180640 — Hanjin Kal Balance Sheet
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- KR₩7tn
- KR₩7tn
- KR₩292bn
- 24
- 19
- 68
- 26
Annual balance sheet for Hanjin Kal, 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 | 269,633 | 287,940 | 411,848 | 299,072 | 473,875 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 817,220 | 21,590 | 27,607 | 34,486 | 42,620 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,198,348 | 405,788 | 537,969 | 357,038 | 539,972 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 914,396 | 813,715 | 545,227 | 575,257 | 525,494 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,488,569 | 3,754,742 | 3,915,078 | 3,784,922 | 4,207,158 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 888,568 | 1,307,069 | 978,767 | 591,307 | 672,905 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,974,534 | 2,154,676 | 1,449,121 | 1,041,258 | 1,015,936 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,514,035 | 1,600,066 | 2,465,956 | 2,743,664 | 3,191,222 |
| Total Liabilities & Shareholders' Equity | 3,488,569 | 3,754,742 | 3,915,078 | 3,784,922 | 4,207,158 |
| Total Common Shares Outstanding |