Hanjin Kal
KRX:180640.KS
76100 (KRW) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 43,967.634 | 151,540.682 | 121,370.004 | 124,778.304 | 141,184.713 | 97,181.378 | 246,280.631 | 83,161.419 | 121,116.398 | 98,024.328 | 97,217.021 |
| Short Term Investments
| 256,704.442 | 274,364.097 | 183,303.298 | 154,254.504 | 434,282.202 | 658,747.558 | 386,587.499 | 211,984.426 | 134,453.374 | 177,164.816 | 211,151.009 |
| Cash and Short Term Investments
| 300,672.076 | 425,904.779 | 304,673.302 | 279,032.807 | 575,466.915 | 755,928.935 | 632,868.13 | 295,145.845 | 255,569.772 | 275,189.144 | 308,368.03 |
| Net Receivables
| 34,820.683 | 107,867.487 | 98,506.2 | 916,799.999 | 85,099.133 | 93,087.808 | 90,819.36 | 81,452.023 | 72,994.415 | 60,518.62 | 64,116.061 |
| Inventory
| 4,693.099 | 4,197.201 | 2,608.081 | 2,515.341 | 6,132.265 | 5,288.159 | 1,902.114 | 1,928.204 | 2,047.261 | 2,133.909 | 1,720.575 |
| Other Current Assets
| 16,852.269 | -0 | 0.001 | -0 | 0.001 | -0.001 | 0 | -0 | 0.001 | -0.001 | 16.452 |
| Total Current Assets
| 357,038.127 | 537,969.467 | 405,787.583 | 1,198,348.147 | 666,698.314 | 854,304.902 | 725,589.604 | 378,526.072 | 330,611.449 | 337,841.672 | 374,221.117 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 575,256.544 | 545,226.818 | 813,715.264 | 914,396.257 | 902,905.5 | 640,483.282 | 592,497.465 | 596,962.328 | 580,730.955 | 605,034.355 | 509,913.922 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8,957.925 | 5,873.928 | 7,276.048 | 8,116.166 | 10,289.434 | 10,447.963 | 5,602.23 | 6,874.027 | 8,968.212 | 10,187.039 | 7,961.428 |
| Goodwill and Intangible Assets
| 8,957.925 | 5,873.928 | 7,276.048 | 8,116.166 | 10,289.434 | 10,447.963 | 5,602.23 | 6,874.027 | 8,968.212 | 10,187.039 | 7,961.428 |
| Long Term Investments
| 2,835,673.596 | 2,234,255.46 | 1,921,871.409 | 898,212.505 | 314,152.073 | 323,163.435 | 720,520.595 | 503,416.258 | 920,994.102 | 956,403.773 | -9,430.809 |
| Tax Assets
| 6,014.209 | 7,798.229 | 117,387.898 | 18,162.818 | 34,118.519 | 25,812.424 | 24,894.601 | 42,722.193 | 13,595.616 | 9,625.804 | 4,792.706 |
| Other Non-Current Assets
| 1,981.493 | 583,953.719 | 488,703.981 | 451,333.36 | 765,495.352 | 995,854.737 | 706,679.266 | 533,531.158 | 460,148.606 | 497,728.801 | 537,747.373 |
| Total Non-Current Assets
| 3,427,883.767 | 3,377,108.154 | 3,348,954.6 | 2,290,221.106 | 2,026,960.878 | 1,995,761.841 | 2,050,194.156 | 1,683,505.964 | 1,984,437.49 | 2,078,979.772 | 1,050,984.62 |
| Total Assets
| 3,784,921.894 | 3,915,077.621 | 3,754,742.183 | 3,488,569.253 | 2,693,659.191 | 2,850,066.743 | 2,775,783.76 | 2,062,032.036 | 2,315,048.939 | 2,416,821.444 | 1,425,205.737 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 6,276.15 | 5,049.672 | 3,051.292 | 2,270.315 | 6,911.008 | 6,019.376 | 5,956.672 | 5,983.128 | 5,658.004 | 3,641.034 | 5,161.358 |
| Short Term Debt
| 353,370.786 | 765,903.014 | 986,164.566 | 612,219.918 | 308,057.3 | 353,663.919 | 381,580.462 | 513,168.698 | 155,484.225 | 172,537.742 | 169,549.539 |
| Tax Payables
| 71,874.13 | 14,346.077 | 2,568.967 | 2,684.99 | 8,030.139 | 10,698.297 | 78,930.714 | 17,194.315 | 10,789.458 | 10,880.633 | 7,996.655 |
| Deferred Revenue
| 34,196.586 | 23,651.779 | 317,578.871 | 273,912.905 | 283,460.743 | 10,698.297 | 348,237.5 | 241,119.854 | 205,015.383 | 131,017.323 | 100,001.176 |
| Other Current Liabilities
| 119,312.938 | 164,767.04 | -5,346.019 | -4,790.367 | -13,923.251 | 264,972.021 | -84,330.112 | -23,177.443 | -16,447.462 | -14,521.668 | -13,158.013 |
| Total Current Liabilities
| 591,306.739 | 978,767.254 | 1,307,068.969 | 888,568.076 | 599,446.947 | 652,071.285 | 736,331.908 | 760,271.68 | 366,157.613 | 307,196.099 | 274,712.073 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 244,946.079 | 269,924.154 | 544,063.404 | 835,844.585 | 581,135.821 | 377,759.825 | 253,146.086 | 103,992.079 | 364,808.001 | 324,523.76 | 313,046.041 |
| Deferred Revenue Non-Current
| 187.692 | 110.046 | 744.12 | 2,799.888 | 2,260.236 | 1,977.628 | 1,431.243 | 1,769.821 | 3,059.409 | 3,028.709 | 1,526.171 |
| Deferred Tax Liabilities Non-Current
| 71,214.507 | 79,444.19 | 48,951.757 | 57,982.238 | 69,983.533 | 75,535.128 | 59,312.053 | 67,094.25 | 93,827.807 | 118,034.865 | 44,907.694 |
| Other Non-Current Liabilities
| 23,391.357 | 10,774.79 | 29,695.913 | 39,109.31 | 20,155.227 | 18,793.732 | 12,032.316 | 22,418.895 | 18,684.683 | 38,782.132 | 33,864.982 |
| Total Non-Current Liabilities
| 339,739.635 | 360,253.18 | 623,455.195 | 935,736.021 | 673,534.818 | 474,066.313 | 325,921.699 | 195,275.044 | 480,379.9 | 484,369.465 | 393,344.887 |
| Total Liabilities
| 931,046.374 | 1,339,020.434 | 1,930,524.164 | 1,824,304.096 | 1,272,981.765 | 1,126,137.598 | 1,062,253.607 | 955,546.724 | 846,537.513 | 791,565.564 | 668,056.96 |
| Equity: | |||||||||||
| Preferred Stock
| 1,341.915 | 1,341.915 | 1,341.916 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 | 1,341.915 |
| Common Stock
| 168,247.613 | 166,904.49 | 166,847.182 | 165,656.275 | 147,926.145 | 147,926.145 | 147,926.145 | 147,926.145 | 131,933.14 | 131,207.488 | 70,884.075 |
| Retained Earnings
| 469,584.274 | -50,696.29 | -795,719.108 | -840,204.59 | -577,633.214 | -363,691.231 | -284,106.967 | -512,073.279 | 61,937.742 | 274,921.026 | 13,820.123 |
| Accumulated Other Comprehensive Income/Loss
| 110,781.73 | 123,098.632 | 218,444.741 | 572,819.37 | 445,534.979 | -1,532.574 | -784.989 | -784.989 | -383.887 | 0 | 0 |
| Other Total Stockholders Equity
| 1,993,708.854 | 2,225,307.413 | 2,009,151.396 | 1,614,422.478 | 1,229,640.249 | 1,737,919.158 | 1,660,820.867 | 1,368,824.322 | 1,154,008.357 | 987,131.199 | 500,420.214 |
| Total Shareholders Equity
| 2,743,664.386 | 2,465,956.16 | 1,600,066.126 | 1,514,035.448 | 1,246,810.074 | 1,521,963.413 | 1,525,196.971 | 1,005,234.114 | 1,348,837.267 | 1,394,601.627 | 586,466.328 |
| Total Equity
| 2,853,875.52 | 2,576,057.187 | 1,824,218.019 | 1,664,265.157 | 1,420,677.426 | 1,723,929.145 | 1,713,530.153 | 1,106,485.311 | 1,468,511.426 | 1,625,255.879 | 757,148.777 |
| Total Liabilities & Shareholders Equity
| 3,784,921.894 | 3,915,077.621 | 3,754,742.183 | 3,488,569.253 | 2,693,659.191 | 2,850,066.743 | 2,775,783.76 | 2,062,032.036 | 2,315,048.939 | 2,416,821.444 | 1,425,205.737 |