Han Express Co Ltd
KRX:014130
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|
H
|
Han Express Co Ltd
KRX:014130
|
KR |
|
Captain Polyplast Ltd
BSE:536974
|
IN |
|
Tomskaya Raspredelitel'naya Kompaniya PAO
MOEX:TORS
|
RU |
|
Interfoundry Inc
OTC:ITFY
|
US |
|
N
|
Nanso Transport Co Ltd
TSE:9034
|
JP |
|
M
|
Marble Financial Inc
CNSX:MRBL
|
CA |
|
R
|
RXO Inc
NYSE:RXO
|
US |
Balance Sheet
Balance Sheet Decomposition
Han Express Co Ltd
Han Express Co Ltd
Balance Sheet
Han Express Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
254
|
4 825
|
97
|
183
|
1 286
|
618
|
847
|
1 214
|
1 105
|
2 618
|
4 816
|
3 360
|
4 415
|
3 466
|
4 318
|
2 432
|
2 801
|
2 269
|
4 535
|
4 328
|
10 532
|
17 006
|
22 443
|
38 467
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
9
|
12
|
10
|
18
|
20
|
16
|
17
|
10
|
6
|
72
|
|
| Cash Equivalents |
254
|
4 825
|
97
|
183
|
1 286
|
618
|
847
|
1 214
|
1 105
|
2 618
|
4 816
|
3 360
|
4 410
|
3 461
|
4 309
|
2 420
|
2 791
|
2 251
|
4 515
|
4 312
|
10 515
|
16 996
|
22 437
|
38 395
|
|
| Short-Term Investments |
2 138
|
2 699
|
420
|
432
|
5 610
|
528
|
0
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
2 081
|
2 394
|
1 289
|
0
|
|
| Total Receivables |
10 623
|
15 527
|
11 552
|
9 278
|
21 710
|
21 963
|
24 853
|
21 653
|
29 209
|
40 844
|
48 337
|
37 908
|
42 717
|
49 409
|
61 969
|
67 003
|
80 133
|
82 902
|
85 544
|
97 237
|
116 620
|
114 880
|
93 799
|
100 396
|
|
| Accounts Receivables |
10 277
|
15 340
|
11 338
|
9 188
|
21 503
|
21 811
|
24 716
|
21 630
|
29 198
|
40 788
|
44 876
|
37 860
|
42 486
|
48 974
|
61 625
|
65 591
|
78 649
|
81 434
|
84 270
|
87 953
|
108 094
|
114 427
|
89 772
|
95 040
|
|
| Other Receivables |
346
|
187
|
214
|
90
|
207
|
152
|
137
|
23
|
11
|
56
|
3 461
|
48
|
231
|
435
|
344
|
1 412
|
1 484
|
1 468
|
1 274
|
9 284
|
8 527
|
453
|
4 027
|
5 357
|
|
| Inventory |
1 226
|
1 905
|
1 816
|
1 455
|
157
|
128
|
82
|
89
|
94
|
147
|
185
|
231
|
717
|
1 722
|
2 587
|
1 843
|
2 756
|
2 569
|
2 170
|
2 689
|
4 350
|
6 066
|
3 885
|
2 697
|
|
| Other Current Assets |
855
|
277
|
216
|
335
|
931
|
416
|
746
|
743
|
592
|
998
|
525
|
748
|
869
|
844
|
3 711
|
1 449
|
2 153
|
2 800
|
3 576
|
3 872
|
5 007
|
3 158
|
5 226
|
8 115
|
|
| Total Current Assets |
15 097
|
25 233
|
14 100
|
11 682
|
29 694
|
23 654
|
26 528
|
23 699
|
31 300
|
44 606
|
53 862
|
42 248
|
48 717
|
55 442
|
72 585
|
72 728
|
87 843
|
90 540
|
95 824
|
108 137
|
138 589
|
143 504
|
126 643
|
149 676
|
|
| PP&E Net |
27 723
|
27 521
|
21 928
|
27 413
|
8 148
|
15 931
|
17 436
|
21 129
|
21 366
|
17 696
|
18 197
|
24 527
|
24 229
|
24 657
|
44 412
|
55 596
|
79 927
|
86 876
|
155 990
|
167 230
|
207 295
|
235 767
|
274 017
|
217 660
|
|
| PP&E Gross |
27 723
|
27 521
|
21 928
|
27 413
|
8 148
|
15 931
|
17 436
|
21 129
|
21 366
|
17 696
|
18 197
|
24 527
|
24 229
|
24 657
|
44 412
|
55 596
|
79 927
|
86 876
|
155 990
|
167 230
|
207 295
|
235 767
|
274 017
|
217 660
|
|
| Accumulated Depreciation |
17 256
|
17 422
|
16 178
|
15 756
|
14 815
|
13 837
|
12 890
|
13 844
|
15 266
|
16 471
|
17 198
|
17 665
|
19 644
|
21 282
|
22 253
|
23 389
|
24 988
|
26 571
|
27 282
|
42 341
|
57 253
|
78 562
|
100 058
|
73 569
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
827
|
827
|
1 062
|
1 408
|
1 278
|
1 069
|
1 069
|
596
|
598
|
1 971
|
2 138
|
2 469
|
2 460
|
2 740
|
3 235
|
3 284
|
3 216
|
3 350
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
609
|
609
|
609
|
609
|
315
|
|
| Note Receivable |
91
|
150
|
90
|
18
|
184
|
340
|
183
|
68
|
0
|
2 375
|
0
|
0
|
30
|
5
|
0
|
0
|
0
|
0
|
0
|
2 000
|
1 700
|
3 602
|
2 800
|
5 525
|
|
| Long-Term Investments |
3 494
|
3 258
|
3 060
|
1 497
|
1 387
|
1 375
|
842
|
942
|
288
|
4 546
|
4 750
|
4 747
|
5 659
|
7 957
|
7 981
|
8 734
|
9 401
|
10 102
|
10 601
|
10 073
|
10 495
|
8 796
|
9 087
|
9 464
|
|
| Other Long-Term Assets |
1 710
|
2 208
|
1 411
|
1 640
|
1 822
|
2 951
|
2 595
|
2 606
|
2 215
|
1 192
|
4 749
|
4 800
|
5 081
|
5 594
|
5 487
|
7 200
|
8 311
|
9 000
|
10 377
|
10 900
|
12 851
|
12 385
|
11 158
|
14 194
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
609
|
609
|
609
|
609
|
315
|
|
| Total Assets |
48 114
N/A
|
58 371
+21%
|
40 589
-30%
|
42 250
+4%
|
41 236
-2%
|
44 250
+7%
|
48 411
+9%
|
49 271
+2%
|
56 231
+14%
|
72 418
+29%
|
83 432
+15%
|
77 986
-7%
|
85 380
+9%
|
94 846
+11%
|
131 658
+39%
|
146 825
+12%
|
188 215
+28%
|
199 583
+6%
|
275 847
+38%
|
301 688
+9%
|
374 775
+24%
|
407 947
+9%
|
427 531
+5%
|
400 184
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19 691
|
26 527
|
26 468
|
21 422
|
22 174
|
24 654
|
24 641
|
26 772
|
26 359
|
36 791
|
46 044
|
31 651
|
29 098
|
33 113
|
42 551
|
42 714
|
48 273
|
49 382
|
45 917
|
46 093
|
63 288
|
55 884
|
46 594
|
51 033
|
|
| Accrued Liabilities |
451
|
470
|
427
|
312
|
367
|
230
|
152
|
119
|
278
|
871
|
545
|
181
|
576
|
514
|
637
|
576
|
640
|
826
|
125
|
304
|
202
|
1 782
|
1 611
|
11 495
|
|
| Short-Term Debt |
11 652
|
17 752
|
2 500
|
2 439
|
0
|
2 020
|
5 000
|
2 935
|
6 065
|
5 688
|
8 973
|
15 364
|
19 901
|
11 950
|
15 000
|
19 500
|
28 469
|
39 150
|
40 035
|
34 628
|
66 989
|
57 437
|
65 340
|
51 665
|
|
| Current Portion of Long-Term Debt |
2 246
|
6 155
|
734
|
554
|
63
|
63
|
3 557
|
45
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
17 750
|
33 766
|
17 491
|
94 152
|
87 282
|
49 061
|
75 827
|
59 872
|
|
| Other Current Liabilities |
503
|
1 447
|
1 728
|
2 034
|
3 881
|
1 129
|
918
|
2 056
|
2 539
|
1 828
|
4 486
|
766
|
1 115
|
998
|
2 695
|
937
|
1 763
|
1 347
|
15 873
|
18 120
|
26 925
|
12 471
|
27 703
|
20 742
|
|
| Total Current Liabilities |
34 542
|
52 350
|
31 857
|
26 761
|
26 485
|
28 096
|
34 267
|
31 928
|
35 241
|
45 179
|
60 048
|
47 962
|
52 691
|
46 575
|
60 883
|
63 727
|
96 894
|
124 472
|
119 441
|
193 298
|
244 687
|
176 636
|
217 076
|
194 807
|
|
| Long-Term Debt |
9 772
|
2 623
|
1 466
|
5 416
|
3 680
|
3 617
|
45
|
0
|
0
|
0
|
2 000
|
4 075
|
2 075
|
0
|
15 304
|
24 064
|
27 083
|
6 035
|
60 100
|
16 200
|
55 137
|
122 524
|
124 865
|
101 346
|
|
| Deferred Income Tax |
425
|
463
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 530
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
179
|
113
|
127
|
98
|
587
|
650
|
1 777
|
3 298
|
3 946
|
4 698
|
|
| Other Liabilities |
2 138
|
1 772
|
2 171
|
2 234
|
2 436
|
2 041
|
2 176
|
2 516
|
1 801
|
3 137
|
4 375
|
4 024
|
2 758
|
2 675
|
2 105
|
1 756
|
1 204
|
2 104
|
24 378
|
23 599
|
1 436
|
903
|
986
|
1 302
|
|
| Total Liabilities |
46 877
N/A
|
57 208
+22%
|
35 494
-38%
|
34 410
-3%
|
32 601
-5%
|
33 754
+4%
|
36 488
+8%
|
34 444
-6%
|
37 042
+8%
|
48 316
+30%
|
66 424
+37%
|
56 061
-16%
|
57 524
+3%
|
49 250
-14%
|
78 471
+59%
|
89 660
+14%
|
125 308
+40%
|
132 709
+6%
|
204 506
+54%
|
233 746
+14%
|
303 036
+30%
|
305 890
+1%
|
346 872
+13%
|
302 152
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
|
| Retained Earnings |
6 494
|
6 294
|
3 366
|
108
|
904
|
2 765
|
4 693
|
7 635
|
11 458
|
16 399
|
9 210
|
14 246
|
20 160
|
37 848
|
45 394
|
49 451
|
55 492
|
59 413
|
63 639
|
60 279
|
63 320
|
71 143
|
50 046
|
65 961
|
|
| Additional Paid In Capital |
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 731
|
1 814
|
1 814
|
1 814
|
1 814
|
1 814
|
1 814
|
|
| Unrealized Security Profit/Loss |
0
|
275
|
729
|
0
|
0
|
0
|
502
|
540
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 723
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
829
|
1 049
|
1 048
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
66
|
53
|
35
|
17
|
61
|
17
|
317
|
271
|
112
|
152
|
605
|
206
|
23 848
|
25 305
|
|
| Total Equity |
1 237
N/A
|
1 162
-6%
|
5 095
+338%
|
7 840
+54%
|
8 635
+10%
|
10 496
+22%
|
11 923
+14%
|
14 827
+24%
|
19 190
+29%
|
24 102
+26%
|
17 008
-29%
|
21 925
+29%
|
27 856
+27%
|
45 597
+64%
|
53 186
+17%
|
57 166
+7%
|
62 907
+10%
|
66 874
+6%
|
71 341
+7%
|
67 942
-5%
|
71 739
+6%
|
102 057
+42%
|
80 659
-21%
|
98 031
+22%
|
|
| Total Liabilities & Equity |
48 114
N/A
|
58 371
+21%
|
40 589
-30%
|
42 250
+4%
|
41 236
-2%
|
44 250
+7%
|
48 411
+9%
|
49 271
+2%
|
56 231
+14%
|
72 418
+29%
|
83 432
+15%
|
77 986
-7%
|
85 380
+9%
|
94 846
+11%
|
131 658
+39%
|
146 825
+12%
|
188 215
+28%
|
199 583
+6%
|
275 847
+38%
|
301 688
+9%
|
374 775
+24%
|
407 947
+9%
|
427 531
+5%
|
400 184
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|