Hanatour Service Inc. (KRX:039130)
South Korea
· Delayed Price · Currency is KRW 42,750
+350 (0.83%)
At close: Apr 29, 2026
Hanatour Service 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 | 81,675 | 105,683 | 118,665 | 92,497 | 105,687 | Upgrade
|
| Short-Term Investments | 206,768 | 171,122 | 154,513 | 95,398 | 28,547 | Upgrade
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| Cash & Short-Term Investments | 288,444 | 276,805 | 273,178 | 187,895 | 134,234 | Upgrade
|
| Cash Growth | 4.21% | 1.33% | 45.39% | 39.98% | 7.11% | Upgrade
|
| Accounts Receivable | 73,015 | 63,594 | 62,643 | 39,933 | 11,704 | Upgrade
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| Other Receivables | 5,172 | 7,313 | 4,795 | 3,217 | 2,593 | Upgrade
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| Receivables | 78,187 | 70,908 | 67,438 | 43,223 | 14,602 | Upgrade
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| Inventory | 46,212 | 70,112 | 59,065 | 8,275 | 1,711 | Upgrade
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| Prepaid Expenses | 4,698 | 4,341 | 3,165 | 2,997 | 2,457 | Upgrade
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| Other Current Assets | 50,703 | 58,209 | 44,112 | 28,151 | 13,204 | Upgrade
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| Total Current Assets | 468,243 | 480,375 | 446,958 | 270,540 | 166,208 | Upgrade
|
| Property, Plant & Equipment | 103,083 | 102,917 | 104,071 | 86,778 | 153,487 | Upgrade
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| Long-Term Investments | 4,134 | 3,664 | 5,148 | 5,413 | 5,578 | Upgrade
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| Goodwill | 385.14 | 385.14 | 385.14 | 385.14 | 385.14 | Upgrade
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| Other Intangible Assets | 8,985 | 8,749 | 16,335 | 22,547 | 32,468 | Upgrade
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| Long-Term Accounts Receivable | 17.72 | 457.82 | 1,028 | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 60,687 | 57,272 | 54,926 | 52,293 | 47,721 | Upgrade
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| Other Long-Term Assets | 11,466 | 14,599 | 13,669 | 15,397 | 22,672 | Upgrade
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| Total Assets | 657,532 | 668,790 | 644,596 | 455,429 | 430,596 | Upgrade
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| Accounts Payable | 67,074 | 84,355 | 80,875 | 41,977 | 8,887 | Upgrade
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| Accrued Expenses | 35,299 | 34,235 | 51,795 | 37,102 | 47,169 | Upgrade
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| Short-Term Debt | 436.8 | 4,208 | 8,683 | 14,370 | 16,563 | Upgrade
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| Current Portion of Long-Term Debt | 630.41 | 1,810 | 1,803 | 2,086 | 4,122 | Upgrade
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| Current Portion of Leases | 17,116 | 16,722 | 16,810 | 13,914 | 35,112 | Upgrade
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| Current Income Taxes Payable | 2,024 | 912.44 | 671.63 | 362.06 | 304.68 | Upgrade
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| Current Unearned Revenue | 3,028 | 1,702 | 2,621 | 7,134 | 11,426 | Upgrade
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| Other Current Liabilities | 251,869 | 239,169 | 206,819 | 115,814 | 48,939 | Upgrade
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| Total Current Liabilities | 377,479 | 383,113 | 370,078 | 232,759 | 172,523 | Upgrade
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| Long-Term Debt | 1,403 | 3,745 | 5,338 | 7,865 | 10,630 | Upgrade
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| Long-Term Leases | 89,969 | 96,161 | 104,503 | 105,785 | 182,746 | Upgrade
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| Long-Term Unearned Revenue | 35.17 | 53.12 | 13.02 | 20.4 | 195 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | -0 | -0 | -0 | 0 | Upgrade
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| Other Long-Term Liabilities | 21,523 | 5,180 | 5,360 | 9,298 | 6,746 | Upgrade
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| Total Liabilities | 490,409 | 488,253 | 485,292 | 355,728 | 372,839 | Upgrade
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| Common Stock | 8,020 | 8,020 | 8,020 | 8,020 | 6,970 | Upgrade
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| Additional Paid-In Capital | 26,903 | 26,903 | 26,850 | 166,608 | 63,599 | Upgrade
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| Retained Earnings | 132,554 | 170,263 | 166,800 | -20,269 | 46,505 | Upgrade
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| Treasury Stock | -23,385 | -33,979 | -33,979 | -33,979 | -33,979 | Upgrade
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| Comprehensive Income & Other | 3,450 | 3,671 | 2,668 | 2,928 | 2,233 | Upgrade
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| Total Common Equity | 147,541 | 174,878 | 170,358 | 123,307 | 85,328 | Upgrade
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| Minority Interest | 19,582 | 5,659 | -11,054 | -23,606 | -27,571 | Upgrade
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| Shareholders' Equity | 167,123 | 180,537 | 159,304 | 99,702 | 57,756 | Upgrade
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| Total Liabilities & Equity | 657,532 | 668,790 | 644,596 | 455,429 | 430,596 | Upgrade
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| Total Debt | 109,556 | 122,647 | 137,137 | 144,021 | 249,174 | Upgrade
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| Net Cash (Debt) | 178,888 | 154,158 | 136,041 | 43,875 | -114,940 | Upgrade
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| Net Cash Growth | 16.04% | 13.32% | 210.07% | - | - | Upgrade
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| Net Cash Per Share | 11564.22 | 9952.12 | 8782.53 | 3034.19 | -8584.08 | Upgrade
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| Filing Date Shares Outstanding | 15.49 | 15.49 | 15.49 | 15.49 | 13.39 | Upgrade
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| Total Common Shares Outstanding | 15.49 | 15.49 | 15.49 | 15.49 | 13.39 | Upgrade
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| Working Capital | 90,765 | 97,262 | 76,880 | 37,782 | -6,315 | Upgrade
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| Book Value Per Share | 9524.95 | 11289.80 | 10998.00 | 7960.48 | 6372.51 | Upgrade
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| Tangible Book Value | 138,171 | 165,744 | 153,638 | 100,375 | 52,475 | Upgrade
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| Tangible Book Value Per Share | 8920.03 | 10700.09 | 9918.56 | 6480.02 | 3918.97 | Upgrade
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| Land | 5,597 | 5,712 | 5,567 | 5,260 | 5,680 | Upgrade
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| Buildings | 3,502 | 3,572 | 3,484 | 3,635 | 3,895 | Upgrade
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| Machinery | 30,444 | 29,780 | 28,113 | 32,187 | 35,212 | Upgrade
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| Construction In Progress | - | 141.68 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.