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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	121,997	105,683	118,665	92,497	105,687	101,851
Short-Term Investments	171,874	171,122	154,513	95,398	28,547	23,238
Trading Asset Securities	-	-	-	-	-	236.15
Cash & Short-Term Investments	293,871	276,805	273,178	187,895	134,234	125,326
Cash Growth	-6.93%	1.33%	45.39%	39.98%	7.11%	-44.91%
Accounts Receivable	63,472	63,594	62,643	39,933	11,704	11,453
Other Receivables	17,575	7,313	4,795	3,217	2,593	4,209
Receivables	81,048	70,908	67,438	43,223	14,602	17,080
Inventory	33,678	70,112	59,065	8,275	1,711	2,014
Prepaid Expenses	4,237	4,341	3,165	2,997	2,457	3,529
Other Current Assets	57,478	58,209	44,112	28,151	13,204	13,974
Total Current Assets	470,312	480,375	446,958	270,540	166,208	161,923
Property, Plant & Equipment	110,301	102,917	104,071	86,778	153,487	362,352
Long-Term Investments	3,602	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	7,307	8,749	16,335	22,547	32,468	41,641
Long-Term Accounts Receivable	321.51	457.82	1,028	-	0	1,336
Long-Term Deferred Tax Assets	57,407	57,272	54,926	52,293	47,721	42,377
Other Long-Term Assets	15,525	14,599	13,669	15,397	22,672	83,012
Total Assets	665,699	668,790	644,596	455,429	430,596	703,261
Accounts Payable	104,787	84,355	80,875	41,977	8,887	7,022
Accrued Expenses	31,755	34,235	51,795	37,102	47,169	43,542
Short-Term Debt	4,385	4,208	8,683	14,370	16,563	23,900
Current Portion of Long-Term Debt	1,858	1,810	1,803	2,086	4,122	6,816
Current Portion of Leases	18,892	16,722	16,810	13,914	35,112	22,784
Current Income Taxes Payable	965.98	912.44	671.63	362.06	304.68	448.13
Current Unearned Revenue	1,853	1,702	2,621	7,134	11,426	11,983
Other Current Liabilities	233,317	239,169	206,819	115,814	48,939	56,767
Total Current Liabilities	397,813	383,113	370,078	232,759	172,523	173,262
Long-Term Debt	3,403	3,745	5,338	7,865	10,630	95,177
Long-Term Leases	101,546	96,161	104,503	105,785	182,746	299,760
Long-Term Unearned Revenue	51.18	53.12	13.02	20.4	195	146.11
Other Long-Term Liabilities	4,589	5,180	5,360	9,298	6,746	9,602
Total Liabilities	508,185	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	146,508	170,263	166,800	-20,269	46,505	-79,508
Treasury Stock	-33,979	-33,979	-33,979	-33,979	-33,979	-33,979
Comprehensive Income & Other	3,776	3,671	2,668	2,928	2,233	2,496
Total Common Equity	151,228	174,878	170,358	123,307	85,328	135,039
Minority Interest	6,286	5,659	-11,054	-23,606	-27,571	-9,725
Shareholders' Equity	157,514	180,537	159,304	99,702	57,756	125,314
Total Liabilities & Equity	665,699	668,790	644,596	455,429	430,596	703,261
Total Debt	130,084	122,647	137,137	144,021	249,174	448,438
Net Cash (Debt)	163,787	154,158	136,041	43,875	-114,940	-323,112
Net Cash Growth	-12.18%	13.32%	210.07%	-	-	-
Net Cash Per Share	10573.77	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	72,499	97,262	76,880	37,782	-6,315	-11,339
Book Value Per Share	9762.97	11289.80	10998.00	7960.48	6372.51	10085.12
Tangible Book Value	143,535	165,744	153,638	100,375	52,475	93,081
Tangible Book Value Per Share	9266.35	10700.09	9918.56	6480.02	3918.97	6951.57
Land	5,988	5,712	5,567	5,260	5,680	68,421
Buildings	117.35	3,572	3,484	3,635	3,895	23,927
Machinery	5,727	29,780	28,113	32,187	35,212	38,667
Construction In Progress	905.42	141.68	-	-	-	372.26

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.