039130.KS | Hanatour Service Inc. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	644.59 Billion	455.42 Billion	430.59 Billion	703.26 Billion	1007.55 Billion	716.12 Billion
Total Current Assets	446.95 Billion	270.54 Billion	166.2 Billion	208.32 Billion	408.23 Billion	497.71 Billion
Cash And Short Term Investments	264.26 Billion	187.89 Billion	134.23 Billion	125.32 Billion	227.51 Billion	292.14 Billion
Cash and Cash Equivalents	118.66 Billion	92.49 Billion	105.68 Billion	101.85 Billion	110.84 Billion	157.69 Billion
Short Term Investments	145.6 Billion	95.39 Billion	28.54 Billion	23.47 Billion	116.66 Billion	134.44 Billion
Net Receivables	74.9 Billion	76.78 Billion	32.57 Billion	80.06 Billion	145.74 Billion	152.48 Billion
Inventory	59.06 Billion	8.27 Billion	1.71 Billion	2.01 Billion	33.84 Billion	53.07 Billion
Other Current Assets	48.72 Billion	-2.41 Billion	-2.3 Billion	924.32 Million	1.12 Billion	40.00
Total Non-Current Assets	197.63 Billion	184.88 Billion	264.38 Billion	494.93 Billion	599.32 Billion	218.41 Billion
Net PPE	104.07 Billion	86.77 Billion	153.48 Billion	362.35 Billion	470.16 Billion	109.52 Billion
Good Will And Intangible Assets	16.72 Billion	22.93 Billion	32.85 Billion	41.95 Billion	40.53 Billion	22.08 Billion
Good Will	385.13 Million	385.13 Million	385.13 Million	316.62 Million	699.62 Million	1.32 Billion
Intangible Assets	16.33 Billion	22.54 Billion	32.46 Billion	41.64 Billion	39.83 Billion	20.76 Billion
Long-Term Investments	10.93 Billion	-77.77 Billion	-5.25 Billion	12.39 Billion	-73.72 Billion	-80.01 Billion
Tax Assets	54.92 Billion	52.29 Billion	47.72 Billion	42.37 Billion	10.76 Billion	7.75 Billion
Other Non Current Assets	10.98 Billion	100.65 Billion	35.58 Billion	35.85 Billion	151.57 Billion	159.05 Billion
Other Assets	-	10.00	-	-10.00	-	-
Total Liabilities	485.29 Billion	355.72 Billion	372.83 Billion	577.94 Billion	789.67 Billion	476.24 Billion
Total Current Liabilities	370.07 Billion	232.75 Billion	172.52 Billion	173.26 Billion	407.5 Billion	413.58 Billion
Account Payables	80.87 Billion	41.97 Billion	8.88 Billion	7.02 Billion	66.69 Billion	99.71 Billion
Tax Payables	671.63 Million	2.41 Billion	591.81 Million	852.74 Million	10.4 Billion	9.68 Billion
Short Term Debt	27.29 Billion	30.37 Billion	55.79 Billion	53.5 Billion	141.35 Billion	74.68 Billion
Deferred Revenue	20.55 Billion	29.55 Billion	99.76 Billion	106.5 Billion	95.07 Billion	9.68 Billion
Other Current Liabilities	241.35 Billion	130.85 Billion	8.06 Billion	6.23 Billion	104.37 Billion	229.5 Billion
Total Non Current Liabilities	115.21 Billion	122.96 Billion	200.31 Billion	404.68 Billion	382.17 Billion	62.65 Billion
Long-Term Debt	5.33 Billion	113.65 Billion	193.37 Billion	394.93 Billion	369.72 Billion	47.73 Billion
Deferred Revenue Non Current	13.01 Million	4.57 Billion	5.27 Billion	146.1 Million	162.35 Million	325.03 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.36 Billion	4.74 Billion	-60.00	120.00	-210.00	720.00
Other Liabilities	-	10.00	-	-	-	-10.00
Total Equity	159.3 Billion	99.7 Billion	57.75 Billion	125.31 Billion	217.87 Billion	239.88 Billion
Stock Holders Equity	170.35 Billion	123.3 Billion	85.32 Billion	135.03 Billion	180.77 Billion	199.86 Billion
Common Stock	8.01 Billion	8.01 Billion	6.96 Billion	6.96 Billion	5.8 Billion	5.8 Billion
Retained Earnings	162.82 Billion	-20.26 Billion	46.5 Billion	-79.5 Billion	94.03 Billion	115.34 Billion
Accumulated other comprehensive income	6.64 Billion	6.9 Billion	6.2 Billion	6.47 Billion	4.6 Billion	2.38 Billion
Common Stock Equity	170.35 Billion	123.3 Billion	85.32 Billion	135.03 Billion	180.77 Billion	199.86 Billion
Capital Lease Obligation	104.5 Billion	119.69 Billion	217.85 Billion	322.54 Billion	326.82 Billion	37.84 Billion
Total Investments	156.53 Billion	17.62 Billion	23.28 Billion	35.86 Billion	42.94 Billion	54.42 Billion
Total Debt	137.13 Billion	144.02 Billion	249.17 Billion	448.43 Billion	511.07 Billion	122.42 Billion
Net Debt	18.47 Billion	51.52 Billion	143.48 Billion	346.58 Billion	400.23 Billion	-35.27 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	597.65 Billion	675.28 Billion	644.59 Billion	644.59 Billion	616.86 Billion	525.88 Billion
Total Current Assets	413.14 Billion	487.16 Billion	446.95 Billion	446.95 Billion	416.51 Billion	322.83 Billion
Cash And Short Term Investments	218.45 Billion	307.16 Billion	264.26 Billion	264.26 Billion	239.28 Billion	203.84 Billion
Cash and Cash Equivalents	81.42 Billion	160.97 Billion	118.66 Billion	118.66 Billion	76.09 Billion	52.48 Billion
Short Term Investments	137.03 Billion	146.19 Billion	145.6 Billion	145.6 Billion	163.18 Billion	151.35 Billion
Net Receivables	81.15 Billion	64.68 Billion	74.9 Billion	74.9 Billion	136.46 Billion	96.2 Billion
Inventory	61.32 Billion	58.14 Billion	59.06 Billion	59.06 Billion	39.58 Billion	23.41 Billion
Other Current Assets	52.2 Billion	57.17 Billion	48.72 Billion	48.72 Billion	1.19 Billion	-628.26 Million
Total Non-Current Assets	184.5 Billion	188.11 Billion	197.63 Billion	197.63 Billion	200.34 Billion	203.05 Billion
Net PPE	98.35 Billion	99.06 Billion	104.07 Billion	104.07 Billion	100.54 Billion	102.26 Billion
Good Will And Intangible Assets	385.13 Million	385.13 Million	16.72 Billion	16.72 Billion	18.61 Billion	19.7 Billion
Good Will	385.13 Million	385.13 Million	385.13 Million	385.13 Million	385.13 Million	385.13 Million
Intangible Assets	12.48 Billion	14.3 Billion	16.33 Billion	16.33 Billion	18.22 Billion	19.32 Billion
Long-Term Investments	7.16 Billion	8.46 Billion	10.93 Billion	10.93 Billion	-147.72 Billion	-135.16 Billion
Tax Assets	54.73 Billion	54.61 Billion	54.92 Billion	54.92 Billion	59.49 Billion	59.53 Billion
Other Non Current Assets	23.85 Billion	25.59 Billion	10.98 Billion	10.98 Billion	169.41 Billion	156.71 Billion
Other Assets	-	1.00	-	-	-1000.00	-
Total Liabilities	480.16 Billion	570.34 Billion	485.29 Billion	485.29 Billion	471.43 Billion	396.72 Billion
Total Current Liabilities	376.53 Billion	460.92 Billion	370.07 Billion	370.07 Billion	348.33 Billion	270.32 Billion
Account Payables	112.27 Billion	120.07 Billion	80.87 Billion	80.87 Billion	103.64 Billion	51.56 Billion
Tax Payables	273.24 Million	662.3 Million	671.63 Million	671.63 Million	7.72 Billion	5.31 Billion
Short Term Debt	23.74 Billion	24.99 Billion	27.29 Billion	27.29 Billion	28.12 Billion	31.17 Billion
Deferred Revenue	17.99 Billion	18.81 Billion	20.55 Billion	20.55 Billion	88.84 Billion	82.64 Billion
Other Current Liabilities	222.51 Billion	297.04 Billion	241.35 Billion	241.35 Billion	127.72 Billion	104.93 Billion
Total Non Current Liabilities	103.63 Billion	109.42 Billion	115.21 Billion	115.21 Billion	123.1 Billion	126.4 Billion
Long-Term Debt	4.22 Billion	4.76 Billion	5.33 Billion	5.33 Billion	111.77 Billion	116.29 Billion
Deferred Revenue Non Current	60.06 Million	4.75 Million	13.01 Million	13.01 Million	4.13 Billion	4.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.08 Billion	5.16 Billion	5.36 Billion	5.36 Billion	-530.00	-410.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	117.48 Billion	104.93 Billion	159.3 Billion	159.3 Billion	145.42 Billion	129.15 Billion
Stock Holders Equity	122.39 Billion	114.07 Billion	170.35 Billion	170.35 Billion	158.9 Billion	144.69 Billion
Common Stock	8.01 Billion	8.01 Billion	8.01 Billion	8.01 Billion	8.01 Billion	8.01 Billion
Retained Earnings	107.62 Billion	98.99 Billion	162.82 Billion	162.82 Billion	15.63 Billion	1.44 Billion
Accumulated other comprehensive income	13.84 Billion	14.15 Billion	6.64 Billion	6.64 Billion	6.6 Billion	6.57 Billion
Common Stock Equity	122.39 Billion	114.07 Billion	170.35 Billion	170.35 Billion	158.9 Billion	144.69 Billion
Capital Lease Obligation	94.26 Billion	99.49 Billion	104.5 Billion	104.5 Billion	122.35 Billion	126.47 Billion
Total Investments	144.19 Billion	154.65 Billion	156.53 Billion	156.53 Billion	15.46 Billion	16.19 Billion
Total Debt	122.23 Billion	129.24 Billion	137.13 Billion	137.13 Billion	139.9 Billion	147.47 Billion
Net Debt	40.81 Billion	-31.72 Billion	18.47 Billion	18.47 Billion	63.8 Billion	94.99 Billion

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