Hanjin Kal

KRX:180640.KS

80000 (KRW) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Assets:
Current Assets:
Cash & Cash Equivalents 43,967.634151,540.682121,370.004124,778.304141,184.71397,181.378246,280.63183,161.419121,116.39898,024.32897,217.021
Short Term Investments 256,704.442274,364.097183,303.298154,254.504434,282.202658,747.558386,587.499211,984.426134,453.374177,164.816211,151.009
Cash and Short Term Investments 300,672.076425,904.779304,673.302279,032.807575,466.915755,928.935632,868.13295,145.845255,569.772275,189.144308,368.03
Net Receivables 34,820.683107,867.48798,506.2916,799.99985,099.13393,087.80890,819.3681,452.02372,994.41560,518.6264,116.061
Inventory 4,693.0994,197.2012,608.0812,515.3416,132.2655,288.1591,902.1141,928.2042,047.2612,133.9091,720.575
Other Current Assets 16,852.269-00.001-00.001-0.0010-00.001-0.00116.452
Total Current Assets 357,038.127537,969.467405,787.5831,198,348.147666,698.314854,304.902725,589.604378,526.072330,611.449337,841.672374,221.117
Non-Current Assets:
Property, Plant & Equipment, Net 575,256.544545,226.818813,715.264914,396.257902,905.5640,483.282592,497.465596,962.328580,730.955605,034.355509,913.922
Goodwill 00000000000
Intangible Assets 8,957.9255,873.9287,276.0488,116.16610,289.43410,447.9635,602.236,874.0278,968.21210,187.0397,961.428
Goodwill and Intangible Assets 8,957.9255,873.9287,276.0488,116.16610,289.43410,447.9635,602.236,874.0278,968.21210,187.0397,961.428
Long Term Investments 2,835,673.5962,234,255.461,921,871.409898,212.505314,152.073323,163.435720,520.595503,416.258920,994.102956,403.773-9,430.809
Tax Assets 6,014.2097,798.229117,387.89818,162.81834,118.51925,812.42424,894.60142,722.19313,595.6169,625.8044,792.706
Other Non-Current Assets 1,981.493583,953.719488,703.981451,333.36765,495.352995,854.737706,679.266533,531.158460,148.606497,728.801537,747.373
Total Non-Current Assets 3,427,883.7673,377,108.1543,348,954.62,290,221.1062,026,960.8781,995,761.8412,050,194.1561,683,505.9641,984,437.492,078,979.7721,050,984.62
Total Assets 3,784,921.8943,915,077.6213,754,742.1833,488,569.2532,693,659.1912,850,066.7432,775,783.762,062,032.0362,315,048.9392,416,821.4441,425,205.737
Liabilities & Equity:
Current Liabilities:
Account Payables 6,276.155,049.6723,051.2922,270.3156,911.0086,019.3765,956.6725,983.1285,658.0043,641.0345,161.358
Short Term Debt 353,370.786765,903.014986,164.566612,219.918308,057.3353,663.919381,580.462513,168.698155,484.225172,537.742169,549.539
Tax Payables 71,874.1314,346.0772,568.9672,684.998,030.13910,698.29778,930.71417,194.31510,789.45810,880.6337,996.655
Deferred Revenue 34,196.58623,651.779317,578.871273,912.905283,460.74310,698.297348,237.5241,119.854205,015.383131,017.323100,001.176
Other Current Liabilities 197,463.218184,162.79274.24164.9381,017.896281,689.694557.27400-0-0
Total Current Liabilities 591,306.739978,767.2541,307,068.969888,568.076599,446.947652,071.285736,331.908760,271.68366,157.613307,196.099274,712.073
Non-Current Liabilities:
Long Term Debt 244,946.079269,924.154544,063.404835,844.585581,135.821377,759.825253,146.086103,992.079364,808.001324,523.76313,046.041
Deferred Revenue Non-Current 187.692110.046744.122,799.8882,260.2361,977.6281,431.2431,769.8213,059.4093,028.7091,526.171
Deferred Tax Liabilities Non-Current 71,214.50779,444.1948,951.75757,982.23869,983.53375,535.12859,312.05367,094.2593,827.807118,034.86544,907.694
Other Non-Current Liabilities 23,391.35710,774.7929,695.91339,109.3120,155.22718,793.73212,032.31622,418.89518,684.68338,782.13233,864.982
Total Non-Current Liabilities 339,739.635360,253.18623,455.195935,736.021673,534.818474,066.313325,921.699195,275.044480,379.9484,369.465393,344.887
Total Liabilities 931,046.3741,339,020.4341,930,524.1641,824,304.0961,272,981.7651,126,137.5981,062,253.607955,546.724846,537.513791,565.564668,056.96
Equity:
Preferred Stock 1,341.9151,341.9151,341.9161,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.915
Common Stock 168,247.613166,904.49166,847.182165,656.275147,926.145147,926.145147,926.145147,926.145131,933.14131,207.48870,884.075
Retained Earnings 469,584.274-50,696.29-795,719.108-840,204.59-577,633.214-363,691.231-284,106.967-512,073.27961,937.742274,921.02613,820.123
Accumulated Other Comprehensive Income/Loss 110,781.73123,098.632218,444.741572,819.37445,534.979-1,532.574-784.989-784.989-383.88700
Other Total Stockholders Equity 1,993,708.8542,225,307.4132,009,151.3961,614,422.4781,229,640.2491,737,919.1581,660,820.8671,368,824.3221,154,008.357987,131.199500,420.214
Total Shareholders Equity 2,743,664.3862,465,956.161,600,066.1261,514,035.4481,246,810.0741,521,963.4131,525,196.9711,005,234.1141,348,837.2671,394,601.627586,466.328
Total Equity 2,853,875.522,576,057.1871,824,218.0191,664,265.1571,420,677.4261,723,929.1451,713,530.1531,106,485.3111,468,511.4261,625,255.879757,148.777
Total Liabilities & Shareholders Equity 3,784,921.8943,915,077.6213,754,742.1833,488,569.2532,693,659.1912,850,066.7432,775,783.762,062,032.0362,315,048.9392,416,821.4441,425,205.737