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Hana Tour (039130)

Seoul

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57,200 +1800 +3.25%

31/05 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7039130000

Volume: 86,750
Bid/Ask: 57,000 / 57,200
Day's Range: 55,600 - 57,300

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039130 Balance Sheet

Featured here, the Balance Sheet for Hana Tour, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

487166.11

446957.66

416516.86

322833.01

Cash and Short Term Investments	315755.53	273177.73	239280.39	203840.29
Cash	-	-	-	-
Cash & Equivalents	160970.79	118664.73	76097.37	52480.51
Short Term Investments	154784.74	154513	163183.02	151359.78
Total Receivables, Net	58207.63	67437.75	64094.26	56941.95
Accounts Receivables - Trade, Net	54137.82	62643	59449.28	52447.78
Total Inventory	58141.13	59064.71	39582.4	23419.37
Prepaid Expenses	4924.71	3165.29	4251.51	3528.51
Other Current Assets, Total	50137.1	44112.18	69308.3	35102.88

Total Assets

675285.38

644596.38

616860.04

525887.67

Property/Plant/Equipment, Total - Net	99063.98	104071.04	100544.12	102268.56
Property/Plant/Equipment, Total - Gross	99063.98	178604.13	100544.12	102268.56
Accumulated Depreciation, Total	-	-74533.09	-	-
Goodwill, Net	385.14	385.14	385.14	385.14
Intangibles, Net	14305.32	16335.36	18227.4	19320.33
Long Term Investments	3156.71	5148.39	4710.38	4711.26
Note Receivable - Long Term	4069.81	4794.75	4515.99	4494.17
Other Long Term Assets, Total	13632.24	13669.06	13730.09	14730.85
Other Assets, Total	262431.23	248281.88	270854.51	214578.61

Total Current Liabilities

460922.67

370078.11

348337.05

270323.58

Accounts Payable	120072.25	80874.68	103644.54	51560.18
Payable/Accrued	-	-	-	-
Accrued Expenses	50880.4	51795.18	40391.94	37848.57
Notes Payable/Short Term Debt	6430.39	8682.6	10063.82	12638.35
Current Port. of LT Debt/Capital Leases	18560.71	18613.67	18063.24	18538.49
Other Current liabilities, Total	264978.92	210111.98	176173.51	149737.99

Total Liabilities

570347.08

485292.3

471439.17

396728.35

Total Long Term Debt	104256.08	109840.68	111778.34	116296.19
Long Term Debt	4765.73	5337.86	5693.52	6589.49
Capital Lease Obligations	99490.35	104502.82	106084.82	109706.69
Deferred Income Tax	-	-	-	-
Minority Interest	-9138.22	-11054.18	-13487.68	-15539.23
Other Liabilities, Total	7876.15	-8078.56	-2802.3	13009.47

Total Equity

104938.3

159304.08

145420.87

129159.32

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8019.59	8019.59	8019.59	8019.59
Additional Paid-In Capital	26887.71	26850.14	166607.77	166607.77
Retained Earnings (Accumulated Deficit)	110712.5	166799.64	15633.62	1449.74
Treasury Stock - Common	-33978.87	-33978.87	-33978.87	-33978.87
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-6702.63	-8386.42	-10861.24	-12938.91

Total Liabilities & Shareholders' Equity

675285.38

644596.38

616860.04

525887.67

Total Common Shares Outstanding

15.49

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	039130	57,200	+1800	+3.25%

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