009180.KS KSC
Hansol Logistics Co., Ltd.
1W: +1.8%
1M: -0.5%
3M: +0.9%
YTD: -4.1%
1Y: -5.9%
3Y: +20.4%
5Y: -28.4%
₩2,810.00 ($2.09)
+35.00 (+1.26%)
Weekly Expected Move ±1.2%
₩2742
₩2776
₩2810
₩2844
₩2878
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$261.8B
-2.3% ▼
5Y CAGR: +6.0%
Total Liabilities
$118.0B
-14.4% ▼
5Y CAGR: -3.6%
Shareholders Equity
$143.6B
+10.5% ▲
5Y CAGR: +21.3%
Cash & Investments
$22.0B
-20.6% ▼
5Y CAGR: +0.4%
Total Debt
$49.9B
+0.1% ▲
5Y CAGR: +1.5%
Net Debt
$31.4B
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19.3B | $30.8B | $30.8B | $20.4B | $18.5B |
| Short-Term Investments | $5.2B | $4.1B | $6.1B | $7.2B | $3.4B |
| Cash & ST Investments | $24.5B | $34.8B | $30.8B | $27.6B | $22.0B |
| Net Receivables | $135.8B | $132.0B | $120.2B | $98.9B | $149.3B |
| Inventory | $0 | $15M | $4.6B | $0 | $0 |
| Other Current Assets | $13.2B | $7.8B | $7.0B | $38.9B | $5.3B |
| Total Current Assets | $178.3B | $178.2B | $166.8B | $171.8B | $180.2B |
| Property, Plant & Equip. | $38.7B | $34.4B | $32.6B | $42.5B | $37.2B |
| Goodwill & Intangibles | $21.3B | $21.9B | $21.5B | $19.8B | $18.1B |
| Long-Term Investments | $722M | $3.5B | $2.0B | $703M | $21.0B |
| Other Non-Current Assets | $24.5B | $33.8B | $22.2B | $30.3B | $4.0B |
| Total Non-Current Assets | $88.3B | $96.3B | $78.3B | $96.2B | $81.6B |
| Total Assets | $266.6B | $274.5B | $245.1B | $268.0B | $261.8B |
| — Liabilities — | |||||
| Accounts Payable | $92.1B | $79.5B | $63.4B | $61.2B | $58.7B |
| Short-Term Debt | $23.7B | $32.7B | $15.7B | $10.7B | $19.0B |
| Deferred Revenue | $32.4B | $9.1B | $0 | $0 | $2.5B |
| Other Current Liabilities | $22.4B | $13.0B | $12.8B | $20.5B | $12.7B |
| Total Current Liabilities | $166.5B | $156.8B | $111.5B | $108.4B | $96.7B |
| Long-Term Debt | $2.0B | $1.7B | $3.3B | $1.5B | $15.5B |
| Other Non-Current Liab. | $1.8B | $478M | $816M | $1.7B | -$13.2B |
| Total Non-Current Liabilities | $21.5B | $15.2B | $15.2B | $29.5B | $21.3B |
| Total Liabilities | $188.0B | $172.0B | $126.7B | $137.9B | $118.0B |
| — Equity — | |||||
| Common Stock | $14.3B | $14.3B | $14.5B | $14.7B | $14.7B |
| Retained Earnings | $114.3B | $139.0B | $150.8B | $159.2B | $168.4B |
| Accumulated OCI | -$65.6B | -$66.4B | -$69.0B | -$60.1B | -$58.9B |
| Total Stockholders Equity | $78.5B | $102.3B | $118.1B | $129.9B | $143.6B |
| Total Liabilities & Equity | $266.6B | $274.5B | $245.1B | $267.8B | $261.8B |
| — Key Metrics — | |||||
| Total Debt | $60.8B | $61.0B | $44.1B | $49.9B | $49.9B |
| Net Debt | $41.5B | $30.3B | $13.2B | $29.5B | $31.4B |
| Total Investments | $5.9B | $7.6B | $8.1B | $8.0B | $24.5B |