Hanexpress.Co., Ltd (014130.KS)

KRW 3595.0

(1.99%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 427.53 Billion 407.94 Billion 374.77 Billion 301.68 Billion 266.46 Billion 199.58 Billion
Total Current Assets 126.64 Billion 143.5 Billion 138.58 Billion 108.13 Billion 95.82 Billion 90.54 Billion
Cash And Short Term Investments 23.73 Billion 19.39 Billion 12.61 Billion 4.33 Billion 4.53 Billion 2.27 Billion
Cash and Cash Equivalents 22.44 Billion 17 Billion 10.53 Billion 4.32 Billion 4.53 Billion 2.26 Billion
Short Term Investments 1.28 Billion 2.39 Billion 2.08 Billion 10 Million 13.58 Million 2 Million
Net Receivables 95.56 Billion 118.03 Billion 121.62 Billion 101.1 Billion 89.11 Billion 85.7 Billion
Inventory 3.88 Billion 6.06 Billion 4.34 Billion 2.68 Billion 2.16 Billion 2.56 Billion
Other Current Assets 3.46 Billion -700.00 -1730.00 -70.00 -410.00 -430.00
Total Non-Current Assets 300.88 Billion 264.44 Billion 236.18 Billion 193.55 Billion 170.64 Billion 109.04 Billion
Net PPE 274.01 Billion 235.76 Billion 207.29 Billion 167.23 Billion 147.29 Billion 86.87 Billion
Good Will And Intangible Assets 3.82 Billion 3.89 Billion 3.84 Billion 3.34 Billion 3.05 Billion 3.06 Billion
Good Will 609.44 Million 609.44 Million 609.44 Million 609.44 Million 595.54 Million 595.54 Million
Intangible Assets 3.21 Billion 3.28 Billion 3.23 Billion 2.73 Billion 2.46 Billion 2.46 Billion
Long-Term Investments 17.95 Billion 6.4 Billion 6.37 Billion 5.3 Billion 4.58 Billion 4.74 Billion
Tax Assets 1.16 Billion - 4.13 Billion 2.38 Billion 1.6 Billion 1.08 Billion
Other Non Current Assets 3.92 Billion 18.37 Billion 14.52 Billion 15.27 Billion 14.09 Billion 13.26 Billion
Other Assets - - 10.00 -10.00 - -
Total Liabilities 342.92 Billion 302.59 Billion 301.25 Billion 233.09 Billion 194.35 Billion 132.61 Billion
Total Current Liabilities 217.07 Billion 176.63 Billion 244.68 Billion 193.29 Billion 116.8 Billion 124.47 Billion
Account Payables 46.59 Billion 55.88 Billion 63.28 Billion 46.09 Billion 45.91 Billion 43.89 Billion
Tax Payables 169.64 Million 1.28 Billion 1.47 Billion 1.23 Billion 980.92 Million 1.74 Billion
Short Term Debt 141.16 Billion 106.49 Billion 154.27 Billion 128.78 Billion 54.89 Billion 72.91 Billion
Deferred Revenue 252.95 Million 251.31 Million 27.12 Billion 18.42 Billion 15.99 Billion 1.74 Billion
Other Current Liabilities 29.06 Billion 14 Billion 2450.00 550.00 120.00 5.92 Billion
Total Non Current Liabilities 125.85 Billion 125.95 Billion 56.57 Billion 39.79 Billion 77.54 Billion 8.13 Billion
Long-Term Debt 75.35 Billion 122.52 Billion 55.13 Billion 37.96 Billion 76.82 Billion 6.03 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.49 Billion 902.9 Million 1.43 Billion 1.83 Billion 720.6 Million 2.1 Billion
Other Liabilities - 10.00 - - -10.00 -
Total Equity 84.6 Billion 105.35 Billion 73.51 Billion 68.59 Billion 72.11 Billion 66.97 Billion
Stock Holders Equity 80.65 Billion 102.05 Billion 71.73 Billion 67.94 Billion 71.52 Billion 66.87 Billion
Common Stock 6 Billion 6 Billion 6 Billion 6 Billion 6 Billion 6 Billion
Retained Earnings 47.83 Billion 71.14 Billion 63.31 Billion 60.27 Billion 62.98 Billion 58.7 Billion
Accumulated other comprehensive income 26.06 Billion 26.11 Billion 2.54 Billion 1.61 Billion 1.49 Billion 1.91 Billion
Common Stock Equity 80.65 Billion 102.05 Billion 71.73 Billion 67.94 Billion 71.52 Billion 66.87 Billion
Capital Lease Obligation 49.51 Billion 50.3 Billion 59.97 Billion 38.21 Billion 27.48 Billion -
Total Investments 19.24 Billion 8.8 Billion 8.45 Billion 5.31 Billion 4.59 Billion 4.75 Billion
Total Debt 266.03 Billion 229.02 Billion 209.4 Billion 166.74 Billion 131.72 Billion 78.95 Billion
Net Debt 243.58 Billion 212.01 Billion 198.87 Billion 162.41 Billion 127.18 Billion 76.68 Billion

Balance Sheet Charts