Hansol Logistics Co., Ltd.
Hansol Logistics Co., Ltd. provides logistics services in South Korea and internationally. The company offers third party logistics, e-logistics, and logistics consulting services. The company was formerly known as Hansol CSN Co., Ltd.
Integrated Freight & Logistics
KR, Seoul [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 146,660.00 | 174,744.00 | 181,926.00 | 204,757.00 | 185,908.00 | 178,713.00 | 90,195.00 | 97,883.00 | 91,872.00 | 126,782.00 | 166,754.00 | 195,971.00 | 266,627.00 | 274,496.00 | 245,120.00 | |
|
Current
|
61,189.00 | 89,209.00 | 99,305.00 | 117,671.00 | 100,725.00 | 90,054.00 | 59,021.00 | 65,930.00 | 60,539.00 | 92,357.00 | 99,133.00 | 120,770.00 | 178,348.00 | 178,161.00 | 166,823.00 | |
| Cash And Equivalents | 3,802.00 | 22,469.00 | 8,622.00 | 9,652.00 | 12,291.00 | 20,153.00 | 2,299.00 | 2,784.00 | 2,757.00 | 11,099.00 | 15,432.00 | 18,233.00 | 19,329.00 | 30,757.00 | 30,815.00 | |
| Assets | 146,660.00 | 174,744.00 | 181,926.00 | 204,757.00 | 185,908.00 | 178,713.00 | 90,195.00 | 97,883.00 | 91,872.00 | 126,782.00 | 166,754.00 | 195,971.00 | 266,627.00 | 274,496.00 | 245,120.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 6,145.00 | -12,721.00 | 3,446.00 | 156.00 | -3,316.00 | -11,443.00 | -21,813.00 | 26,013.00 | 34,147.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | 4,371.00 | 4,342.00 | 2,730.00 | 4,876.00 | 3,604.00 | 1,885.00 | -2,057.00 | 14.00 | - - | |
| Short Term Investments | -1,523.00 | -2,332.00 | 15,469.00 | 22,928.00 | 13,908.00 | 1,389.00 | 2,316.00 | 510.00 | 272.00 | 2,896.00 | 4,235.00 | 3,325.00 | 5,168.00 | 4,078.00 | - - | |
| Other Current Assets | 57,386.00 | 66,739.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | 2,407.00 | 8,963.00 | 7,866.00 | 10,304.00 | |
|
Non Current
|
85,470.00 | 85,535.00 | 82,621.00 | 87,085.00 | 85,182.00 | 88,658.00 | 31,173.00 | 31,952.00 | 31,332.00 | 34,425.00 | 67,621.00 | 75,201.00 | 88,279.00 | 96,334.00 | 78,296.00 | |
| Property, Plant, Equipment (Net) | 11,220.00 | 11,896.00 | 12,447.00 | 12,088.00 | 11,264.00 | 12,644.00 | 9,891.00 | 10,994.00 | 9,440.00 | 10,428.00 | 40,856.00 | 36,948.00 | 38,738.00 | 34,440.00 | 32,629.00 | |
|
Intangible Assets
|
12,083.00 | 9,233.00 | 9,831.00 | 6,266.00 | 5,275.00 | 5,714.00 | 7,604.00 | 6,830.00 | 10,867.00 | 14,691.00 | 13,456.00 | 12,780.00 | 13,535.00 | 13,528.00 | 13,106.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,440.00 | 1,440.00 | 4,171.00 | 7,739.00 | 8,352.00 | 8,352.00 | |
| Long Term Investments | 56,740.00 | 60,180.00 | 40,603.00 | 41,404.00 | 50,639.00 | 64,274.00 | 5,378.00 | 8,426.00 | 6,307.00 | 3,782.00 | 1,085.00 | 3,958.00 | 721.00 | 3,513.00 | 17,316.00 | |
| Other Non Current Assets | 3,419.00 | 3,434.00 | - - | - - | - - | - - | 7,126.00 | 4,926.00 | 4,295.00 | 3,424.00 | 5,893.00 | 13,549.00 | 24,487.00 | 33,824.00 | 4,986.00 | |
| Liabilities | 49,498.00 | 80,425.00 | 84,063.00 | 99,020.00 | 79,044.00 | 71,389.00 | 49,769.00 | 53,857.00 | 44,676.00 | 70,494.00 | 119,699.00 | 141,321.00 | 188,039.00 | 171,990.00 | 126,703.00 | |
|
Current
|
46,516.00 | 56,705.00 | 62,993.00 | 95,143.00 | 70,837.00 | 63,237.00 | 46,690.00 | 50,868.00 | 42,601.00 | 58,270.00 | 90,703.00 | 111,820.00 | 166,532.00 | 156,801.00 | 111,492.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -5,437.00 | 8,938.00 | -8,877.00 | -5,148.00 | 8,953.00 | 5,744.00 | 621.00 | -32,645.00 | -17,445.00 | |
| Short Term Debt | 1,107.00 | 5,000.00 | 734.00 | 29,568.00 | 10,341.00 | 346.00 | - - | - - | - - | 1,118.00 | 25,180.00 | 18,984.00 | 42,032.00 | 47,209.00 | 30,087.00 | |
| Deferred Revenue | 3,328.00 | 8,005.00 | 10,713.00 | 13,400.00 | 11,577.00 | 13,936.00 | - - | - - | - - | 359.00 | 12,458.00 | 30,072.00 | 32,404.00 | 9,070.00 | 2,445.00 | |
| Tax Payable | - - | 361.00 | 461.00 | 1,512.00 | 345.00 | 596.00 | 1,003.00 | 737.00 | 66.00 | 359.00 | 296.00 | 605.00 | 6,576.00 | 2,363.00 | 1,512.00 | |
| Other Current Liabilities | - - | - - | - - | - - | - - | - - | 8,717.00 | 8,437.00 | 9,069.00 | 13,047.00 | - - | - - | - - | 21,020.00 | 15,590.00 | |
|
Non Current
|
2,981.00 | 23,719.00 | 21,070.00 | 3,877.00 | 8,206.00 | 8,151.00 | 3,078.00 | 2,988.00 | 2,075.00 | 12,224.00 | 28,996.00 | 29,501.00 | 21,506.00 | 15,189.00 | 15,210.00 | |
| Long Term Debt | - - | 19,903.00 | 19,940.00 | 1,513.00 | 3,271.00 | - - | - - | - - | - - | 10,062.00 | 26,850.00 | 27,391.00 | 18,747.00 | 13,817.00 | 3,333.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 41,611.00 | 45,375.00 | 35,078.00 | 26,636.00 | 10,637.00 | |
| Deferred Non Current Tax Liabilities | - - | 479.00 | 612.00 | 1,930.00 | 4,534.00 | 5,169.00 | 599.00 | 702.00 | 769.00 | 1,432.00 | 810.00 | 686.00 | 954.00 | 893.00 | 423.00 | |
| Other Non Current Liabilities | 2,981.00 | - - | - - | - - | - - | 2,981.00 | 2,479.00 | 2,286.00 | 1,305.00 | 2,161.00 | 1,334.00 | 955.00 | 1,379.00 | 478.00 | 816.00 | |
| Equity | 97,161.00 | 94,318.00 | 97,862.00 | 105,736.00 | 106,863.00 | 107,324.00 | 40,426.00 | 44,026.00 | 47,195.00 | 56,287.00 | 47,055.00 | 54,649.00 | 78,588.00 | 102,505.00 | 118,416.00 | |
| Stockholders' Equity | 97,161.00 | 94,318.00 | 97,862.00 | 105,736.00 | 106,863.00 | 107,324.00 | 40,426.00 | 44,026.00 | 47,195.00 | 56,287.00 | 47,055.00 | 54,649.00 | 78,525.00 | 102,343.00 | 118,051.00 | |
| Retained Earnings | 28,280.00 | 25,671.00 | 33,272.00 | 37,274.00 | 33,591.00 | 33,367.00 | 88,111.00 | 91,558.00 | 94,835.00 | 92,193.00 | 82,157.00 | 92,731.00 | 114,300.00 | 138,952.00 | 150,760.00 | |
| Common Stock | 24,594.00 | 24,594.00 | 24,594.00 | 24,594.00 | 24,594.00 | 24,603.00 | 8,840.00 | 8,840.00 | 8,840.00 | 14,340.00 | 14,340.00 | 14,340.00 | 14,340.00 | 14,340.00 | 14,478.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 69,008.00 | - - | 68,897.00 | 68,603.00 | - - | - - | 65,637.00 | 66,393.00 | - - | |
| Profit | 15,870.00 | -1,649.00 | 6,214.00 | 5,432.00 | -2,665.00 | 1,027.00 | 56,236.00 | 3,634.00 | 2,871.00 | 1,454.00 | 5,908.00 | 8,688.00 | 23,489.00 | 24,233.00 | 18,535.00 | |
| Dividends | -719.00 | -959.00 | -959.00 | -959.00 | -959.00 | -959.00 | -960.00 | -329.00 | -329.00 | -494.00 | -385.00 | -1,098.00 | -1,373.00 | -1,648.00 | -1,922.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 63.00 | 162.00 | 365.00 | |
| Other Stockholders' Equity | 44,286.00 | 44,052.00 | 39,996.00 | 43,868.00 | 48,678.00 | 49,352.00 | -56,525.00 | -57,868.00 | -56,480.00 | -50,246.00 | -52,014.00 | -54,705.00 | -50,115.00 | -50,950.00 | 18,718.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -69,008.00 | 1,495.00 | -68,897.00 | -68,603.00 | 2,571.00 | 2,282.00 | -65,637.00 | -66,393.00 | -65,906.00 |