180640 — Hanjin Kal Balance Sheet
0.000.00%
- KR₩8tn
- KR₩8tn
- KR₩298bn
Annual balance sheet for Hanjin Kal, 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 | 287,940 | 411,848 | 299,072 | 473,875 | 139,930 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 21,590 | 27,607 | 34,486 | 42,620 | 40,637 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 405,788 | 537,969 | 357,038 | 539,972 | 375,830 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 813,715 | 545,227 | 575,257 | 525,494 | 346,939 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,754,742 | 3,915,078 | 3,784,922 | 4,207,158 | 4,140,659 |
| 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 | 1,307,069 | 978,767 | 591,307 | 672,905 | 264,302 |
| 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 | 2,154,676 | 1,449,121 | 1,041,258 | 1,015,936 | 798,384 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,600,066 | 2,465,956 | 2,743,664 | 3,191,222 | 3,342,275 |
| Total Liabilities & Shareholders' Equity | 3,754,742 | 3,915,078 | 3,784,922 | 4,207,158 | 4,140,659 |
| Total Common Shares Outstanding |