039130 — Hanatour Service Balance Sheet
0.000.00%
Last trade - 00:00- KR₩635bn
- KR₩486bn
- KR₩587bn
Annual balance sheet for Hanatour Service, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 122,797 | 181,100 | 264,265 | 268,888 | 278,398 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,935 | 43,594 | 68,527 | 71,856 | 78,750 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 166,208 | 270,540 | 446,958 | 480,375 | 468,243 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 153,487 | 86,778 | 104,071 | 102,917 | 103,083 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 430,596 | 455,429 | 644,596 | 668,790 | 657,532 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 172,523 | 232,759 | 370,078 | 383,113 | 377,479 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 345,268 | 332,122 | 474,238 | 493,911 | 509,991 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 85,328 | 123,307 | 170,358 | 174,878 | 147,541 |
| Total Liabilities & Shareholders' Equity | 430,596 | 455,429 | 644,596 | 668,790 | 657,532 |
| Total Common Shares Outstanding |