Hanatour Service Inc.
Hanatour Service Inc. provides travel and related services in South Korea, Northeast and Southeast Asia, the United States, and Europe. The company offers individual travel, honeymoon, cruise lines, leisure sports, education/business, and golf travel pac…
Travel Services
KR, Seoul [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 176,754.00 | 228,413.00 | 296,348.00 | 352,420.00 | 376,496.00 | 437,391.00 | 504,354.00 | 520,249.00 | 604,729.00 | 716,121.00 | 1,007,555.00 | 703,260.00 | 430,595.00 | 455,429.00 | 644,596.00 | |
|
Current
|
116,880.00 | 161,345.00 | 237,892.00 | 281,362.00 | 278,477.00 | 316,439.00 | 340,249.00 | 345,655.00 | 430,275.00 | 497,711.00 | 408,231.00 | 208,325.00 | 166,208.00 | 270,540.00 | 446,957.00 | |
| Cash And Equivalents | 41,147.00 | 65,718.00 | 91,205.00 | 93,015.00 | 81,852.00 | 113,930.00 | 146,485.00 | 156,047.00 | 228,389.00 | 157,699.00 | 110,846.00 | 101,851.00 | 105,686.00 | 92,497.00 | 118,664.00 | |
| Assets | 176,754.00 | 228,413.00 | 296,348.00 | 352,420.00 | 376,496.00 | 437,391.00 | 504,354.00 | 520,249.00 | 604,729.00 | 716,121.00 | 1,007,555.00 | 703,260.00 | 430,595.00 | 455,429.00 | 644,596.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -7,881.00 | -25,118.00 | -12,165.00 | -4,462.00 | 7,679.00 | 74,796.00 | 1,364.00 | -27,045.00 | -24,078.00 | |
| Inventory | - - | - - | 352.00 | 379.00 | 443.00 | 1,020.00 | 9,305.00 | 24,348.00 | 14,551.00 | 53,074.00 | 33,843.00 | 2,013.00 | 1,711.00 | 8,274.00 | 59,064.00 | |
| Short Term Investments | 27,170.00 | 46,920.00 | 75,923.00 | 100,920.00 | 100,664.00 | 113,921.00 | 73,085.00 | 29,816.00 | 25,497.00 | 134,447.00 | 116,667.00 | 23,474.00 | 28,546.00 | 95,398.00 | 145,600.00 | |
| Other Current Assets | 48,563.00 | 48,706.00 | - - | - - | 3,135.00 | - - | - - | - - | - - | - - | 1,125.00 | 924.00 | -2,309.00 | -2,414.00 | 48,722.00 | |
|
Non Current
|
59,873.00 | 67,068.00 | 58,455.00 | 71,057.00 | 98,019.00 | 120,952.00 | 164,104.00 | 174,593.00 | 174,454.00 | 218,410.00 | 599,323.00 | 494,935.00 | 264,387.00 | 184,889.00 | 197,638.00 | |
| Property, Plant, Equipment (Net) | 30,617.00 | 31,323.00 | 28,292.00 | 28,550.00 | 34,817.00 | 46,310.00 | 59,329.00 | 91,758.00 | 82,554.00 | 109,529.00 | 470,164.00 | 362,352.00 | 153,487.00 | 86,777.00 | 104,071.00 | |
|
Intangible Assets
|
6,181.00 | 7,078.00 | 8,222.00 | 9,676.00 | 10,373.00 | 11,464.00 | 15,835.00 | 15,242.00 | 13,214.00 | 20,763.00 | 39,833.00 | 41,641.00 | 32,467.00 | 22,547.00 | 16,335.00 | |
| Goodwill | - - | - - | 804.00 | 804.00 | 804.00 | 804.00 | 1,093.00 | 700.00 | 700.00 | 1,322.00 | 699.00 | 316.00 | 385.00 | 385.00 | 385.00 | |
| Long Term Investments | -9,716.00 | -24,775.00 | -64,669.00 | -80,370.00 | -58,256.00 | -62,878.00 | 1,240.00 | 22,896.00 | 25,229.00 | -80,017.00 | -73,723.00 | 12,392.00 | -5,257.00 | -77,770.00 | 10,932.00 | |
| Other Non Current Assets | 32,116.00 | 52,606.00 | 82,489.00 | 107,708.00 | 105,958.00 | 119,419.00 | 78,298.00 | 35,947.00 | 45,072.00 | 159,054.00 | 151,579.00 | 35,855.00 | 35,583.00 | 100,656.00 | 10,989.00 | |
| Liabilities | 86,341.00 | 117,622.00 | 164,815.00 | 172,640.00 | 183,869.00 | 249,393.00 | 287,067.00 | 308,173.00 | 363,263.00 | 476,241.00 | 789,676.00 | 577,946.00 | 372,839.00 | 355,727.00 | 485,292.00 | |
|
Current
|
86,240.00 | 117,409.00 | 161,792.00 | 169,562.00 | 180,812.00 | 242,969.00 | 275,440.00 | 286,651.00 | 343,091.00 | 413,589.00 | 407,502.00 | 173,261.00 | 172,522.00 | 232,758.00 | 370,078.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -3,136.00 | 1,742.00 | 1,595.00 | -4,121.00 | -32,701.00 | -59,455.00 | 1,540.00 | 33,362.00 | 38,922.00 | |
| Short Term Debt | 5,304.00 | 2,514.00 | 14,903.00 | 12,028.00 | 7,255.00 | 15,447.00 | 22,275.00 | 7,324.00 | 17,051.00 | 74,681.00 | 141,358.00 | 53,500.00 | 55,797.00 | 30,370.00 | 27,296.00 | |
| Deferred Revenue | 28,647.00 | 32,752.00 | 35,426.00 | 57,878.00 | 53,559.00 | 70,712.00 | 83,688.00 | 88,923.00 | 115,215.00 | 9,686.00 | 95,074.00 | 106,502.00 | 99,769.00 | 29,556.00 | 20,556.00 | |
| Tax Payable | 2,642.00 | 9,971.00 | 6,091.00 | 16,074.00 | 10,822.00 | 13,158.00 | 17,306.00 | 14,224.00 | 29,412.00 | 9,686.00 | 10,405.00 | 852.00 | 591.00 | 2,410.00 | 671.00 | |
| Other Current Liabilities | 27,586.00 | 37,047.00 | 46,721.00 | 54,926.00 | 65,954.00 | 80,983.00 | 94,005.00 | 113,284.00 | 127,088.00 | 229,502.00 | 104,370.00 | 6,236.00 | 8,068.00 | 130,854.00 | 241,350.00 | |
|
Non Current
|
101.00 | 213.00 | 3,022.00 | 3,078.00 | 3,056.00 | 6,424.00 | 11,626.00 | 21,521.00 | 20,172.00 | 62,651.00 | 382,174.00 | 404,685.00 | 200,316.00 | 122,969.00 | 115,214.00 | |
| Long Term Debt | - - | - - | 2,473.00 | 1,647.00 | 979.00 | 3,819.00 | 8,194.00 | 12,902.00 | 8,406.00 | 47,739.00 | 369,721.00 | 394,937.00 | 193,376.00 | 113,650.00 | 5,337.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | 2,717.00 | 2,171.00 | 2,622.00 | 1,655.00 | 37,840.00 | 326,821.00 | 322,544.00 | 217,858.00 | 119,699.00 | 104,502.00 | |
| Deferred Non Current Tax Liabilities | 101.00 | 213.00 | 122.00 | 49.00 | - - | - - | - - | - - | 11,399.00 | 14,587.00 | 12,290.00 | 9,601.00 | 1,668.00 | - - | 104,502.00 | |
| Other Non Current Liabilities | - - | - - | 426.00 | - - | - - | 2,605.00 | 3,432.00 | 8,618.00 | - - | - - | - - | - - | - - | 4,746.00 | 5,360.00 | |
| Equity | 90,413.00 | 110,791.00 | 131,533.00 | 179,780.00 | 192,627.00 | 187,998.00 | 217,287.00 | 212,076.00 | 241,466.00 | 239,880.00 | 217,879.00 | 125,313.00 | 57,756.00 | 99,701.00 | 159,304.00 | |
| Stockholders' Equity | 90,567.00 | 110,786.00 | 116,260.00 | 162,510.00 | 186,165.00 | 180,289.00 | 196,918.00 | 189,482.00 | 204,765.00 | 199,869.00 | 180,771.00 | 135,039.00 | 85,327.00 | 123,307.00 | 170,358.00 | |
| Retained Earnings | 20,215.00 | 38,095.00 | 50,556.00 | 76,032.00 | 98,776.00 | 118,640.00 | 134,943.00 | 126,400.00 | 122,765.00 | 115,341.00 | 94,033.00 | -79,507.00 | 46,504.00 | -20,268.00 | 162,825.00 | |
| Common Stock | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | 5,808.00 | 6,969.00 | 6,969.00 | 8,019.00 | 8,019.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 465.00 | - - | - - | - - | - - | - - | - - | |
| Profit | -5,129.00 | 24,433.00 | 21,051.00 | 35,307.00 | 33,956.00 | 33,437.00 | 31,740.00 | 8,035.00 | 12,965.00 | 8,749.00 | -11,951.00 | -158,811.00 | -70,537.00 | -64,767.00 | 47,028.00 | |
| Dividends | -6,987.00 | -6,554.00 | -11,065.00 | -9,898.00 | -11,554.00 | -14,141.00 | -16,085.00 | -16,874.00 | -17,066.00 | -18,151.00 | -14,787.00 | -7,453.00 | -2,972.00 | -352.00 | -276.00 | |
| Minority Interest | -154.00 | 4.00 | 15,273.00 | 17,270.00 | 6,461.00 | 7,709.00 | 20,368.00 | 22,593.00 | 36,700.00 | 40,010.00 | 37,108.00 | -9,725.00 | -27,571.00 | -23,605.00 | -11,054.00 | |
| Other Stockholders' Equity | 64,543.00 | 66,883.00 | 59,896.00 | 80,669.00 | 81,581.00 | 55,840.00 | 13,340.00 | 54,158.00 | 76,192.00 | 76,338.00 | 76,320.00 | 201,106.00 | 25,645.00 | 128,654.00 | -7,128.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 42,826.00 | 3,115.00 | -465.00 | 2,382.00 | 4,608.00 | 6,470.00 | 6,207.00 | 6,902.00 | 6,642.00 |