Hanatour Service Inc. (039130.KS) - Balance Sheet Statement

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039130.KS
Financials

50900 (KRW) • At close November 4, 2024

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	118,664.728	92,497.218	105,686.896	101,851.025	110,846.773	157,699.693	228,389.932	156,047.48	146,485.49	113,930.509	81,852.584	93,015.665	91,205.775	65,718.103	41,147.374	21,078.006	47,060.055
Short Term Investments Numbers are in millions	145,600.341	95,398.017	28,546.887	23,474.526	116,667.192	134,447.671	25,497.128	29,816.607	73,085.537	113,921.837	100,664.685	100,920.505	75,923.317	46,920.887	27,170.313	44,051.652	48,608.227
Cash and Short Term Investments Numbers are in millions	264,265.068	187,895.235	134,233.783	125,325.551	227,513.965	292,147.364	253,887.06	185,864.087	219,571.027	227,852.346	182,517.269	193,936.17	167,129.092	112,638.99	68,317.687	65,129.658	95,668.282
Net Receivables Numbers are in millions	74,904.913	76,784.758	32,572.734	80,061.962	145,748.68	152,489.207	161,837.186	135,443.648	111,373.286	87,566.714	92,381.011	87,046.656	70,411.365	0	0	0	0
Inventory Numbers are in millions	59,064.708	8,274.56	1,711.235	2,013.92	33,843.943	53,074.88	14,551.264	24,348.212	9,305.415	1,020.045	443.042	379.84	352.481	0	0	0	0
Other Current Assets Numbers are in millions	48,722.969	-2,414.333	-2,309.702	924.323	1,125.375	0	0	0	-0	0	3,135.753	-0	0.001	48,706.464	48,563.226	26,888.611	31,529.892
Total Current Assets Numbers are in millions	446,957.658	270,540.219	166,208.05	208,325.756	408,231.963	497,711.451	430,275.51	345,655.947	340,249.727	316,439.104	278,477.075	281,362.666	237,892.938	161,345.454	116,880.913	92,018.269	127,198.174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104,071.042	86,777.772	153,487.143	362,352.125	470,164.906	109,529.904	82,554.749	91,758.218	59,329.323	46,310.983	34,817.158	28,550.978	28,292.994	31,323.143	30,617.757	31,176.476	32,207.794
Goodwill Numbers are in millions	385.135	385.135	385.135	316.627	699.629	1,322.412	700.996	700.996	1,093.489	804.879	804.879	804.879	804.879	0	0	0	0
Intangible Assets Numbers are in millions	16,335.359	22,547.025	32,467.666	41,641.396	39,833.858	20,763.999	13,214.233	15,242.123	15,835.72	11,464.63	10,373.565	9,676.48	8,222.045	7,078.742	6,181.382	6,868.534	5,855.128
Goodwill and Intangible Assets Numbers are in millions	16,720.494	22,932.16	32,852.801	41,958.023	40,533.487	22,086.411	13,915.229	15,943.119	16,929.209	12,269.509	11,178.444	10,481.359	9,026.924	7,078.742	6,181.382	6,868.534	5,855.128
Long Term Investments Numbers are in millions	10,932.035	-77,770.006	-5,257.487	12,392.568	-73,723.645	-80,017.713	25,229.95	22,896.707	1,240.795	-62,878.556	-58,256.385	-80,370.049	-64,669.621	-24,775.497	-9,716.232	-25,048.709	-33,313.988
Tax Assets Numbers are in millions	54,925.964	52,292.869	47,721.079	42,376.647	10,769.355	7,756.732	7,681.591	8,047.965	8,306.858	5,831.658	4,322.07	4,687.418	3,316.479	835.453	674.407	1,726.979	52,373.742
Other Non-Current Assets Numbers are in millions	10,989.185	100,656.426	35,583.998	35,855.796	151,579.793	159,054.967	45,072.689	35,947.686	78,298.168	119,419.289	105,958.021	107,708.189	82,489.206	52,606.335	32,116.173	48,348.305	2.5
Total Non-Current Assets Numbers are in millions	197,638.72	184,889.221	264,387.534	494,935.159	599,323.895	218,410.3	174,454.209	174,593.695	164,104.353	120,952.882	98,019.309	71,057.895	58,455.982	67,068.176	59,873.487	63,071.585	57,125.176
Total Assets Numbers are in millions	644,596.378	455,429.44	430,595.585	703,260.915	1,007,555.858	716,121.751	604,729.719	520,249.642	504,354.08	437,391.987	376,496.384	352,420.561	296,348.92	228,413.63	176,754.4	155,089.853	184,323.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80,874.678	41,976.54	8,887.001	7,021.596	66,698.743	99,718.809	83,734.723	77,119.716	75,471.166	75,825.634	54,042.693	44,729.135	64,740.986	45,094.498	24,702.385	22,680.032	0
Short Term Debt Numbers are in millions	27,296.272	30,370.344	55,797.956	53,500.531	141,358.369	74,681.736	17,051.885	7,324.499	22,275.242	15,447.268	7,255.502	12,028.113	14,903.757	2,514.744	5,304.6	3,485	0
Tax Payables Numbers are in millions	671.634	2,410.235	591.817	852.747	10,405.613	9,686.465	29,412.721	14,224.827	17,306.969	13,158.672	10,822.261	16,074.189	6,091.156	9,971.653	2,642.513	1,227.046	5,214.122
Deferred Revenue Numbers are in millions	20,556.625	29,556.858	99,769.256	106,502.876	95,074.509	9,686.465	115,215.736	88,923.391	83,688.678	70,712.308	53,559.995	57,878.59	35,426.481	32,752.415	28,647.049	15,617.987	0
Other Current Liabilities Numbers are in millions	241,350.532	130,854.906	8,068.636	6,236.819	104,370.542	229,502.818	127,088.823	113,284.325	94,005.729	80,983.966	65,954.205	54,926.508	46,721.335	37,047.605	27,586.114	21,076.608	83,821.282
Total Current Liabilities Numbers are in millions	370,078.106	232,758.647	172,522.849	173,261.822	407,502.163	413,589.829	343,091.167	286,651.931	275,440.816	242,969.176	180,812.396	169,562.345	161,792.559	117,409.262	86,240.148	62,859.627	83,821.282
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,337.856	113,650.283	193,376.076	394,937.101	369,721.424	47,739.32	8,406.025	12,902.583	8,194.09	3,819.03	979.976	1,647.536	2,473.608	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	13.019	4,572.449	5,272.119	146.106	162.353	325.031	366.827	0	0	0	2,076.033	1,380.721	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	104,502.824	0	1,668.413	9,601.895	12,290.471	14,587.366	11,399.436	0	0	0	0.858	49.852	122.156	213.223	101.056	959.092	1,100.5
Other Non-Current Liabilities Numbers are in millions	5,360.493	4,746.413	-0	0	-0	0.001	-0	8,618.781	3,432.165	2,605.013	-0	-0.001	426.718	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	115,214.192	122,969.145	200,316.608	404,685.102	382,174.247	62,651.717	20,172.288	21,521.364	11,626.254	6,424.043	3,056.866	3,078.108	3,022.483	213.223	101.056	959.092	1,100.5
Total Liabilities Numbers are in millions	485,292.298	355,727.793	372,839.457	577,946.924	789,676.41	476,241.546	363,263.455	308,173.294	287,067.07	249,393.219	183,869.262	172,640.453	164,815.042	117,622.485	86,341.204	63,818.719	84,921.783
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	465.732	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,019.593	8,019.593	6,969.593	6,969.593	5,808.093	5,808.093	5,808.093	5,808.093	5,808.093	5,808.093	5,808.093	5,808.093	5,808.093	5,808.093	5,808.093	5,808.093	5,808.093
Retained Earnings Numbers are in millions	162,825.171	-20,268.959	46,504.986	-79,507.584	94,033.476	115,341.198	122,765.189	126,400.362	134,943.49	118,640.879	98,776.49	76,032.787	50,556.316	38,095.023	20,215.897	44,912.502	63,382.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,642.233	6,902.238	6,207.071	6,470.723	4,608.923	2,382.259	-465.732	3,115.362	42,826.415	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-7,128.734	128,654.43	25,645.877	201,106.314	76,320.579	76,338.344	76,192.491	54,158.695	13,340.267	55,840.187	81,581.108	80,669.129	59,896.271	66,883.229	64,543.367	38,699.974	30,211.457
Total Shareholders Equity Numbers are in millions	170,358.263	123,307.301	85,327.527	135,039.045	180,771.071	199,869.893	204,765.773	189,482.511	196,918.264	180,289.158	186,165.69	162,510.008	116,260.679	110,786.345	90,567.357	89,420.569	99,401.568
Total Equity Numbers are in millions	159,304.079	99,701.648	57,756.127	125,313.991	217,879.448	239,880.206	241,466.264	212,076.348	217,287.01	187,998.767	192,627.122	179,780.107	131,533.878	110,791.145	90,413.196	91,271.134	99,401.568
Total Liabilities & Shareholders Equity Numbers are in millions	644,596.378	455,429.44	430,595.585	703,260.915	1,007,555.858	716,121.751	604,729.719	520,249.642	504,354.08	437,391.987	376,496.384	352,420.561	296,348.92	228,413.63	176,754.4	155,089.853	184,323.35

Hanatour Service Inc.

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KRX:039130.KS