred Tax Assets
1,4491,9416,0147,798117,38818,163
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Other Long-Term Assets
355,297195,198222,460378,604401,982412,246
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Total Assets
4,359,8904,207,1583,784,9223,915,0783,754,7423,488,569
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Accounts Payable
19,7665,3246,2765,0503,0512,270
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Accrued Expenses
21,29716,97814,89013,38261,82965,520
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Short-Term Debt
293,844282,257279,355438,736690,754406,749
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Current Portion of Long-Term Debt
265,878230,97171,926324,823200,831118,058
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Current Portion of Leases
1,8801,9702,0902,34594,58087,413
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Current Income Taxes Payable
24,79838,84071,87412,5741,3561,541
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Current Unearned Revenue
876.9560.17340.4452.8796.18531.97
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Other Current Liabilities
126,15396,505144,555181,805253,871206,485
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Total Current Liabilities
754,495672,905591,307978,7671,307,069888,568
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Long-Term Debt
133,940113,800244,946250,872327,375572,789
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Long-Term Leases
18,53718,28818,00019,052216,688263,056
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Long-Term Unearned Revenue
1,4861.180.640.953.91,313
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Long-Term Deferred Tax Liabilities
75,74174,25971,21579,44448,95257,982
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Other Long-Term Liabilities
12,45811,3554,95310,16110,2909,415
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Total Liabilities
1,001,484893,997931,0461,339,0201,930,5241,824,304
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Common Stock
168,248168,248168,248168,246168,189166,998
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Additional Paid-In Capital
1,646,6451,646,6451,646,6451,646,6201,645,3681,619,326
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Retained Earnings
765,001717,623264,515-50,696-795,719-840,205
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Treasury Stock
-17,629-17,629-17,629-7,728-54.44-54.44
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Comprehensive Income & Other
676,385676,335681,886709,515582,283567,971
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Total Common Equity
3,238,6503,191,2222,743,6642,465,9561,600,0661,514,035
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Minority Interest
119,756121,939110,211110,101224,152150,230
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Shareholders' Equity
3,358,4063,313,1612,853,8762,576,0571,824,2181,664,265
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Total Liabilities & Equity
4,359,8904,207,1583,784,9223,915,0783,754,7423,488,569
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Total Debt
714,080647,285616,3171,035,8271,530,2281,448,065
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Net Cash (Debt)
-327,810-171,636-315,506-609,922-1,225,555-1,169,032
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Net Cash Per Share
-4912.10-2567.39-4715.73-9065.03-18176.08-19303.73
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Filing Date Shares Outstanding
66.8566.8566.3266.5666.7466.26
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Total Common Shares Outstanding
66.8566.8566.8567.0967.2766.79
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Working Capital
-214,745-132,933-234,269-509,358-969,842219,853
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Book Value Per Share
48444.6847735.2441040.5436754.6323786.0422667.66
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Tangible Book Value
3,228,3203,181,4482,734,7062,460,0821,592,7901,505,919
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Tangible Book Value Per Share
48290.1647589.0540906.5536667.0823677.8822546.14
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Land
233,643233,643268,251252,379230,554221,961
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Buildings
467,756467,756490,155414,652413,391477,522
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Machinery
3,3503,3502,7302,7302,7873,436
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Construction In Progress
537986.1380.91440.522,205805.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.