TOUR — Hanatour Service Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsMicro Cap

Market Cap
$648.09m
Enterprise Value
-$137.53bn
Revenue
KR₩412bn

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	218,637	120,202	122,797	181,100	264,265
Net Total Accounts Receivable
Net Total Receivables	94,923	17,714	14,935	43,594	68,527
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408,232	208,326	166,208	270,540	446,958
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	470,165	362,352	153,487	86,778	104,071
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,007,556	703,261	430,596	455,429	644,596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	407,502	173,262	172,523	232,759	370,078
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	826,785	568,222	345,268	332,122	474,238
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	180,771	135,039	85,328	123,307	170,358
Total Liabilities & Shareholders' Equity	1,007,556	703,261	430,596	455,429	644,596
Total Common Shares Outstanding