Financial Statements|HANJIN KAL

한진칼 요약재무현황
Classification	2017	2018	2019	2020	2021
Current assets	7,256	8,543	6,667	11,984	4,058
(Cash and cash equivalents)	2,463	972	1,412	1,248	1,214
(Short-term financial instruments)	3,717	4,863	4,145	1,367	1,631
Non-current assets	21,184	19,958	20,270	22,902	33,490
(Investments in associates)	11,275	9,304	6,932	10,056	20,616
(Property and equipment)	5,925	6,405	5,945	5,442	5,134
(Right-of-use assets)	-	-	3,084	3,702	3,003
(Investment properties)	3,130	3,304	3,295	2,942	3,040
Total Assets	28,440	28,501	26,937	34,886	37,548
Current liabilities	7,363	6,521	5,995	8,886	13,071
Non-current liabilities	3,260	4,741	6,735	9,357	6,235
(Total borrowings and debentures)	6,347	7,314	8,892	14,481	15,302
Total Liabilities	10,623	11,262	12,730	18,243	19,306
Total Shareholders’ Equity	17,817	17,239	14,207	16,643	18,242
Current ratio (%)	98.5%	131.0%	111.2%	134.9%	31.0%
Debt to equity ratio (%)	62.4%	65.3%	89.6%	109.6%	105.8%
Net borrowings to equity ratio (%)	1.0%	8.6%	23.5%	71.3%	68.3%
PBR (Times)	0.6	1.0	1.7	2.5	2.3

※ PBR : Calculated based on year-end closing price

(K-IFRS, Unit : KRW 100 million)

한진칼 손익계산서
Classification	2017	2018	2019	2020	2021
Sales	11,497	13,049	12,035	4,088	3,953
Cost of sales	9,324	10,463	10,689	5,389	4,966
Gross profit	2,173	2,586	1,346	-1,301	-1,013
Selling and administrative expenses	1,019	1,498	1,385	910	939
Operating income	1,154	1,088	-39	-2,211	-1,952
(EBITDA)	1,178	1,122	33	-2,149	-1,892
Non-operating income and expenses	1,579	-1,007	-2,596	-1,129	496
Income before	2,733	81	-2,635	-3,340	-1,456
Net income	2,350	-128	-2,606	-3,415	-357
Operating margin (%)	10.0%	8.3%	-0.3%	-54.1%	-49.4%
ROE (%)	13.19%	(적자)	(적자)	(적자)	(적자)
PER (Times)	4.7	(적자)	(적자)	(적자)	(적자)
EV/EBITDA (Times)	9.3	17.0	818.3	(적자)	(적자)

※ PER, EV/EBITDA : Calculated based on year-end closing price

(K-IFRS, Unit : KRW 100 million)

한진칼 요약재무현황
Classification	2017	2018	2019	2020	2021
Cash and cash equivalents at beginning of year	832	2,463	972	1,412	1,248
Cash flows from operating activities	1,644	782	1,306	-1,846	-462
Cash flows from investing activities	-3,130	-2,824	2,138	-8,805	-700
Cash flows from financing activities	3,140	543	-3,007	10,489	1,120
Net increase (decrease) in cash and cash equivalents	1,654	-1,499	437	-161	-42
Effect of exchange rate changes on cash and cash equivalents	-23	8	3	-3	8
Cash and cash equivalents at end of year	2,463	972	1,412	1,248	1,214

(K-IFRS, Unit : KRW 100 million)

한진칼 요약재무현황
Classification	'21.3Q	'21.4Q	'22.1Q	'22.2Q	'22.3Q
Current assets	3,528	4,058	3,997	8,281	5,921
(Cash and cash equivalents)	953	1,214	1,206	4,707	1,630
(Short-term financial instruments)	1,341	1,631	1,455	2,470	3,147
Non-current assets	31,798	33,490	35,000	31,411	32,336
(Investments in associates)	19,500	20,616	22,028	22,697	23,596
(Property and equipment)	5,218	5,134	5,095	5,058	5,036
(Right-of-use assets)	3,017	3,003	2,839	229	228
(Investment properties)	3,059	3,040	3,078	3,077	59
Total Assets	35,326	37,548	38,997	39,692	38,257
Current liabilities	13,300	13,071	14,598	10,761	8,563
Non-current liabilities	6,535	6,235	5,274	5,295	4,873
(Total borrowings and debentures)	14,974	15,302	15,638	12,191	10,698
Total Liabilities	19,835	19,306	19,872	16,056	13,436
Total Shareholders’ Equity	15,491	18,242	19,125	23,636	24,821
Debt to equity ratio (%)	128.0%	105.8%	103.9%	67.9%	54.1%
Net borrowings to equity ratio (%)	81.9%	68.3%	67.9%	21.2%	23.9%

(K-IFRS, Unit : KRW 100 million)

한진칼 손익계산서
Classification	‘21.3Q	'21.4Q	'22.1Q	'22.2Q	'22.3Q
Sales	997	1,199	412	450	566
Cost of sales	1,266	1,217	263	292	324
Gross profit	-269	-18	149	158	242
Selling and administrative expenses	216	297	140	144	163
Operating income	-485	-315	9	14	79
Non-operating income and expenses	-112	1,462	1,152	1,375	1,144
Income (Loss) before income tax expenses (benefit)	-597	1,147	1,161	1,389	1,223
Net income (loss)	-530	1,852	907	5,539	1,218
Continuing operations net income	-	-	1,217	1,181	1,219
Discontinued operations net income	-	-	-310	4,358	-
Operating margin (%)	-48.6%	-26.3%	-41.9%	2.7%	14.0%

(K-IFRS, Unit : KRW 100 million)

한진칼 현금흐름표
Classification	'21.2Q	'21.3Q	'21.4Q	'22.1Q	'22.2Q	'22.3Q
Cash and cash equivalents at beginning of year	1,081	1,063	953	1,214	1,206	4,707
Cash flows from operating activities	131	-481	-4	-148	738	-778
Cash flows from investing activities	609	-190	-308	141	3,374	-688
Cash flows from financing activities	-758	557	573	-4	-617	-1,628
Net increase (decrease) in cash and cash equivalents	-18	-114	261	-11	3,495	-3,094
Effect of exchange rate changes on cash and cash equivalents	-	4	0	3	6	17
Cash and cash equivalents at end of year	1,063	953	1,214	1,206	4,707	1,630