Hanexpress.Co., Ltd

Symbol: 014130.KS

KSC

4630

KRW

Market price today

  • -3.3419

    P/E Ratio

  • -0.2748

    PEG Ratio

  • 54.63B

    MRK Cap

  • 0.00%

    DIV Yield

Hanexpress.Co., Ltd (014130-KS) Financial Statements

On the chart you can see the default numbers in dynamics for Hanexpress.Co., Ltd (014130.KS). Companys revenue shows the average of 428246.99 M which is 0.099 % gowth. The average gross profit for the whole period is 16030.857 M which is 1.094 %. The average gross profit ratio is 0.042 %. The net income growth for the company last year performance is -3.342 % which equals -0.121 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hanexpress.Co., Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.048. In the realm of current assets, 014130.KS clocks in at 126642.802 in the reporting currency. A significant portion of these assets, precisely 23732.569, is held in cash and short-term investments. This segment shows a change of 0.223% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 17955.953, if any, in the reporting currency. This indicates a difference of 180.283% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 75352.144 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 80658.611 in the reporting currency. The year over year change in this aspect is -0.210%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 95562.963, with an inventory valuation of 3885.5, and goodwill valued at 609.45, if any. The total intangible assets, if present, are valued at 3216.32. Account payables and short-term debt are 46593.78 and 141167.32, respectively. The total debt is 266032.21, with a net debt of 243589.04. Other current liabilities amount to 29061.58, adding to the total liabilities of 342926.25. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

128637.9723732.619399.912612.2
4338.1
4534.2
2271.2
2892.6
2434.4
4326.2
3491
4441.2
3359.9
4832.2
1958.1
1404.9
1230.6
868

balance-sheet.row.short-term-investments

7512.461289.423942080.6
10
13.6
2
92
2
8.6
24.5
27
-7971.4
16.6
0
300
16.8
21.1

balance-sheet.row.net-receivables

425287.5395563118038121627.2
101109.1
89119.9
85700.1
82194.3
68450.8
65671
50228.8
43558.6
38656.4
48845.3
39116.9
29799.5
0
0

balance-sheet.row.inventory

20127.583885.56066.44350
2689.3
2169.7
2569.2
2756.3
1843.1
2587.5
1721.8
716.9
231.5
184.7
146.7
94.4
88.6
82.2

balance-sheet.row.other-current-assets

3461.773461.800
0
0
0
0
0
0
0
0
0
0
0
0
22287.6
25572.7

balance-sheet.row.total-current-assets

577514.85126642.8143504.3138589.4
108136.5
95823.8
90540.5
87843.3
72728.4
72584.7
55441.6
48716.7
42247.8
53862.2
41221.6
31298.8
23606.8
26523

balance-sheet.row.property-plant-equipment-net

964502.27274017235766.9207295.5
167230.1
147298.2
86876
79927.2
55596.1
44412.4
24657.2
24228.8
24526.6
18197
21402.1
21365.5
21129.2
17435.7

balance-sheet.row.goodwill

2437.79609.4609.4609.4
609.4
595.5
595.5
595.5
595.5
595.5
595.5
595.5
595.5
595.5
769
0
0
0

balance-sheet.row.intangible-assets

13067.973216.33283.63234.7
2739.7
2460.2
2468.9
2137.8
1971
597.5
595.9
1069.1
1069.4
1278.2
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

15505.763825.83893.13844.2
3349.1
3055.7
3064.5
2733.3
2566.6
1193.1
1191.4
1664.6
1664.9
1873.8
769
2921.8
2974.7
3065.2

balance-sheet.row.long-term-investments

39423.98179566406.46378.5
5306.8
4585.4
4748.7
3912.9
3283.5
3266.2
2995.3
681
8649.9
821.9
0
-11.5
925.4
842

balance-sheet.row.tax-assets

22225.81161.104139.9
2389.3
1607.3
1084.7
914.9
970.2
805.8
793.5
645.1
896.9
860.4
601.3
656.9
634.6
545

balance-sheet.row.other-non-current-assets

28516.663927.918376.414527.5
15276.1
14098
13268.2
12883.7
11680.6
9395.6
9767.4
9443.7
0
7816.3
6095.6
0
0
0

balance-sheet.row.total-non-current-assets

1070174.47300887.7264442.7236185.5
193551.4
170644.6
109042.1
100372.1
74097
59073.2
39404.7
36663.2
35738.3
29569.3
28867.9
24932.7
25663.9
21888

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1647689.31427530.5407947374774.8
301688
266468.4
199582.5
188215.3
146825.4
131657.9
94846.3
85380
77986.1
83431.6
70089.5
56231.5
49270.8
48411

balance-sheet.row.account-payables

191509.9446593.855884.363288.4
46093.2
45917.1
43890.5
41686.7
36392.2
36862.7
29056.1
26101.2
27014.6
0
34003.1
26359
26772.5
24641

balance-sheet.row.short-term-debt

474031.16141167.3106498.7154271.7
128780.7
54894.9
72915.8
46219
19500
15000
11950
21901.2
15364.4
8973.3
3000
6065
2980.1
8556.9

balance-sheet.row.tax-payables

4708.67169.61283.31479.7
1231
980.9
1740.9
1915.4
1130
2404.9
1278.7
1381.1
768.8
1757.2
1781.6
1149.8
1129.1
508.5

balance-sheet.row.long-term-debt-total

451635.1875352.1122523.755137
37960.9
76826.4
6034.7
27083.2
24064
15304
0
2075.2
4075.2
2000
0
0
0
45.1

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

11097.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

41875.0129061.614001.80
0
0
5924.2
0
0
0
0
0
0
51075
0
0
1046.3
0

balance-sheet.row.total-non-current-liabilities

516068.26125850.6125956.356572.9
39798.6
77547
8139
28287
25820.4
17408.8
2674.6
4833.6
8099
6375.3
3521.6
1801
2516.3
2221

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

187881.5349512.750307.259975.1
38213.1
27486.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1248919.7342926.3302592.3301259.5
233096.2
194356.4
132610.5
125181.4
89547.3
78292.1
49249.6
57524.4
56061.2
66423.6
45700.7
37042
34444.2
36488

balance-sheet.row.preferred-stock

17752.94000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

24000600060006000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000
6000

balance-sheet.row.retained-earnings

257692.9847832.471142.863319.9
60279
62980.8
58703.2
55492.3
49451
45393.9
37848.1
20159.5
14246
9210.3
16657.3
11458
7635.2
4693.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

10771.6626061.326114.12543.3
1612.4
1492.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

73521.21764.9-1200.2-124.4
50.1
1051.2
2170.4
1414.8
1714.5
1792.6
1748.7
1696.1
1678.9
1797.7
1731.5
1731.5
1191.5
1229.5

balance-sheet.row.total-stockholders-equity

383738.7980658.6102056.771738.8
67941.5
71524.8
66873.6
62907.2
57165.6
53186.5
45596.7
27855.6
21924.9
17008
24388.8
19189.5
14826.6
11923

balance-sheet.row.total-liabilities-and-stockholders-equity

1647689.31427530.5407947374774.8
301688
266468.4
199582.5
188215.3
146825.4
131657.9
94846.3
85380
77986.1
83431.6
70089.5
56231.5
49270.8
48411

balance-sheet.row.minority-interest

15030.823945.73297.91776.6
650.2
587.2
98.4
126.8
112.5
179.3
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

398769.6284604.3105354.673515.3
68591.7
72112
66972
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1647689.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

46936.4419245.48800.48459
5316.8
4599
4750.7
4004.9
3285.5
3274.8
3019.8
708
678.5
838.5
1708.3
288.5
942.3
863.1

balance-sheet.row.total-debt

975179.09266032.2229022.4209408.8
166741.6
131721.4
78950.5
73302.2
43564
30304
11950
23976.4
19439.6
10973.3
3000
6065
2980.1
8602

balance-sheet.row.net-debt

854053.58243589212016.5198877.1
162413.5
127187.2
76681.3
70501.6
41131.6
25986.4
8483.5
19562.2
16079.7
6157.6
1041.9
4960.1
1766.3
7755

Cash Flow Statement

The financial landscape of Hanexpress.Co., Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -19143829435.000 in the reporting currency. This is a shift of 0.448 from the previous year. In the same period, the company recorded 26089.99, -6910.34, and -14382.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1534 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 10302.46, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-15800.11-16295.385583915.1
-1906.3
7495.6
5264.5
6688.2
5413.3
7946.4
18350.8
5909.9
5269.6
-6648.6
5199.3
3822.8
2941.7
1928.5

cash-flows.row.depreciation-and-amortization

26087.212609024474.820967.5
20748.1
19606.8
3230.5
2924.1
2714.5
2363
2419
2309.5
2101.3
1909.6
1987.5
1635.2
1276.3
944.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

9203.779203.8-24166.2-14756.9
-6484.8
3100.6
-3771.2
-11314.8
-6660.2
-7813.5
-5841.8
-9758.1
-16056
4160.2
954.7
-8424.7
5586.4
-4347.2

cash-flows.row.account-receivables

21800.2821800.3-2081-28726.3
-3843.8
-2249.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

2180.892180.9-1716.4-1660.7
-525
-30.4
195.6
-914.1
-815.8
-865.9
-1004.9
-485.4
-46.8
-38
-52.3
-5.8
0
46

cash-flows.row.account-payables

-8197.5-8197.5-10089.215727.3
-60.6
2026.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-6579.91-6579.9-10279.6-97.2
-2055.4
3354.4
-3966.9
-10400.8
-5844.4
-6947.6
-4836.9
-9272.7
-16009.2
4198.2
1007
-8418.9
0
-4393.2

cash-flows.row.other-non-cash-items

10906.0311398.51848.46938
7763.7
2039
1793.4
3356.9
2331.4
2622.6
1934
1439.9
563.2
672.6
1919.4
1646.2
1126.1
1374

cash-flows.row.net-cash-provided-by-operating-activities

30396.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-13107.31-13107.3-12323.3-11421
-29518.7
-38944.6
-10718.1
-27874
-16212.3
-22175.8
-2983.5
-2930
-2024.8
-2412.3
-5297.6
-2701.6
-5927.6
-4259.7

cash-flows.row.acquisitions-net

193.44193.41322-249.7
3829.6
897.4
333.6
-1250
0
331.7
-2700
64
0
113.6
951.5
822.7
987.9
1501.9

cash-flows.row.purchases-of-investments

-1779.56-1713.7-2722.6-4173.7
-10
0
-1200
-90
-300
-500
157.8
-68.3
0
-360
-1519.9
-1840.1
-123.9
-259.9

cash-flows.row.sales-maturities-of-investments

2394.0323942080.61503
-3829.6
0
90
153.6
6.6
16.9
27
39.7
174.4
143.4
397.9
1402.6
38.4
725.1

cash-flows.row.other-investing-activites

-6844.43-6910.3-1575.3-642.6
2045.6
-1374.8
-260.7
-988.6
-1600.4
-2.5
-330.5
-489.5
103.9
-760.4
-674.7
442.9
83.5
-280.3

cash-flows.row.net-cash-used-for-investing-activites

-19143.83-19143.8-13218.6-14984
-27483.1
-39421.9
-11755.3
-30049
-18106.1
-22329.7
-5829.1
-3384.2
-1746.5
-3275.6
-6142.7
-1873.4
-4941.8
-2572.9

cash-flows.row.debt-repayment

-85096.53-14382.9-257623.8-249185.4
-252932.8
-22799.3
-7072.6
0
0
0
-12026.4
0
0
0
-90556.8
-55486.1
-107875.9
-2098.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-1049.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-1534-153400
-840
-720
-960
-840
-840
-600
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

81016.0910302.5268021.7252912.7
260994.4
32949.7
12717.1
29738.2
13260
18544.2
0
4531.8
8480.1
5285.5
87491.8
58571
102254
5000

cash-flows.row.net-cash-used-provided-by-financing-activities

-5614.44-5614.49348.83727.4
7221.6
9430.3
4684.5
28898.2
12420
17944.2
-12026.4
4531.8
8480.1
5285.5
-3065
3084.9
-5621.9
2901.6

cash-flows.row.effect-of-forex-changes-on-cash

-201.35-201.3-371396.5
-39.3
14.6
22.1
-135.4
1.8
118.1
45.8
5.6
-67.3
94.4
0
0
0
0

cash-flows.row.net-change-in-cash

5437.285437.36474.26203.6
-206.1
2265
-531.5
368.2
-1885.2
851.1
-947.7
1054.4
-1455.8
2198
853.2
-109
366.8
228.6

cash-flows.row.cash-at-end-of-period

121125.5122443.217005.910531.7
4328.1
4534.2
2269.2
2800.6
2432.4
4317.6
3466.5
4414.2
3359.9
4815.6
1958.1
1104.9
1213.8
847

cash-flows.row.cash-at-beginning-of-period

115688.2317005.910531.74328.1
4534.2
2269.2
2800.6
2432.4
4317.6
3466.5
4414.2
3359.9
4815.6
2617.7
1104.9
1213.8
847
618.4

cash-flows.row.operating-cash-flow

30396.930396.910715.117063.8
20120.7
32242
6517.2
1654.3
3799.1
5118.5
16862
-98.8
-8122
93.7
10061
-1320.4
10930.5
-100.1

cash-flows.row.capital-expenditure

-13107.31-13107.3-12323.3-11421
-29518.7
-38944.6
-10718.1
-27874
-16212.3
-22175.8
-2983.5
-2930
-2024.8
-2412.3
-5297.6
-2701.6
-5927.6
-4259.7

cash-flows.row.free-cash-flow

17289.5917289.6-1608.25642.8
-9398
-6702.5
-4201
-26219.6
-12413.2
-17057.3
13878.5
-3028.9
-10146.8
-2318.5
4763.3
-4022.1
5002.8
-4359.9

Income Statement Row

Hanexpress.Co., Ltd's revenue saw a change of -0.221% compared with the previous period. The gross profit of 014130.KS is reported to be 21017.12. The company's operating expenses are 12292.13, showing a change of 4.900% from the last year. The expenses for depreciation and amortization are 26089.99, which is a 0.033% change from the last accounting period. Operating expenses are reported to be 12292.13, which shows a 4.900% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.561% year-over-year growth. The operating income is 8724.99, which shows a -0.561% change when compared to the previous year. The change in the net income is -3.342%. The net income for the last year was -16295.32.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

668410.64668410.6858131.8776251.6
615258.8
577355.4
565826.8
527872.7
467922.3
436704
358675.1
321653.1
263452.9
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Frequently Asked Question

What is Hanexpress.Co., Ltd (014130.KS) total assets?

Hanexpress.Co., Ltd (014130.KS) total assets is 427530518024.000.

What is enterprise annual revenue?

The annual revenue is 321744693863.000.

What is firm profit margin?

Firm profit margin is 0.033.

What is company free cash flow?

The free cash flow is 1465.219.

What is enterprise net profit margin?

The net profit margin is -0.024.

What is firm total revenue?

The total revenue is 0.013.

What is Hanexpress.Co., Ltd (014130.KS) net profit (net income)?

The net profit (net income) is -16295319464.000.

What is firm total debt?

The total debt is 266032206706.000.

What is operating expences number?

The operating expences are 12292133164.000.

What is company cash figure?

Enretprise cash is 22443169239.000.