Hanexpress.Co., Ltd (014130.KS) - Balance Sheet Statement

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014130.KS
Financials

3465 (KRW) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,443.169	17,005.892	10,531.695	4,328.113	4,534.174	2,269.153	2,800.636	2,432.432	4,317.635	3,466.516	4,414.238	3,359.882	4,815.647	1,958.101	1,104.855	1,213.808	846.99
Short Term Investments Numbers are in millions	1,289.4	2,394.03	2,080.553	10	13.584	2	92	2	8.6	24.5	27	-7,971.449	16.579	0	300	16.84	21.06
Cash and Short Term Investments Numbers are in millions	23,732.569	19,399.922	12,612.248	4,338.113	4,534.174	2,271.153	2,892.636	2,434.432	4,326.235	3,491.016	4,441.238	3,359.882	4,832.226	1,958.101	1,404.855	1,230.648	868.05
Net Receivables Numbers are in millions	89,180.179	112,564.834	106,101.033	87,092.54	85,544.189	82,902.231	80,133.345	65,591.348	61,968.511	48,973.686	42,716.627	0	48,336.907	0	0	0	0
Inventory Numbers are in millions	3,885.499	6,066.392	4,349.974	2,689.317	2,169.707	2,569.221	2,756.284	1,843.146	2,587.485	1,721.808	716.874	231.475	184.699	146.656	94.394	88.624	82.24
Other Current Assets Numbers are in millions	9,844.555	5,473.147	15,526.127	14,016.558	4,850.285	4,267.974	3,637.436	2,861.439	7,558.966	1,279.565	1,100.044	748.154	524.973	39,116.855	29,799.51	22,287.567	25,572.746
Total Current Assets Numbers are in millions	126,642.802	143,504.296	138,589.382	108,136.528	95,823.824	90,540.477	87,843.251	72,728.365	72,584.711	55,441.575	48,716.746	42,247.783	53,862.226	41,221.612	31,298.759	23,606.839	26,523.036
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	274,017.02	235,766.862	207,295.471	167,230.116	147,298.192	86,876.012	79,927.249	55,596.113	44,412.445	24,657.18	24,228.781	24,526.584	18,197.013	21,402.065	21,365.508	21,129.204	17,435.734
Goodwill Numbers are in millions	609.447	609.447	609.447	609.447	595.549	595.548	595.549	595.549	595.549	595.549	595.549	595.549	595.548	769.025	0	0	0
Intangible Assets Numbers are in millions	3,216.319	3,283.605	3,234.733	2,739.698	2,460.184	2,468.918	2,137.781	1,971.007	597.543	595.859	1,069.09	1,069.395	1,278.233	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,825.766	3,893.052	3,844.18	3,349.145	3,055.733	3,064.466	2,733.33	2,566.556	1,193.092	1,191.408	1,664.639	1,664.944	1,873.781	769.025	2,921.824	2,974.738	3,065.187
Long Term Investments Numbers are in millions	17,955.953	6,406.356	6,378.49	5,306.803	4,585.373	4,748.673	3,912.904	3,283.495	3,266.194	2,995.255	680.961	8,649.91	821.882	0	-11.539	925.436	842.041
Tax Assets Numbers are in millions	1,161.076	0	4,139.859	2,389.275	1,607.284	1,084.72	914.896	970.206	805.849	793.45	645.128	896.872	860.369	601.262	656.931	634.567	545.007
Other Non-Current Assets Numbers are in millions	3,927.901	18,376.401	14,527.457	15,276.102	14,098.029	13,268.201	12,883.701	11,680.638	9,395.598	9,767.41	9,443.728	0	7,816.282	6,095.581	0.001	-0.002	-0.001
Total Non-Current Assets Numbers are in millions	300,887.716	264,442.671	236,185.457	193,551.441	170,644.611	109,042.072	100,372.079	74,097.008	59,073.179	39,404.704	36,663.236	35,738.31	29,569.327	28,867.933	24,932.725	25,663.943	21,887.968
Total Assets Numbers are in millions	427,530.518	407,946.966	374,774.84	301,687.969	266,468.435	199,582.549	188,215.33	146,825.373	131,657.889	94,846.279	85,379.983	77,986.093	83,431.553	70,089.545	56,231.484	49,270.782	48,411.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,593.777	55,884.268	63,288.378	46,093.193	45,917.118	43,890.53	41,686.692	36,392.206	36,862.743	29,056.07	26,101.226	27,014.636	0	34,003.141	26,358.962	26,772.452	24,640.95
Short Term Debt Numbers are in millions	141,167.32	106,498.676	154,271.746	128,780.716	57,526.569	71,174.888	46,219.044	19,500	15,000	11,950	21,901.213	15,364.37	8,973.256	3,000	6,065	2,980.08	8,556.88
Tax Payables Numbers are in millions	169.647	1,283.282	1,479.679	1,231.038	980.92	1,740.941	1,915.406	1,129.963	2,404.872	1,278.696	1,381.063	768.824	1,757.206	1,781.561	1,149.828	1,129.056	508.46
Deferred Revenue Numbers are in millions	0	251.315	27,126.464	18,423.699	15,997.311	1,740.941	8,988.662	7,834.698	9,020.55	5,568.929	4,688.386	5,583.158	0	5,176.025	2,817.025	1,129.056	1,069.149
Other Current Liabilities Numbers are in millions	29,144.892	12,718.486	25,646.788	17,192.662	15,016.391	4,183.269	7,073.255	6,704.736	6,615.678	4,290.233	3,307.324	4,814.336	49,317.842	3,394.463	-1,149.827	-82.791	560.688
Total Current Liabilities Numbers are in millions	217,075.636	176,636.027	244,686.591	193,297.608	116,809.364	124,471.51	96,894.397	63,726.904	60,883.293	46,574.999	52,690.825	47,962.167	60,048.305	42,179.165	35,240.988	31,927.853	34,266.978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124,864.887	122,523.706	55,137.012	37,960.921	82,922.726	6,034.66	27,083.2	24,064	15,304	0	2,075.2	4,075.2	2,000	0	0	0	45.08
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,529.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	985.73	902.904	1,435.893	1,837.718	1,555.46	2,104.363	1,203.785	1,756.356	2,104.847	2,674.566	2,758.376	4,023.813	4,375.277	3,521.58	1,800.986	2,516.299	2,175.955
Total Non-Current Liabilities Numbers are in millions	125,850.617	125,956.32	56,572.905	39,798.639	77,547.05	8,139.023	28,286.985	25,820.356	17,408.847	2,674.566	4,833.576	8,099.013	6,375.277	3,521.58	1,800.986	2,516.299	2,221.035
Total Liabilities Numbers are in millions	342,926.253	302,592.348	301,259.496	233,096.248	194,356.414	132,610.533	125,181.382	89,547.26	78,292.14	49,249.565	57,524.402	56,061.18	66,423.581	45,700.745	37,041.974	34,444.153	36,488.013
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000	6,000
Retained Earnings Numbers are in millions	50,045.796	71,142.806	63,319.869	60,279.012	62,980.787	58,703.225	55,492.334	49,451.048	45,393.906	37,848.063	20,159.5	14,246.021	9,210.264	16,657.312	11,458.021	7,635.174	4,693.457
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	26,114.112	2,543.286	1,612.393	1,492.889	1,911.884	988.769	1,164.283	883.95	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,612.815	24,913.902	1,814.027	1,814.027	1,997.61	2,170.4	1,731.488	1,714.539	1,731.488	1,731.488	1,731.488	2,441.76	1,797.707	1,731.488	1,454.997	1,191.454	1,992.402
Total Shareholders Equity Numbers are in millions	80,658.611	102,056.708	71,738.77	67,941.523	71,524.835	66,873.625	62,907.182	57,165.587	53,186.476	45,596.714	27,855.581	21,924.913	17,007.972	24,388.8	19,189.509	14,826.628	11,922.991
Total Equity Numbers are in millions	84,604.265	105,354.619	73,515.343	68,591.722	72,112.021	66,972.017	63,033.947	57,278.113	53,365.749	45,596.714	27,855.581	21,924.913	17,007.972	24,388.8	19,189.509	14,826.628	11,922.991
Total Liabilities & Shareholders Equity Numbers are in millions	427,530.518	407,946.966	374,774.84	301,687.969	266,468.435	199,582.549	188,215.33	146,825.373	131,657.889	94,846.279	85,379.983	77,986.093	83,431.553	70,089.545	56,231.483	49,270.782	48,411.004

Hanexpress.Co., Ltd

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KRX:014130.KS