Hanjin Kal

KRX:180640.KS

73600 (KRW) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 71,474.121165,080.94743,967.634174,028.108247,940.732199,090.659151,540.682162,958.691470,697.786120,661.315121,370.00495,318.435106,289.942108,077.689124,778.304109,158.065126,672.53124,076.528141,184.713176,402.985184,115.875136,784.65897,181.37874,416.029151,024.691241,961.101246,280.631154,201.355131,810.514124,368.80783,161.419147,227.36118,569.122116,748.643121,116.39895,473.63779,817.55775,479.34398,024.32877,481.787113,551.87695,951.99797,217.021157,100.816
Short Term Investments 375,325.071134,704.265256,704.442159,314.44444,392.77738,725.656274,364.097324,826.858258,620.265164,882.144183,303.298156,624.251134,032.376192,433.857154,254.504198,750.021171,955.658250,109.721434,282.202425,458.106529,312.255540,934.175658,747.558584,265.399440,388.889392,686.586386,587.499236,111.585220,811.221203,285.429211,984.426139,354.147146,624.672163,259.985134,453.374136,640.254126,192.942132,427.064177,164.816183,467.147204,061.86240,362.405211,151.009146,570.283
Cash and Short Term Investments 446,799.192299,785.212300,672.076333,342.552292,333.509237,816.315425,904.779487,785.549729,318.051285,543.459304,673.302251,942.686240,322.318300,511.546279,032.807307,908.086298,628.188374,186.249575,466.915601,861.091713,428.13677,718.833755,928.935658,681.428591,413.58634,647.687632,868.13390,312.94352,621.735327,654.236295,145.845286,581.507265,193.794280,008.628255,569.772232,113.891206,010.499207,906.407275,189.144260,948.934317,613.736336,314.402308,368.03303,671.099
Net Receivables 38,169.092109,915.57934,820.68358,773.64448,640.19599,220.045107,867.487103,326.03993,649.917111,600.46298,506.298,227.84290,228.20288,872.038916,799.999119,764.822121,232.934108,895.30585,099.13378,438.44790,098.53797,522.46493,087.80800090,819.36109,747.75585,086.688081,452.02379,264.77490,854.538072,994.41567,390.38761,706.226060,518.6270,479.11264,687.07868,662.30264,116.0610
Inventory 15,132.3052,744.7844,693.0994,865.3868,337.5951,540.4334,197.201949.6525,134.8142,558.0852,608.0812,624.9612,379.7832,548.1942,515.3412,760.3072,772.9292,902.7876,132.2656,604.1689,089.2613,566.2155,288.1593,723.19210,270.1261,842.2251,902.1142,119.2451,915.3311,836.3121,928.2042,013.5191,832.0141,969.0422,047.2612,023.2461,943.5172,035.7932,133.9091,708.7141,443.361,624.8031,720.5751,726.79
Other Current Assets 42,445.64621,304.73116,852.269-0.001-084,667.839-0-00.001-0.0010.001-0.0010.001-0.001-0-000.0020.0010.0010.001-0.001-0.001111,487.02697,759.912105,796.410-0.001-0.001103,458.646-00.0010.72885,710.9880.001-0.001-0.00168,357.829-0.0011.00210.99916.45258,092.187
Total Current Assets 542,546.235433,750.306357,038.127396,981.582349,311.299423,111.369537,969.467592,061.24828,102.783399,702.006405,787.583352,795.488332,930.304391,931.7781,198,348.147430,433.214422,634.05485,984.343666,698.314686,903.707812,615.928788,807.511854,304.902773,891.646699,443.618742,286.322725,589.604502,179.939439,623.753432,949.194378,526.072367,859.801357,881.074367,688.658330,611.449301,527.523269,660.241278,300.029337,841.672333,137.762383,745.174406,602.506374,221.117363,490.076
Non-Current Assets:
Property, Plant & Equipment, Net 530,203.972572,717.863575,256.544610,023.262607,884.151542,010.397545,226.818526,421.785528,766.577793,378.535813,715.264823,532.691849,812.858889,058.295914,396.257914,479.854897,097.59924,580.463902,905.5915,353.958945,095.731970,713.117640,483.282562,540.627569,134.969577,523.712592,497.465604,722.392604,298.408610,868.24596,962.328602,039.009601,903.714587,143.79580,730.955585,433.041589,738.657599,783.205605,034.355606,779.373574,316.813545,696.061509,913.922483,684.235
Goodwill 0-0000000000000000000000000000000000000000000
Intangible Assets 09,955.2958,957.9258,700.6467,361.6187,312.9165,873.9285,938.745,363.7227,608.9917,276.0487,395.9247,233.9287,709.6848,116.1669,002.5419,572.18610,222.46510,289.4349,900.44910,089.90710,119.63410,447.96310,652.39410,898.28811,214.7315,602.235,956.1936,171.756,385.7776,874.0277,736.913193,775.302120,090.7538,968.2129,262.3959,696.1179,769.00210,187.0398,076.6038,188.0487,942.3897,961.4288,094.111
Goodwill and Intangible Assets 9,825.3479,955.2958,957.9258,700.6467,361.6187,312.9165,873.9285,938.745,363.7227,608.9917,276.0487,395.9247,233.9287,709.6848,116.1669,002.5419,572.18610,222.46510,289.4349,900.44910,089.90710,119.63410,447.96310,652.39410,898.28811,214.7315,602.235,956.1936,171.756,385.7776,874.0277,736.913193,775.302120,090.7538,968.2129,262.3959,696.1179,769.00210,187.0398,076.6038,188.0487,942.3897,961.4288,094.111
Long Term Investments 2,924,506.5112,854,189.9612,835,673.5962,474,614.7592,525,555.2582,443,010.0872,234,255.462,061,888.972,033,822.9712,086,296.4851,921,871.4091,833,555.7411,833,627.3251,753,512.61898,212.505642,659.613376,302.08277,631.191314,152.073287,200.503261,945.923372,595.395323,163.435465,253.714543,225.619683,897.096720,520.595673,461.042669,804.086757,297.781503,416.258853,195.936767,471.314827,656.51920,994.102889,232.1621,072,301.9721,119,276.21956,403.77393,461.92648,473.52910,293.685-9,430.80989,090.61
Tax Assets 4,289.6455,400.6856,014.2096,566.5576,984.0087,527.957,798.2298,044.5168,011.895139,727.026117,387.89851,064.85344,983.2233,407.16818,162.81833,713.19333,077.45933,602.79634,118.51931,298.75728,831.99226,217.66425,812.42420,264.44923,299.81321,325.72824,894.60141,314.66141,817.72441,758.34742,722.1938,073.4858,335.06312,582.96413,595.6168,549.7379,425.0927,084.8039,625.8042,255.8125,762.4655,046.0884,792.7061,777.889
Other Non-Current Assets 1,421.7271,753.1151,981.493381,853.223350,338.111346,339.661583,953.719631,293.782565,096.162473,024.827488,703.981464,288.152442,406.6488,643.745451,333.36501,805.144476,498.335582,568.254765,495.352754,245.53854,436.91872,277.522995,854.737901,821.934759,394.122712,304.542706,679.266555,518.863541,266.967524,309.405533,531.158461,748.864469,918.441487,818.306460,148.606459,885.385449,804.301451,554.624497,728.801503,925.99524,242.297561,870.583537,747.373473,647.559
Total Non-Current Assets 3,470,247.2023,444,016.9183,427,883.7673,481,758.4463,498,123.1463,346,201.0113,377,108.1543,233,587.7943,141,061.3273,500,035.8643,348,954.63,179,837.363,178,063.9313,172,331.5012,290,221.1062,101,660.3451,792,547.651,828,605.1692,026,960.8781,997,999.1982,100,400.4632,251,923.3321,995,761.8411,960,533.1181,905,952.8112,006,265.8092,050,194.1561,880,973.1511,863,358.9351,940,619.551,683,505.9641,932,794.2072,041,403.8342,035,292.3231,984,437.491,952,362.722,130,966.1392,187,467.8442,078,979.7721,214,499.7041,160,983.1521,130,848.8061,050,984.621,056,294.404
Total Assets 4,012,793.4363,877,767.2243,784,921.8943,878,740.0283,847,434.4453,769,312.383,915,077.6213,825,649.0343,969,164.113,899,737.873,754,742.1833,532,632.8493,510,994.2353,564,263.2793,488,569.2532,532,093.5592,215,181.7012,314,589.5122,693,659.1912,684,902.9052,913,016.3913,040,730.8432,850,066.7432,734,424.7642,605,396.4292,748,552.1312,775,783.762,383,153.092,302,982.6882,373,568.7442,062,032.0362,300,654.0082,399,284.9082,402,980.9812,315,048.9392,253,890.2432,400,626.382,465,767.8722,416,821.4441,547,637.4661,544,728.3261,537,451.3121,425,205.7371,419,784.48
Liabilities & Equity:
Current Liabilities:
Account Payables 15,347.035,554.7936,276.156,246.7868,656.6065,044.2665,049.6724,444.6266,425.5542,915.0313,051.2923,189.6592,986.5072,591.9592,270.3152,945.4872,476.9862,954.5796,911.0089,496.91910,411.05317,017.6796,019.3767,976.14912,380.7326,475.3265,956.6727,005.3677,242.8995,842.9135,983.1287,030.0566,801.5926,133.8085,658.0046,857.7935,567.6183,946.3693,641.0345,066.4795,329.3674,069.5875,161.3586,001.754
Short Term Debt 535,952.22330,811.767353,370.786348,178.284604,088.573606,527.875765,903.014674,371.27769,206.5281,115,899.226986,164.566938,427.115667,764.57583,611.475612,219.918543,210.752451,378.906271,014.757308,057.3308,992.384368,599.294402,937.258353,663.919254,345.041254,091.49332,770.679381,580.462471,473.372424,117.78628,414.511513,168.698401,716.929417,008.27287,639.472155,484.225160,352.987160,290.751160,095.499172,537.742159,676.516169,729.179169,707.761169,549.53994,404.786
Tax Payables 54,350.15526,183.24371,874.1367,072.98117,681.24618,546.46614,346.0774,589.773117,615.3042,569.0692,568.9672,345.8392,612.2552,948.0172,684.992,857.4263,005.8215,752.4148,030.1396,504.87311,395.85620,815.18310,698.29722,749.81721,720.15384,734.50378,930.71418,385.59716,605.54719,818.08817,194.31513,752.6438,514.38212,826.20910,789.4586,756.6257,444.3279,301.33610,880.6335,346.9857,532.34110,741.8557,996.6557,008.564
Deferred Revenue 44,985.9237,623.51734,196.586217,278.254212,392.40825,859.3123,651.77910,586.5298,933.28335,138.28317,578.871388,278.042403,286.491336,954.028273,912.905119,344.114111,970.284148,127.619283,460.743224,912.559282,219.855311,622.217291,561.013282,192.71303,769.708368,164.743348,237.5294,956.661262,391.4119,818.088241,119.854214,731.0728,514.38212,826.209205,015.383166,733.226134,300.976149,101.278131,017.3235,346.985132,108.90710,741.855100,001.1767,008.564
Other Current Liabilities 152,122.847203,431.589197,463.2181,392.2161,392.218190,433.369184,162.79166,910.198291,538.569305,886.324274.24164.939164.937164.937164.9381,017.8951,017.8951,017.8971,017.896826.977826.979826.979826.978555.994555.996556.953557.2740.001-0.002252,473.5580-0.001216,890.333192,239.12100.0010.001-0.001-0115,665.4880.001126,557.268-080,699.017
Total Current Liabilities 748,408.018577,421.666591,306.739573,095.54826,529.805827,864.82978,767.254856,312.6231,076,103.9331,459,838.8621,307,068.9691,330,059.7551,074,202.505923,322.399888,568.076666,518.249566,844.071423,114.853599,446.947544,228.838662,057.181732,404.133652,071.285545,069.894570,797.926707,967.701736,331.908773,435.401693,752.087906,549.07760,271.68623,478.056649,214.577498,838.61366,157.613333,944.007300,159.346313,143.145307,196.099285,755.468307,167.454311,076.471274,712.073188,114.121
Non-Current Liabilities:
Long Term Debt 83,167.173249,791.649244,946.079283,802.288249,576.12249,329.165269,924.154397,070.297449,917.04447,917.885544,063.404558,938.491811,374.262973,837.531835,844.585785,117.088484,818.84679,792.042581,135.821603,323.839621,714.125539,426.487377,759.825387,557.329323,986.96247,701.285253,146.086309,898.246314,376.554113,191.219103,992.079213,785.501220,994.631371,155.899364,808.001365,856.378367,736.737367,990.124324,523.76324,050.634326,138.14327,557.368313,046.041358,685.243
Deferred Revenue Non-Current 188.675188.398187.692156.781129.464121.126110.046102.794101.585297.966744.123,094.5162,880.8874,204.7262,799.8882,846.7262,833.7021,388.8482,260.2362,051.5361,611.0711,212.5821,977.6281,640.0021,396.331,199.8221,431.2432,245.7752,088.5871,929.9331,769.8213,451.4293,291.3243,195.2583,059.4094,668.7044,074.8973,615.3163,028.7092,612.2332,218.3591,921.921,526.1711,208.917
Deferred Tax Liabilities Non-Current 68,703.41676,844.64371,214.50787,227.47675,933.06380,290.579,444.1967,701.15762,928.52347,605.8148,951.75750,819.7152,055.88253,447.93657,982.23864,768.65766,440.24367,896.5269,983.53371,718.35773,344.84775,054.82475,535.12855,661.12857,248.13258,978.91859,312.05370,589.13570,758.26170,430.68267,094.2552,694.436123,314.492121,346.61193,827.807121,067.461121,993.995113,346.767118,034.86561,300.72454,034.26252,049.57144,907.69452,488.853
Other Non-Current Liabilities 25,559.00524,522.97723,391.3579,475.6528,784.7129,474.36410,774.7922,375.11416,510.83231,562.71129,695.91340,627.24537,179.49742,630.81839,109.3133,169.51529,414.96824,067.97220,155.22731,135.67527,653.06822,902.95818,793.73219,997.47116,573.12715,412.24912,032.31631,410.79630,673.11126,512.28322,418.89526,967.96424,337.07821,662.91418,684.68321,512.11243,091.99140,076.40238,782.13238,936.74236,631.86235,538.66833,864.98238,625.295
Total Non-Current Liabilities 177,618.268351,347.668339,739.635380,662.197334,423.358339,215.154360,253.18487,249.362529,457.98527,384.372623,455.195653,479.962903,490.5291,074,121.011935,736.021885,901.987583,507.754773,145.382673,534.818708,229.407724,323.111638,596.851474,066.313464,855.93399,204.549323,292.274325,921.699414,143.952417,896.513212,064.117195,275.044296,899.33371,937.525517,360.682480,379.9513,104.655536,897.62525,028.609484,369.465426,900.333419,022.623417,067.527393,344.887451,008.308
Total Liabilities 926,026.286928,769.334931,046.374953,757.7381,160,953.1641,167,079.9741,339,020.4341,343,561.9861,605,561.9141,987,223.2341,930,524.1641,983,539.7171,977,693.0341,997,443.411,824,304.0961,552,420.2351,150,351.8241,196,260.2341,272,981.7651,252,458.2451,386,380.2911,371,000.9831,126,137.5981,009,925.824970,002.4751,031,259.9741,062,253.6071,187,579.3521,111,648.61,118,613.187955,546.724920,377.3871,021,152.1021,016,199.292846,537.513847,048.662837,056.965838,171.754791,565.564712,655.801726,190.077728,143.998668,056.96639,122.429
Equity:
Preferred Stock 01,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9161,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.9151,341.915
Common Stock 168,247.613168,247.613168,247.613166,905.698166,905.698166,904.49166,904.49166,904.49166,903.16166,903.16166,847.182166,847.183166,846.555165,656.635165,656.275147,926.148147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145147,926.145131,933.14131,933.14131,933.14131,933.14131,207.488131,207.48870,884.07570,884.07570,884.07570,884.07570,884.075
Retained Earnings 728,395.827564,578.474469,584.274298,976.42476,006.22-8,412.92-50,696.299,029.148-132,421.989-691,996.948-795,719.108-976,927.906-949,232.27-907,976.804-840,204.59-960,451.432-897,782.84-868,199.792-577,633.214-596,564.399-506,926.924-373,045.665-363,691.231-287,085.054-367,762.107-271,654.118-284,106.967-385,486.78-422,117.35-346,860.348-512,073.279-82,674.172-104,921.315-27,481.58461,937.742-2,210.718131,063.075216,438.557274,921.02650,193.74537,888.17529,706.98513,820.12314,292.773
Accumulated Other Comprehensive Income/Loss 2,153.5285,502.8353,833.3564,240.3993,271.5673,033.9331,255.6982,831.711,749.148483.368-4,848.616-4,848.616-4,848.616-4,848.616-4,848.616000-3,324.922000-1,532.574000-784.989000-784.989000-383.887000000000
Other Total Stockholders Equity 2,077,623.2262,100,657.7082,100,657.2282,343,691.2592,330,168.7282,331,732.8232,347,150.3552,112,403.6812,216,692.2662,227,197.7352,232,444.7532,216,048.4862,217,889.3092,194,507.8252,192,090.4641,678,410.7071,683,660.5451,685,363.3111,678,500.151,686,732.0081,684,909.441,683,903.0211,737,919.1581,652,641.0611,653,230.3471,641,984.3411,660,820.8671,338,173.8381,363,803.7211,354,985.0241,368,824.3221,213,968.7381,235,661.7191,165,591.3891,154,008.3571,155,931.71,179,643.2641,047,072.161987,131.199534,074.896521,620.373530,904.679500,420.214523,037.626
Total Shareholders Equity 2,976,420.1932,840,328.5442,743,664.3862,815,155.6942,577,694.1272,494,600.2412,465,956.162,372,510.9442,254,264.51,703,929.231,600,066.1261,402,461.0611,431,996.8931,448,680.9541,514,035.448867,227.338935,145.765966,431.5791,246,810.0741,239,435.6691,327,250.5761,460,125.4161,521,963.4131,514,824.0671,434,736.31,519,598.2831,525,196.9711,101,955.1181,090,954.4311,157,392.7361,005,234.1141,280,562.6261,280,008.4641,271,384.861,348,837.2671,286,996.0371,443,981.3941,396,060.1211,394,601.627656,494.631631,734.538632,837.654586,466.328609,556.389
Total Equity 3,086,767.1512,948,997.892,853,875.522,924,982.292,686,481.2812,602,232.4062,576,057.1872,482,087.0482,363,602.1971,912,514.6361,824,218.0191,549,093.1321,533,301.2011,566,819.8691,664,265.157979,673.3241,064,829.8761,118,329.2781,420,677.4261,432,444.661,526,636.0991,669,729.861,723,929.1451,724,498.9391,635,393.9541,717,292.1571,713,530.1531,195,573.7371,191,334.0881,254,955.5571,106,485.3111,380,276.6221,378,132.8071,386,781.6891,468,511.4261,406,841.5811,563,569.4141,627,596.1181,625,255.879834,981.665818,538.25809,307.314757,148.777780,662.051
Total Liabilities & Shareholders Equity 4,012,793.4363,877,767.2243,784,921.8943,878,740.0283,847,434.4453,769,312.383,915,077.6213,825,649.0343,969,164.113,899,737.873,754,742.1833,532,632.8493,510,994.2353,564,263.2793,488,569.2532,532,093.5592,215,181.7012,314,589.5122,693,659.1912,684,902.9052,913,016.3913,040,730.8432,850,066.7432,734,424.7632,605,396.4292,748,552.1312,775,783.762,383,153.092,302,982.6882,373,568.7442,062,032.0362,300,654.0082,399,284.9092,402,980.9812,315,048.9392,253,890.2432,400,626.382,465,767.8722,416,821.4441,547,637.4661,544,728.3271,537,451.3121,425,205.7371,419,784.48