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HanaTour Service Inc
KRX:039130

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HanaTour Service Inc
KRX:039130
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Price: 48 250 KRW -2.13% Market Closed
Market Cap: 747.4B KRW
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Balance Sheet

Balance Sheet Decomposition
HanaTour Service Inc

Current Assets 413.1B
Cash & Short-Term Investments 218.5B
Receivables 74.8B
Other Current Assets 119.9B
Non-Current Assets 184.5B
Long-Term Investments 3B
PP&E 98.4B
Intangibles 12.9B
Other Non-Current Assets 70.2B
Current Liabilities 376.5B
Accounts Payable 112.3B
Accrued Liabilities 49B
Short-Term Debt 5.6B
Other Current Liabilities 209.6B
Non-Current Liabilities 98.7B
Long-Term Debt 98.5B
Other Non-Current Liabilities 228.9m

Balance Sheet
HanaTour Service Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
113 930
146 485
156 047
228 390
157 699
110 847
101 851
105 687
92 497
118 665
Cash
367
497
1 351
1 242
1 243
962
271
97
163
224
Cash Equivalents
113 563
145 988
154 696
227 148
156 456
109 885
101 580
105 590
92 334
118 440
Short-Term Investments
107 352
60 689
26 068
20 148
133 953
107 790
18 351
17 110
88 602
145 600
Total Receivables
61 695
74 799
93 641
106 465
101 618
94 923
17 714
14 935
43 594
68 527
Accounts Receivables
51 204
58 514
80 635
98 185
97 471
88 452
9 459
11 447
40 862
64 573
Other Receivables
10 491
16 285
13 006
8 280
4 147
6 471
8 255
3 488
2 732
3 954
Inventory
1 020
9 305
24 348
57 468
53 075
33 844
2 014
1 711
8 275
59 065
Other Current Assets
32 441
48 971
45 552
42 313
51 366
60 828
68 396
26 765
37 572
55 100
Total Current Assets
316 439
340 250
345 656
454 784
497 711
408 232
208 326
166 208
270 540
446 958
PP&E Net
46 311
59 329
91 758
82 555
109 530
470 165
362 352
153 487
86 778
104 071
PP&E Gross
46 311
59 329
91 758
82 555
109 530
470 165
362 352
153 487
86 778
104 071
Accumulated Depreciation
22 902
26 136
37 181
49 811
65 804
122 919
157 764
169 124
125 583
107 223
Intangible Assets
11 465
15 836
15 242
13 214
20 764
39 834
41 641
32 468
22 547
16 335
Goodwill
805
1 093
701
701
1 322
700
317
385
385
385
Note Receivable
561
3 554
2 649
495
433
1 967
2 502
2 076
2 077
1 028
Long-Term Investments
34 442
46 401
20 922
34 526
40 174
38 374
17 636
6 975
6 521
6 034
Other Long-Term Assets
27 370
37 891
43 321
41 884
46 187
48 285
70 487
68 997
66 581
69 785
Other Assets
805
1 093
701
701
1 322
700
317
385
385
385
Total Assets
437 392
N/A
504 354
+15%
520 250
+3%
628 159
+21%
716 122
+14%
1 007 556
+41%
703 261
-30%
430 596
-39%
455 429
+6%
644 596
+42%
Liabilities
Accounts Payable
75 826
75 471
77 120
102 904
99 719
66 699
7 022
8 887
41 977
80 875
Accrued Liabilities
21 703
27 783
33 964
44 774
42 308
37 820
43 946
47 456
39 150
59 410
Short-Term Debt
13 326
19 227
3 410
10 469
69 617
90 838
23 900
16 563
14 370
8 683
Current Portion of Long-Term Debt
2 122
3 048
3 914
6 583
5 064
50 521
29 600
39 234
16 000
18 614
Other Current Liabilities
129 994
149 911
168 244
197 531
196 881
161 625
68 793
60 382
121 261
202 497
Total Current Liabilities
242 969
275 441
286 652
362 260
413 590
407 502
173 262
172 523
232 759
370 078
Long-Term Debt
3 819
8 194
12 903
8 406
47 739
369 721
394 937
193 376
113 650
109 841
Minority Interest
7 710
20 369
22 594
36 820
40 010
37 108
9 725
27 571
23 606
11 054
Other Liabilities
2 605
3 432
8 619
11 766
14 912
12 453
9 748
6 941
9 319
5 374
Total Liabilities
257 103
N/A
307 436
+20%
330 767
+8%
419 253
+27%
516 252
+23%
826 785
+60%
568 222
-31%
345 268
-39%
332 122
-4%
474 238
+43%
Equity
Common Stock
5 808
5 808
5 808
5 808
5 808
5 808
6 970
6 970
8 020
8 020
Retained Earnings
118 641
134 943
126 400
126 906
118 245
96 938
79 508
46 505
20 269
166 800
Additional Paid In Capital
82 771
80 992
79 866
102 320
99 109
99 247
227 126
63 599
166 608
26 850
Unrealized Security Profit/Loss
683
1 027
1 049
866
252
664
718
794
793
790
Treasury Stock
37 247
35 644
33 979
33 979
33 979
33 979
33 979
33 979
33 979
33 979
Other Equity
10 999
11 845
12 436
8 717
10 938
13 421
15 148
3 027
3 720
3 457
Total Equity
180 289
N/A
196 918
+9%
189 483
-4%
208 906
+10%
199 870
-4%
180 771
-10%
135 039
-25%
85 328
-37%
123 307
+45%
170 358
+38%
Total Liabilities & Equity
437 392
N/A
504 354
+15%
520 250
+3%
628 159
+21%
716 122
+14%
1 007 556
+41%
703 261
-30%
430 596
-39%
455 429
+6%
644 596
+42%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
13
14
15
15

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