Hanjin Kal (18064K.KS)

KRW 22000.0

(1.85%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3784.92 Billion 3915.07 Billion 3754.74 Billion 3488.56 Billion 2693.65 Billion 2850.06 Billion
Total Current Assets 357.03 Billion 537.96 Billion 405.78 Billion 1198.34 Billion 666.69 Billion 854.3 Billion
Cash And Short Term Investments 300.67 Billion 425.9 Billion 304.67 Billion 279.03 Billion 575.46 Billion 755.92 Billion
Cash and Cash Equivalents 43.96 Billion 151.54 Billion 121.37 Billion 124.77 Billion 141.18 Billion 97.18 Billion
Short Term Investments 256.7 Billion 274.36 Billion 183.3 Billion 154.25 Billion 434.28 Billion 658.74 Billion
Net Receivables 34.82 Billion 107.86 Billion 98.5 Billion 916.79 Billion 85.09 Billion 93.08 Billion
Inventory 4.69 Billion 4.19 Billion 2.6 Billion 2.51 Billion 6.13 Billion 5.28 Billion
Other Current Assets 16.85 Billion -470.00 750.00 -490.00 530.00 -920.00
Total Non-Current Assets 3427.88 Billion 3377.1 Billion 3348.95 Billion 2290.22 Billion 2026.96 Billion 1995.76 Billion
Net PPE 575.25 Billion 545.22 Billion 813.71 Billion 914.39 Billion 902.9 Billion 640.48 Billion
Good Will And Intangible Assets 8.95 Billion 5.87 Billion 7.27 Billion 8.11 Billion 10.28 Billion 10.44 Billion
Good Will - - - - - -
Intangible Assets 8.95 Billion 5.87 Billion 7.27 Billion 8.11 Billion 10.28 Billion 10.44 Billion
Long-Term Investments 2835.67 Billion 2234.25 Billion 1921.87 Billion 898.21 Billion 314.15 Billion 323.16 Billion
Tax Assets 6.01 Billion 7.79 Billion 117.38 Billion 18.16 Billion 34.11 Billion 25.81 Billion
Other Non Current Assets 1.98 Billion 583.95 Billion 488.7 Billion 451.33 Billion 765.49 Billion 995.85 Billion
Other Assets - 10.00 - - 20.00 420.00
Total Liabilities 931.04 Billion 1339.02 Billion 1930.52 Billion 1824.3 Billion 1272.98 Billion 1126.13 Billion
Total Current Liabilities 591.3 Billion 978.76 Billion 1307.06 Billion 888.56 Billion 599.44 Billion 652.07 Billion
Account Payables 6.27 Billion 5.04 Billion 3.05 Billion 2.27 Billion 6.91 Billion 6.01 Billion
Tax Payables 71.87 Billion 14.34 Billion 2.56 Billion 2.68 Billion 8.03 Billion 10.69 Billion
Short Term Debt 353.37 Billion 765.9 Billion 986.16 Billion 612.21 Billion 308.05 Billion 353.66 Billion
Deferred Revenue 34.19 Billion 23.65 Billion 317.57 Billion 273.91 Billion 283.46 Billion 10.69 Billion
Other Current Liabilities 197.46 Billion 184.16 Billion 274.23 Million 164.93 Million 1.01 Billion 281.68 Billion
Total Non Current Liabilities 339.73 Billion 360.25 Billion 623.45 Billion 935.73 Billion 673.53 Billion 474.06 Billion
Long-Term Debt 244.94 Billion 269.92 Billion 544.06 Billion 835.84 Billion 581.13 Billion 377.75 Billion
Deferred Revenue Non Current 187.69 Million 110.04 Million 744.12 Million 2.79 Billion 2.26 Billion 1.97 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.39 Billion 10.77 Billion 29.69 Billion 39.1 Billion 20.15 Billion 18.79 Billion
Other Liabilities - 10.00 - - 10.00 -460.00
Total Equity 2853.87 Billion 2576.05 Billion 1824.21 Billion 1664.26 Billion 1420.67 Billion 1723.92 Billion
Stock Holders Equity 2743.66 Billion 2465.95 Billion 1600.06 Billion 1514.03 Billion 1246.81 Billion 1521.96 Billion
Common Stock 168.24 Billion 166.9 Billion 166.84 Billion 165.65 Billion 147.92 Billion 147.92 Billion
Retained Earnings 469.58 Billion -50.69 Billion -795.71 Billion -840.2 Billion -577.63 Billion -363.69 Billion
Accumulated other comprehensive income 110.78 Billion 123.09 Billion 218.44 Billion 572.81 Billion 445.53 Billion -1.53 Billion
Common Stock Equity 2743.66 Billion 2465.95 Billion 1600.06 Billion 1514.03 Billion 1246.81 Billion 1521.96 Billion
Capital Lease Obligation 17.99 Billion 21.39 Billion 311.26 Billion 350.46 Billion 309.09 Billion 29.37 Billion
Total Investments 3092.37 Billion 2508.61 Billion 2105.17 Billion 1052.46 Billion 748.43 Billion 981.91 Billion
Total Debt 616.31 Billion 1035.82 Billion 1530.22 Billion 1448.06 Billion 889.19 Billion 731.42 Billion
Net Debt 572.34 Billion 884.28 Billion 1408.85 Billion 1323.28 Billion 748 Billion 634.24 Billion

Balance Sheet Charts