Hansol Logistics Co., Ltd. (KRX:009180)
South Korea
· Delayed Price · Currency is KRW 3,195.00
+35.00 (1.11%)
Apr 29, 2026, 3:30 PM KST
Hansol 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 | 18,508 | 20,390 | 30,815 | 30,758 | 19,329 | Upgrade
|
| Short-Term Investments | 8,709 | 7,250 | 6,067 | 4,079 | 5,169 | Upgrade
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| Cash & Short-Term Investments | 27,217 | 27,639 | 36,882 | 34,837 | 24,498 | Upgrade
|
| Cash Growth | -1.53% | -25.06% | 5.87% | 42.20% | 13.63% | Upgrade
|
| Accounts Receivable | 134,487 | 130,282 | 120,168 | 131,965 | 135,772 | Upgrade
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| Other Receivables | 6,131 | 169.95 | 1,282 | 1,578 | 6,318 | Upgrade
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| Receivables | 140,618 | 130,452 | 121,455 | 133,543 | 142,090 | Upgrade
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| Inventory | - | - | - | 14.61 | - | Upgrade
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| Prepaid Expenses | 2,905 | 3,440 | 2,753 | 3,571 | 4,862 | Upgrade
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| Other Current Assets | 9,428 | 10,295 | 5,734 | 6,196 | 6,898 | Upgrade
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| Total Current Assets | 180,168 | 171,827 | 166,824 | 178,162 | 178,349 | Upgrade
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| Property, Plant & Equipment | 37,237 | 42,532 | 32,629 | 34,441 | 38,738 | Upgrade
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| Long-Term Investments | 2,344 | 2,139 | 2,012 | 2,018 | 1,739 | Upgrade
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| Goodwill | 8,014 | 8,352 | 8,352 | 8,352 | 7,739 | Upgrade
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| Other Intangible Assets | 10,073 | 11,421 | 13,106 | 13,529 | 13,535 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 26,267 | 18,475 | Upgrade
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| Long-Term Deferred Tax Assets | 1,206 | 2,844 | 1,906 | 2,675 | 3,057 | Upgrade
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| Other Long-Term Assets | 22,719 | 28,879 | 20,291 | 9,053 | 4,995 | Upgrade
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| Total Assets | 261,761 | 267,995 | 245,120 | 274,496 | 266,628 | Upgrade
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| Accounts Payable | 58,735 | 61,164 | 63,370 | 79,501 | 92,096 | Upgrade
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| Accrued Expenses | 7,692 | 8,057 | 5,215 | 8,038 | 10,047 | Upgrade
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| Short-Term Debt | 6,506 | 10,411 | 15,214 | 32,520 | 21,141 | Upgrade
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| Current Portion of Long-Term Debt | - | 300.08 | 518.48 | 200 | 2,581 | Upgrade
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| Current Portion of Leases | 12,498 | 14,986 | 14,355 | 14,489 | 18,310 | Upgrade
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| Current Income Taxes Payable | 1,328 | 972.12 | 1,513 | 2,364 | 6,576 | Upgrade
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| Other Current Liabilities | 9,939 | 12,460 | 11,308 | 19,688 | 15,782 | Upgrade
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| Total Current Liabilities | 96,697 | 108,350 | 111,493 | 156,801 | 166,532 | Upgrade
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| Long-Term Debt | - | 1,534 | 3,334 | 1,671 | 1,979 | Upgrade
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| Long-Term Leases | 15,464 | 22,644 | 10,637 | 12,147 | 16,769 | Upgrade
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| Pension & Post-Retirement Benefits | 1,079 | 933.56 | 340.67 | 149.21 | 323.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,574 | 3,477 | 423.34 | 893.82 | 954.15 | Upgrade
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| Other Long-Term Liabilities | 1,138 | 936.33 | 475.71 | 328.9 | 1,481 | Upgrade
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| Total Liabilities | 117,953 | 137,875 | 126,704 | 171,991 | 188,039 | Upgrade
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| Common Stock | 14,680 | 14,680 | 14,478 | 14,341 | 14,341 | Upgrade
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| Additional Paid-In Capital | 19,384 | 19,273 | 18,756 | 18,394 | 18,347 | Upgrade
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| Retained Earnings | 170,936 | 159,223 | 153,853 | 138,953 | 114,300 | Upgrade
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| Treasury Stock | -37.46 | -37.46 | -37.46 | -37.46 | -37.46 | Upgrade
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| Comprehensive Income & Other | -61,408 | -63,240 | -68,999 | -69,307 | -68,425 | Upgrade
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| Total Common Equity | 143,555 | 129,900 | 118,051 | 102,344 | 78,526 | Upgrade
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| Minority Interest | 253.99 | 220.18 | 365.2 | 162.16 | 63.09 | Upgrade
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| Shareholders' Equity | 143,809 | 130,120 | 118,417 | 102,506 | 78,589 | Upgrade
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| Total Liabilities & Equity | 261,761 | 267,995 | 245,120 | 274,496 | 266,628 | Upgrade
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| Total Debt | 34,468 | 49,875 | 44,058 | 61,027 | 60,780 | Upgrade
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| Net Cash (Debt) | -7,251 | -22,235 | -7,176 | -26,191 | -36,282 | Upgrade
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| Net Cash Per Share | -257.68 | -794.11 | -260.20 | -941.15 | -1302.76 | Upgrade
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| Filing Date Shares Outstanding | 28.15 | 28.15 | 27.75 | 27.47 | 27.47 | Upgrade
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| Total Common Shares Outstanding | 28.15 | 28.15 | 27.75 | 27.47 | 27.47 | Upgrade
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| Working Capital | 83,471 | 63,477 | 55,331 | 21,361 | 11,816 | Upgrade
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| Book Value Per Share | 5099.79 | 4614.69 | 4254.79 | 3725.55 | 2858.52 | Upgrade
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| Tangible Book Value | 125,467 | 110,126 | 96,593 | 80,463 | 57,251 | Upgrade
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| Tangible Book Value Per Share | 4457.23 | 3912.25 | 3481.40 | 2929.04 | 2084.08 | Upgrade
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| Land | 1,145 | 1,145 | 1,145 | 1,145 | 2,947 | Upgrade
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| Buildings | 7,103 | 7,389 | 7,399 | 7,221 | 10,454 | Upgrade
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| Machinery | 25,311 | 25,950 | 24,474 | 26,779 | 26,270 | Upgrade
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| Construction In Progress | - | - | 1,093 | 65.46 | 104.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.