TOUR — Hanatour Service Balance Sheet
0.000.00%
Last trade - 00:00
Consumer CyclicalsMicro Cap
- $563.74m
- -$100.57bn
- KR₩412bn
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 |