039130 — Hanatour Service Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Market Cap
KR₩726bn
Enterprise Value
KR₩610bn
Revenue
KR₩617bn

Annual balance sheet for Hanatour Service, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120,202	122,797	181,100	264,265	268,888
Net Total Accounts Receivable
Net Total Receivables	17,714	14,935	43,594	68,527	71,856
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208,326	166,208	270,540	446,958	480,375
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	362,352	153,487	86,778	104,071	102,917
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	703,261	430,596	455,429	644,596	668,790
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	173,262	172,523	232,759	370,078	383,113
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	568,222	345,268	332,122	474,238	493,911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	135,039	85,328	123,307	170,358	174,878
Total Liabilities & Shareholders' Equity	703,261	430,596	455,429	644,596	668,790
Total Common Shares Outstanding