Hanatour Service Inc. (KRX:039130)

Hanatour Service Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147,172	105,683	118,665	92,497	105,687	101,851
Short-Term Investments	196,575	171,122	154,513	95,398	28,547	23,238
Trading Asset Securities	-	-	-	-	-	236.15
Cash & Short-Term Investments	343,747	276,805	273,178	187,895	134,234	125,326
Cash Growth	25.56%	1.33%	45.39%	39.98%	7.11%	-44.91%
Accounts Receivable	72,385	63,594	62,643	39,933	11,704	11,453
Other Receivables	4,947	7,313	4,795	3,217	2,593	4,209
Receivables	77,985	70,908	67,438	43,223	14,602	17,080
Inventory	68,052	70,112	59,065	8,275	1,711	2,014
Prepaid Expenses	4,918	4,341	3,165	2,997	2,457	3,529
Other Current Assets	62,909	58,209	44,112	28,151	13,204	13,974
Total Current Assets	557,611	480,375	446,958	270,540	166,208	161,923
Property, Plant & Equipment	102,601	102,917	104,071	86,778	153,487	362,352
Long-Term Investments	3,077	3,664	5,148	5,413	5,578	9,138
Goodwill	385.14	385.14	385.14	385.14	385.14	316.63
Other Intangible Assets	8,641	8,749	16,335	22,547	32,468	41,641
Long-Term Accounts Receivable	27.32	457.82	1,028	-	0	1,336
Long-Term Deferred Tax Assets	55,352	57,272	54,926	52,293	47,721	42,377
Other Long-Term Assets	11,433	14,599	13,669	15,397	22,672	83,012
Total Assets	740,109	668,790	644,596	455,429	430,596	703,261
Accounts Payable	121,253	84,355	80,875	41,977	8,887	7,022
Accrued Expenses	31,931	34,235	51,795	37,102	47,169	43,542
Short-Term Debt	424.8	4,208	8,683	14,370	16,563	23,900
Current Portion of Long-Term Debt	648.34	1,810	1,803	2,086	4,122	6,816
Current Portion of Leases	18,159	16,722	16,810	13,914	35,112	22,784
Current Income Taxes Payable	1,129	912.44	671.63	362.06	304.68	448.13
Current Unearned Revenue	2,494	1,702	2,621	7,134	11,426	11,983
Other Current Liabilities	286,785	239,169	206,819	115,814	48,939	56,767
Total Current Liabilities	462,824	383,113	370,078	232,759	172,523	173,262
Long-Term Debt	1,585	3,745	5,338	7,865	10,630	95,177
Long-Term Leases	93,584	96,161	104,503	105,785	182,746	299,760
Long-Term Unearned Revenue	40.51	53.12	13.02	20.4	195	146.11
Pension & Post-Retirement Benefits	-	-0	-0	-0	0	0
Other Long-Term Liabilities	4,965	5,180	5,360	9,298	6,746	9,602
Total Liabilities	562,999	488,253	485,292	355,728	372,839	577,947
Common Stock	8,020	8,020	8,020	8,020	6,970	6,970
Additional Paid-In Capital	26,903	26,903	26,850	166,608	63,599	239,060
Retained Earnings	128,514	170,263	166,800	-20,269	46,505	-79,508
Treasury Stock	-	-33,979	-33,979	-33,979	-33,979	-33,979
Comprehensive Income & Other	3,100	3,671	2,668	2,928	2,233	2,496
Total Common Equity	166,536	174,878	170,358	123,307	85,328	135,039
Minority Interest	10,575	5,659	-11,054	-23,606	-27,571	-9,725
Shareholders' Equity	177,111	180,537	159,304	99,702	57,756	125,314
Total Liabilities & Equity	740,109	668,790	644,596	455,429	430,596	703,261
Total Debt	114,402	122,647	137,137	144,021	249,174	448,438
Net Cash (Debt)	229,346	154,158	136,041	43,875	-114,940	-323,112
Net Cash Growth	54.56%	13.32%	210.07%	-	-	-
Net Cash Per Share	14802.33	9952.12	8782.53	3034.19	-8584.08	-24813.15
Filing Date Shares Outstanding	15.49	15.49	15.49	15.49	13.39	13.39
Total Common Shares Outstanding	15.49	15.49	15.49	15.49	13.39	13.39
Working Capital	94,787	97,262	76,880	37,782	-6,315	-11,339
Book Value Per Share	10751.24	11289.80	10998.00	7960.48	6372.51	10085.12
Tangible Book Value	157,510	165,744	153,638	100,375	52,475	93,081
Tangible Book Value Per Share	10168.56	10700.09	9918.56	6480.02	3918.97	6951.57
Land	5,756	5,712	5,567	5,260	5,680	68,421
Buildings	109	3,572	3,484	3,635	3,895	23,927
Machinery	5,344	29,780	28,113	32,187	35,212	38,667
Construction In Progress	-	141.68	-	-	-	372.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.