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Hanexpress.Co., Ltd (014130.KS)

KSE - KSE Delayed price. Currency in KRW
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4,420.00+60.00 (+1.38%)
As of 10:13AM KST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,443,169
17,005,892
10,531,695
4,328,113
Other short-term investments
1,289,400
2,394,030
2,080,553
10,000
Total cash
23,732,569
19,399,922
12,612,248
4,338,113
Net receivables
89,180,179
112,564,834
106,101,033
87,092,540
Inventory
3,885,499
6,066,392
4,349,974
2,689,317
Other current assets
-2.96
-0.7
-1.71
-0.07
Total current assets
126,642,802
143,504,296
138,589,382
108,136,528
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
374,074,674
314,328,459
264,548,195
209,570,993
Accumulated depreciation
-100,057,654
-78,561,599
-57,252,726
-42,340,877
Net property, plant and equipment
274,017,020
235,766,862
207,295,471
167,230,116
Goodwill
609,447
609,447
609,447
609,447
Intangible assets
3,216,319
3,283,605
3,234,732
2,739,698
Other long-term assets
0.1
0.21
1.05
0.59
Total non-current assets
300,887,716
264,442,671
236,185,457
193,551,441
Total assets
427,530,518
407,946,966
374,774,840
301,687,969
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,777,760
88,384,045
134,705,927
112,328,497
Accounts payable
46,593,777
55,884,268
63,288,378
46,093,193
Other current liabilities
1.16
1.09
2.46
0.55
Total current liabilities
217,075,636
176,636,027
244,686,591
193,297,608
Non-current liabilities
Long-term debt
75,352,144
90,331,104
14,727,760
16,200,000
Deferred tax liabilities
-
2,529,710
-
-
Other long-term liabilities
0.01
0.02
0.01
0.01
Total non-current liabilities
125,850,617
125,956,320
56,572,905
39,798,639
Total liabilities
342,926,253
302,592,348
301,259,496
233,096,248
Stockholders' equity
Common stock
6,000,000
6,000,000
6,000,000
6,000,000
Retained earnings
50,045,796
71,142,806
63,319,869
60,279,012
Total stockholders' equity
80,658,611
102,056,708
71,738,770
67,941,523
Total liabilities and stockholders' equity
427,530,518
407,946,966
374,774,840
301,687,969