180640 — Hanjin Kal Balance Sheet
0.000.00%
- KR₩5tn
- KR₩6tn
- KR₩292bn
- 23
- 20
- 87
- 38
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 |