Hanjin Transportation Co Ltd
KRX:002320
Balance Sheet
Balance Sheet Decomposition
Hanjin Transportation Co Ltd
Hanjin Transportation Co Ltd
Balance Sheet
Hanjin Transportation Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15 305
|
4 433
|
24 970
|
9 996
|
16 272
|
13 906
|
21 327
|
23 486
|
64 613
|
130 800
|
49 940
|
55 829
|
67 976
|
147 961
|
168 919
|
162 758
|
112 466
|
166 244
|
136 645
|
125 636
|
210 572
|
144 930
|
257 530
|
225 694
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
15 305
|
4 433
|
24 970
|
9 996
|
16 272
|
13 906
|
21 327
|
23 486
|
64 613
|
130 800
|
49 940
|
55 829
|
67 970
|
147 961
|
168 919
|
162 758
|
112 466
|
166 244
|
136 645
|
125 636
|
210 572
|
144 930
|
257 530
|
225 694
|
|
| Short-Term Investments |
7 203
|
4 694
|
4 694
|
4 704
|
3 804
|
7 243
|
3 813
|
4 885
|
1 890
|
1 496
|
4 401
|
1 509
|
1 959
|
914
|
6 447
|
4 841
|
5 582
|
6 190
|
11 329
|
87 002
|
6 577
|
8 089
|
4 900
|
5 180
|
|
| Total Receivables |
101 535
|
107 999
|
103 614
|
105 994
|
118 871
|
128 961
|
115 493
|
136 856
|
145 886
|
182 409
|
201 030
|
207 507
|
218 306
|
212 224
|
238 276
|
210 424
|
247 222
|
226 172
|
236 886
|
253 393
|
280 111
|
294 500
|
300 606
|
325 483
|
|
| Accounts Receivables |
67 015
|
97 753
|
93 465
|
96 647
|
113 820
|
124 146
|
110 518
|
132 368
|
141 961
|
177 379
|
194 313
|
200 966
|
211 261
|
203 835
|
225 936
|
206 736
|
231 180
|
217 273
|
227 855
|
241 495
|
277 556
|
286 408
|
296 857
|
321 273
|
|
| Other Receivables |
34 520
|
10 246
|
10 149
|
9 347
|
5 051
|
4 815
|
4 975
|
4 488
|
3 925
|
5 030
|
6 717
|
6 541
|
7 045
|
8 389
|
12 340
|
3 688
|
16 042
|
8 899
|
9 031
|
11 898
|
2 555
|
8 092
|
3 749
|
4 209
|
|
| Inventory |
2 930
|
3 085
|
2 706
|
2 352
|
2 885
|
3 130
|
3 242
|
3 524
|
5 243
|
5 231
|
8 997
|
7 767
|
8 167
|
5 846
|
6 929
|
7 403
|
7 347
|
6 604
|
9 166
|
8 225
|
9 937
|
11 840
|
9 333
|
9 049
|
|
| Other Current Assets |
11 678
|
5 345
|
7 223
|
7 235
|
8 269
|
14 145
|
12 309
|
11 349
|
14 594
|
20 333
|
20 999
|
16 495
|
13 649
|
18 292
|
25 787
|
65 105
|
120 029
|
35 223
|
23 548
|
103 672
|
195 043
|
155 851
|
85 599
|
125 523
|
|
| Total Current Assets |
138 650
|
125 556
|
143 207
|
130 282
|
150 101
|
167 386
|
156 184
|
180 100
|
232 225
|
340 267
|
285 368
|
289 107
|
310 056
|
385 237
|
446 358
|
450 530
|
492 646
|
440 433
|
417 575
|
577 928
|
702 239
|
615 211
|
657 967
|
690 929
|
|
| PP&E Net |
501 998
|
504 517
|
488 020
|
495 003
|
498 730
|
516 127
|
510 476
|
894 974
|
932 940
|
912 920
|
958 238
|
965 825
|
957 109
|
1 017 337
|
1 287 774
|
1 336 608
|
1 256 254
|
1 505 793
|
2 443 367
|
2 481 921
|
2 523 165
|
2 750 280
|
2 798 210
|
2 830 259
|
|
| PP&E Gross |
501 998
|
504 517
|
488 020
|
495 003
|
498 730
|
516 127
|
510 476
|
894 974
|
932 940
|
912 920
|
958 238
|
965 825
|
957 109
|
1 017 337
|
1 287 774
|
1 336 608
|
1 256 254
|
1 505 793
|
2 443 367
|
2 481 921
|
2 523 165
|
2 750 280
|
2 798 210
|
2 830 259
|
|
| Accumulated Depreciation |
47 880
|
67 865
|
90 047
|
111 273
|
133 891
|
143 340
|
165 674
|
191 425
|
210 203
|
235 003
|
259 937
|
277 641
|
285 512
|
308 166
|
389 964
|
420 649
|
433 636
|
457 760
|
482 535
|
536 816
|
581 660
|
659 595
|
779 224
|
887 254
|
|
| Intangible Assets |
22 547
|
21 609
|
21 882
|
20 906
|
20 297
|
20 006
|
19 507
|
18 874
|
17 774
|
19 294
|
18 355
|
17 620
|
17 574
|
16 750
|
396 158
|
400 305
|
388 528
|
377 446
|
368 265
|
358 459
|
354 178
|
346 146
|
357 311
|
349 053
|
|
| Goodwill |
29
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
2 417
|
2 417
|
2 417
|
2 508
|
2 508
|
2 508
|
71 133
|
64 511
|
64 511
|
64 244
|
75 827
|
74 020
|
37 102
|
37 102
|
37 102
|
37 102
|
|
| Note Receivable |
1 572
|
1 070
|
1 925
|
1 213
|
4 036
|
5 805
|
5 351
|
4 748
|
4 475
|
5 854
|
7 251
|
7 771
|
8 282
|
7 842
|
9 138
|
8 114
|
14 867
|
28 736
|
7 077
|
3 860
|
3 973
|
3 627
|
2 770
|
3 189
|
|
| Long-Term Investments |
90 535
|
96 993
|
163 719
|
192 938
|
251 332
|
284 468
|
323 614
|
162 455
|
218 977
|
619 327
|
433 791
|
456 882
|
401 396
|
423 917
|
188 709
|
192 174
|
162 913
|
162 852
|
171 278
|
153 173
|
170 767
|
240 678
|
248 479
|
175 573
|
|
| Other Long-Term Assets |
15 841
|
15 830
|
16 808
|
15 528
|
44 590
|
48 813
|
46 314
|
48 251
|
47 760
|
89 500
|
87 702
|
118 937
|
110 457
|
102 331
|
104 406
|
85 317
|
74 091
|
81 921
|
64 981
|
139 293
|
86 196
|
100 154
|
99 525
|
103 401
|
|
| Other Assets |
29
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
2 417
|
2 417
|
2 417
|
2 508
|
2 508
|
2 508
|
71 133
|
64 511
|
64 511
|
64 244
|
75 827
|
74 020
|
37 102
|
37 102
|
37 102
|
37 102
|
|
| Total Assets |
771 172
N/A
|
765 590
-1%
|
835 562
+9%
|
855 871
+2%
|
969 087
+13%
|
1 042 604
+8%
|
1 061 446
+2%
|
1 309 403
+23%
|
1 456 568
+11%
|
1 989 580
+37%
|
1 793 122
-10%
|
1 858 651
+4%
|
1 807 382
-3%
|
1 955 921
+8%
|
2 503 677
+28%
|
2 537 558
+1%
|
2 453 810
-3%
|
2 661 425
+8%
|
3 548 369
+33%
|
3 788 654
+7%
|
3 877 621
+2%
|
4 093 198
+6%
|
4 201 364
+3%
|
4 189 506
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13 618
|
4 647
|
5 166
|
5 871
|
7 392
|
4 606
|
4 225
|
5 671
|
7 590
|
20 938
|
29 038
|
24 037
|
22 925
|
16 081
|
22 720
|
41 065
|
22 082
|
27 376
|
18 849
|
13 252
|
19 522
|
15 276
|
18 512
|
40 244
|
|
| Accrued Liabilities |
41 916
|
46 571
|
51 381
|
54 005
|
64 664
|
68 859
|
67 476
|
86 267
|
96 046
|
105 061
|
113 042
|
93 998
|
99 913
|
111 787
|
117 567
|
126 077
|
116 800
|
136 746
|
134 383
|
154 779
|
192 237
|
200 587
|
212 399
|
214 249
|
|
| Short-Term Debt |
29 979
|
58 271
|
72 979
|
31 256
|
30 746
|
46 329
|
40 000
|
92 400
|
55 500
|
30 295
|
49 345
|
54 339
|
107 932
|
115 000
|
110 586
|
164 374
|
119 031
|
101 845
|
57 594
|
27 113
|
62 334
|
66 190
|
174 897
|
170 882
|
|
| Current Portion of Long-Term Debt |
71 130
|
28 401
|
59 519
|
36 139
|
56 743
|
91 185
|
79 629
|
72 106
|
135 291
|
288 935
|
93 216
|
272 372
|
192 357
|
277 837
|
262 551
|
550 381
|
256 112
|
443 410
|
237 090
|
348 198
|
467 420
|
443 280
|
546 237
|
568 194
|
|
| Other Current Liabilities |
48 996
|
41 102
|
27 823
|
31 708
|
41 959
|
34 875
|
27 279
|
43 927
|
33 505
|
33 394
|
50 452
|
42 819
|
56 770
|
58 980
|
87 250
|
66 728
|
171 244
|
73 624
|
68 269
|
211 872
|
124 346
|
74 449
|
76 122
|
57 918
|
|
| Total Current Liabilities |
205 639
|
178 992
|
216 867
|
158 978
|
201 504
|
245 855
|
218 609
|
300 371
|
327 931
|
478 624
|
335 093
|
487 564
|
479 898
|
579 685
|
600 674
|
948 626
|
685 269
|
783 001
|
516 186
|
755 214
|
865 859
|
799 783
|
1 028 167
|
1 051 487
|
|
| Long-Term Debt |
126 397
|
125 444
|
120 319
|
189 914
|
214 353
|
219 744
|
269 078
|
272 308
|
329 541
|
358 091
|
500 499
|
409 439
|
439 654
|
401 464
|
926 631
|
581 116
|
581 091
|
543 464
|
1 714 759
|
1 530 921
|
1 393 305
|
1 503 148
|
1 379 673
|
1 341 308
|
|
| Deferred Income Tax |
0
|
0
|
0
|
14 527
|
31 870
|
41 034
|
39 247
|
65 944
|
80 260
|
184 795
|
143 130
|
147 318
|
130 827
|
140 475
|
183 320
|
186 820
|
189 509
|
223 953
|
210 948
|
225 973
|
214 473
|
233 378
|
225 703
|
211 191
|
|
| Minority Interest |
413
|
0
|
0
|
0
|
0
|
0
|
0
|
3 924
|
3 842
|
6 864
|
7 488
|
12 831
|
11 338
|
11 095
|
17 117
|
14 917
|
151 989
|
150 640
|
144 208
|
146 522
|
150 837
|
138 529
|
128 960
|
131 425
|
|
| Other Liabilities |
85 716
|
69 556
|
66 115
|
55 436
|
44 438
|
32 688
|
22 941
|
26 600
|
36 125
|
19 114
|
47 234
|
47 055
|
52 912
|
48 418
|
58 561
|
50 732
|
128 717
|
43 880
|
52 577
|
38 620
|
30 013
|
22 505
|
28 245
|
61 611
|
|
| Total Liabilities |
418 165
N/A
|
373 992
-11%
|
403 301
+8%
|
418 856
+4%
|
492 165
+18%
|
539 320
+10%
|
549 875
+2%
|
669 146
+22%
|
777 700
+16%
|
1 047 487
+35%
|
1 033 444
-1%
|
1 104 207
+7%
|
1 114 629
+1%
|
1 181 137
+6%
|
1 786 303
+51%
|
1 782 212
0%
|
1 736 575
-3%
|
1 744 937
+0%
|
2 638 678
+51%
|
2 697 251
+2%
|
2 654 486
-2%
|
2 697 344
+2%
|
2 790 747
+3%
|
2 797 022
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
59 873
|
74 738
|
74 738
|
74 738
|
74 738
|
74 738
|
|
| Retained Earnings |
44 786
|
78 786
|
80 701
|
131 852
|
163 986
|
200 449
|
198 408
|
68 263
|
68 804
|
497 054
|
461 288
|
441 918
|
429 380
|
468 241
|
558 613
|
595 057
|
541 779
|
590 437
|
573 140
|
577 700
|
727 329
|
778 715
|
792 454
|
773 806
|
|
| Additional Paid In Capital |
238 939
|
238 736
|
238 736
|
238 736
|
238 736
|
238 736
|
242 227
|
242 227
|
242 227
|
72 065
|
72 070
|
72 061
|
72 061
|
72 040
|
72 040
|
72 040
|
79 898
|
79 898
|
89 662
|
182 263
|
182 263
|
182 263
|
182 930
|
182 988
|
|
| Unrealized Security Profit/Loss |
14 278
|
19 184
|
57 930
|
11 533
|
19 309
|
9 245
|
10 928
|
28 466
|
66 693
|
318 884
|
171 770
|
187 053
|
138 116
|
181 021
|
32 315
|
34 173
|
44 296
|
194 563
|
188 592
|
247 751
|
256 784
|
379 235
|
379 059
|
373 470
|
|
| Treasury Stock |
5 022
|
5 000
|
5 000
|
5 000
|
5 000
|
5 000
|
0
|
6 017
|
6 017
|
6 017
|
6 017
|
6 017
|
6 017
|
6 017
|
6 017
|
6 017
|
6 017
|
6 017
|
0
|
0
|
19 988
|
19 988
|
19 988
|
19 988
|
|
| Other Equity |
153
|
20
|
20
|
20
|
19
|
19
|
134
|
247 444
|
247 288
|
233
|
694
|
444
|
660
|
374
|
549
|
220
|
2 595
|
2 267
|
1 576
|
8 951
|
2 009
|
891
|
1 424
|
7 470
|
|
| Total Equity |
353 007
N/A
|
391 599
+11%
|
432 260
+10%
|
437 015
+1%
|
476 922
+9%
|
503 284
+6%
|
511 570
+2%
|
640 256
+25%
|
678 868
+6%
|
942 092
+39%
|
759 678
-19%
|
754 444
-1%
|
692 753
-8%
|
774 784
+12%
|
717 374
-7%
|
755 347
+5%
|
717 234
-5%
|
916 488
+28%
|
909 691
-1%
|
1 091 403
+20%
|
1 223 135
+12%
|
1 395 854
+14%
|
1 410 616
+1%
|
1 392 485
-1%
|
|
| Total Liabilities & Equity |
771 172
N/A
|
765 590
-1%
|
835 562
+9%
|
855 871
+2%
|
969 087
+13%
|
1 042 604
+8%
|
1 061 446
+2%
|
1 309 403
+23%
|
1 456 568
+11%
|
1 989 580
+37%
|
1 793 122
-10%
|
1 858 651
+4%
|
1 807 382
-3%
|
1 955 921
+8%
|
2 503 677
+28%
|
2 537 558
+1%
|
2 453 810
-3%
|
2 661 425
+8%
|
3 548 369
+33%
|
3 788 654
+7%
|
3 877 621
+2%
|
4 093 198
+6%
|
4 201 364
+3%
|
4 189 506
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
12
|
12
|
12
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
15
|
14
|
14
|
14
|
14
|
|