Hanjin Kal (KRX:180640)
South Korea
· Delayed Price · Currency is KRW 113,300
-1,400 (-1.22%)
Apr 29, 2026, 3:30 PM KST
Hanjin Kal 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 | 110,930 | 416,871 | 43,968 | 151,541 | 121,370 | Upgrade
|
| Short-Term Investments | 30,812 | 50,774 | 247,837 | 264,448 | 170,792 | Upgrade
|
| Trading Asset Securities | - | 8,003 | 9,006 | 9,917 | 12,511 | Upgrade
|
| Cash & Short-Term Investments | 141,742 | 475,649 | 300,810 | 425,905 | 304,673 | Upgrade
|
| Cash Growth | -70.20% | 58.12% | -29.37% | 39.79% | 9.19% | Upgrade
|
| Accounts Receivable | 39,474 | 38,568 | 29,645 | 21,819 | 14,731 | Upgrade
|
| Other Receivables | 1,075 | 3,987 | 3,712 | 4,871 | 2,150 | Upgrade
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| Receivables | 40,603 | 42,575 | 33,357 | 26,697 | 16,893 | Upgrade
|
| Inventory | 7,382 | 1,923 | 4,693 | 4,197 | 2,608 | Upgrade
|
| Prepaid Expenses | 2,481 | 2,129 | 2,459 | 2,475 | 5,990 | Upgrade
|
| Other Current Assets | 17,670 | 17,697 | 15,718 | 10,136 | 7,063 | Upgrade
|
| Total Current Assets | 209,877 | 539,972 | 357,038 | 469,409 | 337,227 | Upgrade
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| Property, Plant & Equipment | 346,939 | 525,494 | 575,257 | 545,227 | 813,715 | Upgrade
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| Long-Term Investments | 3,048,955 | 2,934,755 | 2,615,196 | 2,508,166 | 2,076,597 | Upgrade
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| Other Intangible Assets | 14,795 | 9,773 | 8,958 | 5,874 | 7,276 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,020 | 1,941 | 6,014 | 7,798 | 117,388 | Upgrade
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| Other Long-Term Assets | 518,938 | 195,198 | 222,460 | 378,604 | 401,982 | Upgrade
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| Total Assets | 4,140,659 | 4,207,158 | 3,784,922 | 3,915,078 | 3,754,742 | Upgrade
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| Accounts Payable | 7,649 | 5,324 | 6,276 | 5,050 | 3,051 | Upgrade
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| Accrued Expenses | 24,542 | 16,978 | 14,890 | 13,382 | 61,829 | Upgrade
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| Short-Term Debt | - | 282,257 | 279,355 | 438,736 | 690,754 | Upgrade
|
| Current Portion of Long-Term Debt | 113,954 | 230,971 | 71,926 | 324,823 | 200,831 | Upgrade
|
| Current Portion of Leases | 1,390 | 1,970 | 2,090 | 2,345 | 94,580 | Upgrade
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| Current Income Taxes Payable | 8,260 | 38,840 | 71,874 | 12,574 | 1,356 | Upgrade
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| Current Unearned Revenue | 762.09 | 60.17 | 340.44 | 52.8 | 796.18 | Upgrade
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| Other Current Liabilities | 94,385 | 96,505 | 144,555 | 181,805 | 253,871 | Upgrade
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| Total Current Liabilities | 250,942 | 672,905 | 591,307 | 978,767 | 1,307,069 | Upgrade
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| Long-Term Debt | 349,127 | 113,800 | 244,946 | 250,872 | 327,375 | Upgrade
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| Long-Term Leases | 11,681 | 18,288 | 18,000 | 19,052 | 216,688 | Upgrade
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| Long-Term Unearned Revenue | 952.71 | 1.18 | 0.64 | 0.95 | 3.9 | Upgrade
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| Pension & Post-Retirement Benefits | 2,022 | 3,389 | 625.72 | 722.86 | 20,146 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74,935 | 74,259 | 71,215 | 79,444 | 48,952 | Upgrade
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| Other Long-Term Liabilities | 26,871 | 11,355 | 4,953 | 10,161 | 10,290 | Upgrade
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| Total Liabilities | 716,531 | 893,997 | 931,046 | 1,339,020 | 1,930,524 | Upgrade
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| Common Stock | 168,248 | 168,248 | 168,248 | 168,246 | 168,189 | Upgrade
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| Additional Paid-In Capital | 1,646,645 | 1,646,645 | 1,646,645 | 1,646,620 | 1,645,368 | Upgrade
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| Retained Earnings | 833,329 | 717,623 | 264,515 | -50,696 | -795,719 | Upgrade
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| Treasury Stock | -54.38 | -17,629 | -17,629 | -7,728 | -54.44 | Upgrade
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| Comprehensive Income & Other | 694,107 | 676,335 | 681,886 | 709,515 | 582,283 | Upgrade
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| Total Common Equity | 3,342,275 | 3,191,222 | 2,743,664 | 2,465,956 | 1,600,066 | Upgrade
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| Minority Interest | 81,853 | 121,939 | 110,211 | 110,101 | 224,152 | Upgrade
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| Shareholders' Equity | 3,424,128 | 3,313,161 | 2,853,876 | 2,576,057 | 1,824,218 | Upgrade
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| Total Liabilities & Equity | 4,140,659 | 4,207,158 | 3,784,922 | 3,915,078 | 3,754,742 | Upgrade
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| Total Debt | 476,153 | 647,285 | 616,317 | 1,035,827 | 1,530,228 | Upgrade
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| Net Cash (Debt) | -334,411 | -171,636 | -315,506 | -609,922 | -1,225,555 | Upgrade
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| Net Cash Per Share | -4989.62 | -2567.39 | -4715.73 | -9065.03 | -18176.08 | Upgrade
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| Filing Date Shares Outstanding | 66.85 | 66.32 | 66.32 | 66.56 | 66.74 | Upgrade
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| Total Common Shares Outstanding | 66.85 | 66.85 | 66.85 | 67.09 | 67.27 | Upgrade
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| Working Capital | -41,065 | -132,933 | -234,269 | -509,358 | -969,842 | Upgrade
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| Book Value Per Share | 49994.74 | 47735.24 | 41040.54 | 36754.63 | 23786.04 | Upgrade
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| Tangible Book Value | 3,327,480 | 3,181,448 | 2,734,706 | 2,460,082 | 1,592,790 | Upgrade
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| Tangible Book Value Per Share | 49773.44 | 47589.05 | 40906.55 | 36667.08 | 23677.88 | Upgrade
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| Land | 230,720 | 233,643 | 268,251 | 252,379 | 230,554 | Upgrade
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| Buildings | 254,593 | 467,756 | 490,155 | 414,652 | 413,391 | Upgrade
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| Machinery | 3,350 | 3,350 | 2,730 | 2,730 | 2,787 | Upgrade
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| Construction In Progress | 1,561 | 986.1 | 380.91 | 440.52 | 2,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.