014130.KS KSC
Hanexpress.Co., Ltd
1W: +4.4%
1M: +10.1%
3M: +29.3%
YTD: -4.4%
1Y: -19.8%
3Y: -49.6%
5Y: -58.6%
₩2,715.00 ($2.02)
+10.00 (+0.37%)
Weekly Expected Move ±4.0%
₩2500
₩2607
₩2715
₩2823
₩2930
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$401.2B
+0.3% ▲
5Y CAGR: +5.9%
Total Liabilities
$315.0B
+5.9% ▲
5Y CAGR: +6.2%
Shareholders Equity
$82.3B
-16.0% ▼
5Y CAGR: +3.9%
Cash & Investments
$23.3B
-39.4% ▼
5Y CAGR: +40.0%
Total Debt
$256.3B
+20.4% ▲
5Y CAGR: +9.0%
Net Debt
$237.3B
+36.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.5B | $17.0B | $22.4B | $38.5B | $18.9B |
| Short-Term Investments | $2.1B | $2.4B | $1.3B | $0 | $4.4B |
| Cash & ST Investments | $12.6B | $19.4B | $23.7B | $38.5B | $23.3B |
| Net Receivables | $106.1B | $112.6B | $89.2B | $103.2B | $100.3B |
| Inventory | $4.3B | $6.1B | $3.9B | $2.7B | $1.6B |
| Other Current Assets | $14.9B | $4.5B | $9.0B | $21M | $0 |
| Total Current Assets | $138.6B | $143.5B | $126.6B | $149.7B | $131.9B |
| Property, Plant & Equip. | $207.3B | $235.8B | $274.0B | $217.7B | $217.8B |
| Goodwill & Intangibles | $3.8B | $3.9B | $3.8B | $3.7B | $3.8B |
| Long-Term Investments | $6.4B | $6.4B | $18.0B | $9.5B | $39.5B |
| Other Non-Current Assets | $14.5B | $18.4B | $3.9B | $17.3B | $2.2B |
| Total Non-Current Assets | $236.2B | $264.4B | $300.9B | $250.5B | $269.3B |
| Total Assets | $374.8B | $407.9B | $427.5B | $400.2B | $401.2B |
| — Liabilities — | |||||
| Accounts Payable | $63.3B | $55.9B | $46.6B | $51.0B | $44.3B |
| Short-Term Debt | $134.7B | $88.4B | $117.8B | $83.3B | $135.2B |
| Deferred Revenue | $27.1B | $251M | $0 | $0 | $1.1B |
| Other Current Liabilities | $27.0B | $13.4B | $29.3B | $1.7B | $12.8B |
| Total Current Liabilities | $244.7B | $176.6B | $217.1B | $194.8B | $193.5B |
| Long-Term Debt | $14.7B | $90.3B | $75.4B | $15.6B | $16.8B |
| Other Non-Current Liab. | $1.4B | $903M | $986M | $1.3B | $470M |
| Total Non-Current Liabilities | $56.6B | $126.0B | $125.9B | $102.6B | $121.6B |
| Total Liabilities | $301.3B | $302.6B | $342.9B | $297.5B | $315.0B |
| — Equity — | |||||
| Common Stock | $6.0B | $6.0B | $6.0B | $6.0B | $6.0B |
| Retained Earnings | $63.3B | $71.1B | $50.0B | $66.0B | $48.4B |
| Accumulated OCI | $2.5B | $26.1B | $0 | $0 | $27.2B |
| Total Stockholders Equity | $71.7B | $102.1B | $80.7B | $98.0B | $82.3B |
| Total Liabilities & Equity | $374.8B | $407.9B | $427.5B | $400.2B | $401.2B |
| — Key Metrics — | |||||
| Total Debt | $209.4B | $229.0B | $266.0B | $212.9B | $256.3B |
| Net Debt | $198.9B | $212.0B | $243.6B | $174.4B | $237.3B |
| Total Investments | $8.5B | $8.8B | $19.2B | $9.5B | $43.8B |