Hanjin Kal (KRX:18064K)

Hanjin Kal Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340,278	416,871	43,968	151,541	121,370	124,778
Short-Term Investments	24,812	50,774	247,837	264,448	170,792	141,823
Trading Asset Securities	-	8,003	9,006	9,917	12,511	12,432
Cash & Short-Term Investments	365,089	475,649	300,810	425,905	304,673	279,033
Cash Growth	-22.59%	58.12%	-29.37%	39.79%	9.19%	-51.51%
Accounts Receivable	38,885	38,568	29,645	21,819	14,731	11,939
Other Receivables	1,802	3,987	3,712	4,871	2,150	4,136
Receivables	40,726	42,575	33,357	26,697	16,893	816,095
Inventory	11,067	1,923	4,693	4,197	2,608	2,515
Prepaid Expenses	2,208	2,129	2,459	2,475	5,990	9,041
Other Current Assets	27,499	17,697	15,718	10,136	7,063	1,737
Total Current Assets	446,590	539,972	357,038	469,409	337,227	1,108,421
Property, Plant & Equipment	361,800	525,494	575,257	545,227	813,715	914,396
Long-Term Investments	3,017,451	2,934,755	2,615,196	2,508,166	2,076,597	1,026,580
Other Intangible Assets	10,595	9,773	8,958	5,874	7,276	8,116
Long-Term Deferred Tax Assets	1,305	1,941	6,014	7,798	117,388	18,163
Other Long-Term Assets	506,777	195,198	222,460	378,604	401,982	412,246
Total Assets	4,344,620	4,207,158	3,784,922	3,915,078	3,754,742	3,488,569
Accounts Payable	11,666	5,324	6,276	5,050	3,051	2,270
Accrued Expenses	23,898	16,978	14,890	13,382	61,829	65,520
Short-Term Debt	319,097	282,257	279,355	438,736	690,754	406,749
Current Portion of Long-Term Debt	79,938	230,971	71,926	324,823	200,831	118,058
Current Portion of Leases	1,846	1,970	2,090	2,345	94,580	87,413
Current Income Taxes Payable	10,507	38,840	71,874	12,574	1,356	1,541
Current Unearned Revenue	795.37	60.17	340.44	52.8	796.18	531.97
Other Current Liabilities	119,219	96,505	144,555	181,805	253,871	206,485
Total Current Liabilities	566,966	672,905	591,307	978,767	1,307,069	888,568
Long-Term Debt	269,532	113,800	244,946	250,872	327,375	572,789
Long-Term Leases	20,263	18,288	18,000	19,052	216,688	263,056
Long-Term Unearned Revenue	1,130	1.18	0.64	0.95	3.9	1,313
Pension & Post-Retirement Benefits	7,530	3,389	625.72	722.86	20,146	31,182
Long-Term Deferred Tax Liabilities	73,067	74,259	71,215	79,444	48,952	57,982
Other Long-Term Liabilities	14,824	11,355	4,953	10,161	10,290	9,415
Total Liabilities	953,311	893,997	931,046	1,339,020	1,930,524	1,824,304
Common Stock	168,248	168,248	168,248	168,246	168,189	166,998
Additional Paid-In Capital	1,646,645	1,646,645	1,646,645	1,646,620	1,645,368	1,619,326
Retained Earnings	795,313	717,623	264,515	-50,696	-795,719	-840,205
Treasury Stock	-54.38	-17,629	-17,629	-7,728	-54.44	-54.44
Comprehensive Income & Other	697,326	676,335	681,886	709,515	582,283	567,971
Total Common Equity	3,307,478	3,191,222	2,743,664	2,465,956	1,600,066	1,514,035
Minority Interest	83,831	121,939	110,211	110,101	224,152	150,230
Shareholders' Equity	3,391,309	3,313,161	2,853,876	2,576,057	1,824,218	1,664,265
Total Liabilities & Equity	4,344,620	4,207,158	3,784,922	3,915,078	3,754,742	3,488,569
Total Debt	690,675	647,285	616,317	1,035,827	1,530,228	1,448,065
Net Cash (Debt)	-325,586	-171,636	-315,506	-609,922	-1,225,555	-1,169,032
Net Cash Per Share	-4866.54	-2567.39	-4715.73	-9065.03	-18176.08	-19303.73
Filing Date Shares Outstanding	66.85	66.85	66.32	66.56	66.74	66.26
Total Common Shares Outstanding	66.85	66.85	66.85	67.09	67.27	66.79
Working Capital	-120,376	-132,933	-234,269	-509,358	-969,842	219,853
Book Value Per Share	49474.24	47735.24	41040.54	36754.63	23786.04	22667.66
Tangible Book Value	3,296,883	3,181,448	2,734,706	2,460,082	1,592,790	1,505,919
Tangible Book Value Per Share	49315.76	47589.05	40906.55	36667.08	23677.88	22546.14
Land	233,643	233,643	268,251	252,379	230,554	221,961
Buildings	254,593	467,756	490,155	414,652	413,391	477,522
Machinery	3,350	3,350	2,730	2,730	2,787	3,436
Construction In Progress	684.44	986.1	380.91	440.52	2,205	805.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.