HANJIN Logistics Corporation (KRX:002320)
South Korea
· Delayed Price · Currency is KRW 19,650
+210 (1.08%)
Apr 29, 2026, 3:30 PM KST
HANJIN Logistics Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257,429 | 225,694 | 257,530 | 144,930 | 210,572 | Upgrade
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| Short-Term Investments | 58,204 | 92,937 | 46,607 | 117,852 | 156,531 | Upgrade
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| Trading Asset Securities | 7,209 | 5,179 | 4,900 | 4,900 | 5,901 | Upgrade
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| Cash & Short-Term Investments | 322,842 | 323,811 | 309,036 | 267,683 | 373,003 | Upgrade
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| Cash Growth | -0.30% | 4.78% | 15.45% | -28.24% | 55.04% | Upgrade
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| Accounts Receivable | 356,527 | 318,969 | 292,346 | 284,511 | 274,861 | Upgrade
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| Other Receivables | 8,235 | 5,555 | 7,408 | 5,439 | 5,250 | Upgrade
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| Receivables | 365,590 | 324,556 | 302,458 | 289,950 | 280,111 | Upgrade
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| Inventory | 10,188 | 9,049 | 9,333 | 11,840 | 9,937 | Upgrade
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| Prepaid Expenses | 9,166 | 8,651 | 12,069 | 11,709 | 6,711 | Upgrade
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| Other Current Assets | 19,907 | 24,861 | 25,071 | 34,029 | 26,368 | Upgrade
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| Total Current Assets | 727,693 | 690,929 | 657,967 | 615,211 | 696,130 | Upgrade
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| Property, Plant & Equipment | 2,833,143 | 2,830,259 | 2,798,210 | 2,750,280 | 2,523,165 | Upgrade
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| Long-Term Investments | 180,079 | 154,857 | 175,536 | 161,598 | 167,344 | Upgrade
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| Goodwill | 37,102 | 37,102 | 37,102 | 37,102 | 37,102 | Upgrade
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| Other Intangible Assets | 336,811 | 349,053 | 357,311 | 346,146 | 354,178 | Upgrade
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| Long-Term Accounts Receivable | 8,380 | 225 | 473 | 2,097 | 2,016 | Upgrade
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| Long-Term Deferred Tax Assets | 24,814 | 21,915 | 18,728 | 17,643 | 12,965 | Upgrade
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| Other Long-Term Assets | 165,811 | 102,113 | 155,940 | 163,121 | 84,720 | Upgrade
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| Total Assets | 4,316,987 | 4,189,506 | 4,201,364 | 4,093,198 | 3,877,621 | Upgrade
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| Accounts Payable | 52,857 | 40,244 | 18,512 | 15,276 | 19,522 | Upgrade
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| Accrued Expenses | 221,567 | 214,249 | 212,399 | 200,587 | 192,237 | Upgrade
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| Short-Term Debt | 103,659 | 192,866 | 279,787 | 176,159 | 62,334 | Upgrade
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| Current Portion of Long-Term Debt | 339,154 | 426,115 | 322,669 | 214,485 | 355,357 | Upgrade
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| Current Portion of Leases | 124,272 | 106,594 | 105,178 | 105,441 | 98,678 | Upgrade
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| Current Income Taxes Payable | 2,668 | 8,763 | 2,846 | 5,540 | 68,973 | Upgrade
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| Other Current Liabilities | 44,678 | 49,155 | 73,277 | 68,909 | 55,373 | Upgrade
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| Total Current Liabilities | 888,855 | 1,037,985 | 1,014,668 | 786,398 | 852,474 | Upgrade
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| Long-Term Debt | 795,453 | 584,637 | 620,583 | 719,656 | 594,160 | Upgrade
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| Long-Term Leases | 818,524 | 756,670 | 759,090 | 783,493 | 799,144 | Upgrade
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| Pension & Post-Retirement Benefits | 7,271 | 6,578 | 6,057 | 2,650 | 7,703 | Upgrade
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| Long-Term Deferred Tax Liabilities | 225,233 | 211,191 | 225,703 | 233,378 | 214,473 | Upgrade
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| Other Long-Term Liabilities | 44,870 | 55,033 | 22,188 | 19,854 | 22,311 | Upgrade
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| Total Liabilities | 2,780,206 | 2,652,094 | 2,648,288 | 2,545,429 | 2,490,265 | Upgrade
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| Common Stock | 76,175 | 74,738 | 74,738 | 74,738 | 74,738 | Upgrade
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| Additional Paid-In Capital | 187,190 | 182,988 | 182,930 | 182,263 | 182,263 | Upgrade
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| Retained Earnings | 766,655 | 773,806 | 792,454 | 778,715 | 727,329 | Upgrade
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| Treasury Stock | -19,988 | -19,988 | -19,988 | -19,988 | -19,988 | Upgrade
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| Comprehensive Income & Other | 389,751 | 380,940 | 380,483 | 380,126 | 258,793 | Upgrade
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| Total Common Equity | 1,399,783 | 1,392,485 | 1,410,616 | 1,395,854 | 1,223,135 | Upgrade
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| Minority Interest | 123,496 | 131,425 | 128,960 | 138,529 | 150,837 | Upgrade
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| Shareholders' Equity | 1,536,781 | 1,537,412 | 1,553,076 | 1,547,768 | 1,387,356 | Upgrade
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| Total Liabilities & Equity | 4,316,987 | 4,189,506 | 4,201,364 | 4,093,198 | 3,877,621 | Upgrade
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| Total Debt | 2,181,062 | 2,066,882 | 2,087,307 | 1,999,235 | 1,909,673 | Upgrade
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| Net Cash (Debt) | -1,858,220 | -1,743,071 | -1,778,270 | -1,731,552 | -1,536,670 | Upgrade
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| Net Cash Per Share | -127299.38 | -108709.74 | -122900.16 | -115590.27 | -101084.32 | Upgrade
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| Filing Date Shares Outstanding | 14.76 | 14.47 | 14.47 | 14.47 | 14.47 | Upgrade
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| Total Common Shares Outstanding | 14.76 | 14.47 | 14.47 | 14.47 | 14.47 | Upgrade
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| Working Capital | -161,162 | -347,056 | -356,701 | -171,187 | -156,343 | Upgrade
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| Book Value Per Share | 94858.01 | 96237.68 | 97490.80 | 96470.53 | 84533.51 | Upgrade
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| Tangible Book Value | 1,025,870 | 1,006,329 | 1,016,204 | 1,012,606 | 831,854 | Upgrade
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| Tangible Book Value Per Share | 69519.34 | 69549.64 | 70232.07 | 69983.40 | 57491.28 | Upgrade
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| Land | 1,044,585 | 1,032,808 | 971,301 | 970,873 | 872,911 | Upgrade
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| Buildings | 697,723 | 673,451 | 466,651 | 437,773 | 430,659 | Upgrade
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| Machinery | 826,051 | 825,469 | 682,690 | 664,862 | 603,081 | Upgrade
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| Construction In Progress | 24,746 | 3,582 | 289,186 | 203,695 | 85,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.