Hanjin Transportation Co., Ltd.

KRX:002320.KS

21000 (KRW) • At close July 3, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

202420232022202120202019201820172016201520142013201220112010200920082007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 225,694.344257,529.558144,930.376210,571.793125,635.644136,645.101166,243.96112,465.51162,757.558168,918.579147,960.98767,975.61455,829.37849,940.363120,871.48564,612.56923,486.32621,326.559
Kortetermijnbeleggingen 98,116.67551,506.918122,752.42162,431.637114,944.87811,081.1066,190.1455,737.3254,840.5876,447.299141,958.531,508.8554,400.8753,203.9751,890.3754,885.0013,812.978
Liquide middelen en kortetermijnbeleggingen 323,811.019309,036.477267,682.795373,003.43240,580.522147,726.207172,434.105118,202.835167,598.145175,365.869148,874.98769,934.14357,338.23354,341.238124,075.4666,502.94428,371.32725,139.537
Nettovorderingen 324,556.382295,345.748289,950.012280,111.03244,741.339228,161.278226,464.623247,221.964210,423.69238,275.641212,223.978218,305.564207,459201,030.392182,290.776134,506.769136,838.304115,485.778
Voorraad 9,049.499,333.00811,840.1299,937.2448,225.1149,166.4746,603.8777,347.3047,403.146,929.2415,846.3078,167.0767,766.9318,997.154,960.7985,242.5443,524.2093,242.394
Overige vlottende activa 33,511.73844,251.76651,176.772319,298.816329,122.66432,520.78243,514.206367,095.92569,592.95540,225.35826,844.69720,809.464224,001.669222,029.671183,263.881159,476.527148,059.089127,792.952
Totaal vlottende activa 690,928.629657,966.999615,210.709702,239.49577,928.3417,574.741440,432.811492,646.064450,529.929446,358.109385,236.992310,056.247289,106.833285,368.059312,300.139231,222.015179,954.625156,174.883
Niet-vlottende activa:
Materiële vaste activa, netto 2,830,258.6762,798,209.6312,750,280.1712,523,164.572,481,921.4052,443,366.6081,505,793.4411,256,253.5321,336,607.5921,287,773.8551,017,336.999957,108.859965,825.044958,237.562917,615.44932,940.28894,974.052510,478.516
Goodwill 37,10237,10237,10237,10274,02075,82764,24464,51164,51171,1332,5082,5082,5082,417.3281,772.3192,416.79900
Immateriële activa 349,053.351357,310.709346,146.175354,178.159358,458.82368,265.003377,445.571388,527.847400,304.519396,157.97116,750.02617,573.67717,620.2518,35516,638.91617,773.56818,874.00619,507.484
Goodwill en immateriële activa 386,155.351394,412.709383,248.175391,280.159432,478.82444,092.003441,689.571453,038.847464,815.519467,290.97119,258.02620,081.67720,128.2520,772.32818,411.23520,190.36718,874.00619,507.484
Langetermijnbeleggingen 109,850.504267,134.92190,677.52751,711.188141,046.689196,424.687193,019.305193,283.253211,436.739196,186.708436,360.165412,510.934468,873.935437,381.498284,706.19217,086.956157,569.96319,800.752
Belastingvorderingen 21,914.905017,642.77712,965.47710,686.6965,147.4745,248.7033,573.4975,596.003432.03433,756.58535,321.6334,440.88136,892.492560.561,003.135145.5618.682
Overige niet-vlottende activa 150,398.38183,639.34236,138.332196,259.832144,592.15841,763.20475,241.23555,014.5668,572.707105,635.02163,972.6972,302.72380,276.06554,470.051101,307.88454,125.47557,884.60155,475.371
Totaal niet-vlottende activa 3,498,577.8173,543,396.6013,477,986.9833,175,381.2263,210,725.7683,130,793.9762,220,992.2561,961,163.6892,087,028.562,057,318.5891,570,684.4651,497,325.8221,569,544.1751,507,753.9311,322,601.3091,225,346.2131,129,448.18905,270.805
Totaal activa 4,189,506.4464,201,363.64,093,197.6923,877,620.7163,788,654.0673,548,368.7172,661,425.0672,453,809.7532,537,558.4892,503,676.6981,955,921.4561,807,382.0691,858,651.0081,793,121.991,634,901.4481,456,568.2281,309,402.8051,061,445.688
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 40,24418,51215,27619,52213,25218,84927,37622,08241,06522,72016,081.40422,92524,03729,0388,103.4687,589.9015,670.9824,224.843
Kortlopende schulden 725,573.494707,633.869496,085.726516,369.005361,926.195281,303.48522,328.988364,246.41828,677.668373,136.613392,837.075147,007.393329,680.601145,669.951310,935.283191,979.583164,505.863123,101.923
Belastingschulden 8,762.7512,845.5755,540.05868,973.1187,826.3028,394.57127,572.433265.99318,903.36134,445.05114,966.6483,518.731292.6297.946192.485606.1629,054.763514.058
Uitgestelde opbrengsten 007,550.715329,967.607380,035.95213,295.57227,572.433295,839.184469,743.692203,355.051170,144.053153,282.089130,124.153157,511.915192.485606.162130,058.53691,282.359
Overige kortlopende verplichtingen 276,907.096299,175.265275,330.573260,994.489372,209.646207,638.749178,151.0052,835.587-295,841.31170,372.033155,800.335-117.603133,553.962160,377.081145,331.574127,755.64121,003.77490,768.301
Totaal kortlopende verplichtingen 1,051,487.3411,028,166.709799,783.071865,858.612755,214.144516,185.8783,000.859685,269.182948,625.741600,673.697579,685.462479,897.7487,564.191335,092.978464,562.81327,931.286300,235.382218,609.125
Langlopende verplichtingen:
Langetermijnschulden 1,282,017.5011,314,397.8551,432,361.1081,393,304.1791,424,491.9921,714,758.958590,942.655590,327.936595,454.356944,212.397421,290.89461,794.944434,969.888516,259.929326,803.541329,541.491272,307.603269,077.856
Uitgestelde opbrengsten niet-vlottend 13,758012,60313,32214,42016,49614,126115,940.9534,236.83739,337.38726,979.12129,261.5720,021.71114,927.219,271.52417,695.259022,940.918
Uitgestelde belastingverplichtingen niet-vlottend 211,190.8130233,378.229214,473.33225,973.411210,947.903223,952.772189,509.278186,820.339183,319.912140,474.987130,827.229147,317.616143,129.67893,708.97280,259.8466,079.8339,247.317
Overige niet-vlottende verplichtingen 107,142.797319,222.41480,689.345244,486.792145,049.1263,525.197-17,724.9463,539.04188,977.3561,642.572142,087.06132,336.5861,502.2931,618.78216,740.29918,430.2226,599.76922,940.916
Totaal niet-vlottende verplichtingen 1,614,109.1111,633,620.271,759,031.6811,637,790.9711,795,514.5021,978,284.155811,296.481899,317.204818,668.551,168,512.268590,357.071623,393.1603,811.508690,862.789456,524.336445,926.81364,987.202331,266.09
Totaal passiva 2,665,596.4522,661,786.9782,558,814.7532,503,649.5832,550,728.6472,494,469.9551,594,297.341,584,586.3861,767,294.2911,769,185.9651,170,042.5331,103,290.7991,091,375.71,025,955.768921,087.146773,858.096665,222.584549,875.214
Eigen vermogen:
Preferente aandelen 000000000000000000
Gewone aandelen 74,738.1474,738.1474,738.1474,738.1474,738.1459,873.2859,873.2859,873.2859,873.2859,873.2859,873.2859,873.2859,873.2859,873.2859,873.2859,873.2859,873.2859,873.28
Ingehouden winsten 773,806.096792,453.697778,715.113727,328.507577,699.536558,544.699576,531.848541,778.922595,057.238558,613.322468,240.806429,380.211441,917.953461,288.42399,634.62468,803.72768,263.469198,408.086
Overige gereserveerde algehele resultaten 00450,687.676328,486.266325,778.87255,393.403259,983.335108,835.999101,055.991000000000
Overige totale aandeelhoudersvermogen 543,940.583543,424.615542,400.684162,275.121438,965.45562,900.31273,881.21473,881.21466,023.44898,887.0766,023.44866,043.702252,652.75238,516.746551,648.683550,191.243512,119.653253,289.108
Totaal eigen vermogen van aandeelhouders 1,392,484.8191,410,616.4521,395,853.9371,223,134.5271,091,403.131909,690.973916,487.829717,234.415755,346.719717,373.672774,784.325692,752.878754,443.983759,678.449711,156.587678,868.25640,256.402511,570.474
Totaal eigen vermogen 1,523,909.9941,539,576.6221,534,382.9391,373,971.1331,237,925.4211,053,898.7621,067,127.727869,223.367770,264.198734,490.733785,878.924704,091.27767,275.309767,166.222713,814.302682,710.132644,180.221511,570.474
Totaal passiva en aandeelhoudersvermogen 4,189,506.4464,201,363.64,093,197.6923,877,620.7163,788,654.0673,548,368.7172,661,425.0672,453,809.7532,537,558.4892,503,676.6981,955,921.4561,807,382.0691,858,651.0081,793,121.991,634,901.4481,456,568.2281,309,402.8051,061,445.688