Hanexpress.Co., Ltd (KRX:014130)
South Korea
· Delayed Price · Currency is KRW 2,785.00
+15.00 (0.54%)
Apr 29, 2026, 3:30 PM KST
Hanexpress. 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 | 18,944 | 38,467 | 22,443 | 17,006 | 10,532 | Upgrade
|
| Short-Term Investments | - | - | 1,289 | 2,394 | 2,081 | Upgrade
|
| Trading Asset Securities | 4,354 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23,297 | 38,467 | 23,733 | 19,400 | 12,612 | Upgrade
|
| Cash Growth | -39.44% | 62.09% | 22.33% | 53.82% | 190.73% | Upgrade
|
| Accounts Receivable | 93,960 | 94,659 | 89,180 | 112,565 | 106,101 | Upgrade
|
| Other Receivables | 2,018 | 2,837 | 1,620 | 53.3 | 8,037 | Upgrade
|
| Receivables | 98,278 | 99,997 | 93,002 | 113,022 | 114,633 | Upgrade
|
| Inventory | 1,632 | 2,697 | 3,885 | 6,066 | 4,350 | Upgrade
|
| Prepaid Expenses | 679.69 | 722.79 | 875.83 | 934.22 | 613.97 | Upgrade
|
| Other Current Assets | 8,005 | 7,792 | 5,147 | 4,082 | 6,380 | Upgrade
|
| Total Current Assets | 131,892 | 149,676 | 126,643 | 143,504 | 138,589 | Upgrade
|
| Property, Plant & Equipment | 217,752 | 217,660 | 274,017 | 235,767 | 207,295 | Upgrade
|
| Long-Term Investments | 9,221 | 9,468 | 9,091 | 8,800 | 8,459 | Upgrade
|
| Goodwill | 285.93 | 315.49 | 609.45 | 609.45 | 609.45 | Upgrade
|
| Other Intangible Assets | 3,548 | 3,350 | 3,216 | 3,284 | 3,235 | Upgrade
|
| Long-Term Accounts Receivable | 15,572 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6,102 | 2,399 | 1,161 | - | 4,140 | Upgrade
|
| Other Long-Term Assets | 11,329 | 11,791 | 9,992 | 12,381 | 10,747 | Upgrade
|
| Total Assets | 401,227 | 400,184 | 427,531 | 407,947 | 374,775 | Upgrade
|
| Accounts Payable | 44,267 | 51,033 | 46,594 | 55,884 | 63,288 | Upgrade
|
| Accrued Expenses | 389.89 | 362.87 | 868.02 | 645.46 | 91.21 | Upgrade
|
| Short-Term Debt | 76,190 | 51,665 | 65,340 | 57,437 | 66,989 | Upgrade
|
| Current Portion of Long-Term Debt | 18,078 | 31,655 | 52,438 | 30,947 | 67,717 | Upgrade
|
| Current Portion of Leases | 40,930 | 28,217 | 23,390 | 18,115 | 19,566 | Upgrade
|
| Current Income Taxes Payable | 72.42 | 5,799 | 169.65 | 147.1 | 1,369 | Upgrade
|
| Other Current Liabilities | 13,528 | 26,076 | 28,277 | 13,461 | 25,666 | Upgrade
|
| Total Current Liabilities | 193,455 | 194,807 | 217,076 | 176,636 | 244,687 | Upgrade
|
| Long-Term Debt | 16,800 | 15,594 | 75,352 | 90,331 | 14,728 | Upgrade
|
| Long-Term Leases | 104,281 | 85,751 | 49,513 | 32,193 | 40,409 | Upgrade
|
| Pension & Post-Retirement Benefits | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2,530 | - | Upgrade
|
| Other Long-Term Liabilities | 469.65 | 1,302 | 985.73 | 902.9 | 1,436 | Upgrade
|
| Total Liabilities | 315,006 | 297,454 | 342,926 | 302,592 | 301,259 | Upgrade
|
| Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | Upgrade
|
| Additional Paid-In Capital | 1,814 | 1,814 | 1,814 | 1,814 | 1,814 | Upgrade
|
| Retained Earnings | 50,850 | 65,961 | 50,046 | 71,143 | 63,320 | Upgrade
|
| Treasury Stock | -1,049 | -1,049 | -1,049 | -828.81 | - | Upgrade
|
| Comprehensive Income & Other | 24,701 | 25,306 | 23,848 | 23,929 | 604.87 | Upgrade
|
| Total Common Equity | 82,316 | 98,031 | 80,659 | 102,057 | 71,739 | Upgrade
|
| Minority Interest | 3,905 | 4,698 | 3,946 | 3,298 | 1,777 | Upgrade
|
| Shareholders' Equity | 86,221 | 102,729 | 84,604 | 105,355 | 73,515 | Upgrade
|
| Total Liabilities & Equity | 401,227 | 400,184 | 427,531 | 407,947 | 374,775 | Upgrade
|
| Total Debt | 256,279 | 212,883 | 266,032 | 229,022 | 209,409 | Upgrade
|
| Net Cash (Debt) | -232,982 | -174,415 | -242,300 | -209,622 | -196,797 | Upgrade
|
| Net Cash Per Share | -19737.51 | -14776.86 | -20533.87 | -17496.08 | -16399.71 | Upgrade
|
| Filing Date Shares Outstanding | 11.82 | 11.8 | 11.8 | 11.8 | 12 | Upgrade
|
| Total Common Shares Outstanding | 11.82 | 11.8 | 11.8 | 11.8 | 12 | Upgrade
|
| Working Capital | -61,563 | -45,131 | -90,433 | -33,132 | -106,097 | Upgrade
|
| Book Value Per Share | 6966.47 | 8307.75 | 6835.48 | 8648.87 | 5978.23 | Upgrade
|
| Tangible Book Value | 78,482 | 94,366 | 76,833 | 98,164 | 67,895 | Upgrade
|
| Tangible Book Value Per Share | 6641.99 | 7997.12 | 6511.26 | 8318.95 | 5657.88 | Upgrade
|
| Land | 81,871 | 81,838 | 104,652 | 89,948 | 57,691 | Upgrade
|
| Buildings | 33,332 | 32,580 | 98,855 | 97,730 | 77,931 | Upgrade
|
| Machinery | 50,960 | 41,425 | 35,984 | 31,859 | 28,538 | Upgrade
|
| Construction In Progress | 575.81 | 7,947 | - | - | 13,367 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.