180640 — Hanjin Kal Balance Sheet
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IndustrialsAdventurousMid CapMomentum Trap
- KR₩3tn
- KR₩4tn
- KR₩200bn
- 22
- 23
- 59
- 23
Annual balance sheet for Hanjin Kal, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 744,203 | 556,299 | 269,633 | 287,940 | 411,848 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61,271 | 65,199 | 817,220 | 21,590 | 27,607 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 854,305 | 666,698 | 1,198,348 | 405,788 | 537,969 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 640,483 | 902,906 | 914,396 | 813,715 | 545,227 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,850,067 | 2,693,659 | 3,488,569 | 3,754,742 | 3,915,078 |
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 | 652,071 | 599,447 | 888,568 | 1,307,069 | 978,767 |
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 | 1,329,497 | 1,446,849 | 1,974,534 | 2,154,676 | 1,449,121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,520,570 | 1,246,810 | 1,514,035 | 1,600,066 | 2,465,956 |
Total Liabilities & Shareholders' Equity | 2,850,067 | 2,693,659 | 3,488,569 | 3,754,742 | 3,915,078 |
Total Common Shares Outstanding |