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Financial Statements

Annual

Balance Sheet Income Statement Statement of Cash Flow

(K-IFRS, Unit : KRW 100 million)

한진칼 요약재무현황
Classification	2020	2021	2022	2023	2024
Current assets	11,984	4,058	5,380	3,570	5,400
(Cash and cash equivalents)	1,248	1,214	1,515	440	4,169
(Short-term financial instruments)	1,367	1,631	2,643	2,477	506
Non-current assets	22,902	33,490	33,771	34,279	36,672
(Investments in associates)	10,056	20,616	24,873	25,966	29,276
(Property and equipment)	5,442	5,134	5,220	5,536	5,029
(Right-of-use assets)	3,702	3,003	223	217	226
(Investment properties)	2,942	3,040	3,073	2,205	1,940
Total Assets	34,886	37,548	39,151	37,849	42,072
Current liabilities	8,886	13,071	9,787	5,913	6,729
Non-current liabilities	9,357	6,235	3,603	3,397	2,211
(Total borrowings and debentures)	14,481	15,302	10,358	6,163	6,473
Total Liabilities	18,243	19,306	13,390	9,310	8,940
Total Shareholders’ Equity	16,643	18,242	25,761	28,539	33,132
Current ratio (%)	134.9%	31.0%	55.0%	60.4%	80.2%
Debt to equity ratio (%)	109.6%	105.8%	52.0%	32.6%	27.0%
Net borrowings to equity ratio (%)	71.3%	68.3%	24.1%	11.4%	5.4%
PBR (Times)	2.5	2.2	1.0	1.7	1.5

※ PBR : Calculated based on year-end closing price

한진칼 손익계산서
Classification	2020	2021	2022	2023	2024
Sales	4,088	3,953	2,003	2,757	2,922
Cost of sales	5,389	4,966	1,232	1,653	1,754
Gross profit	-1,301	-1,013	771	1,104	1,167
Selling and administrative expenses	910	939	626	675	675
Operating income	-2,211	-1,952	145	428	492
(EBITDA)	-2,149	-1,892	877	713	727
Non-operating income and expenses	-1,129	496	4,238	4,055	5,438
Income before	-3,340	-1,456	4,383	4,483	5,930
Net income	-3,415	-357	6,596	3,883	5,122
Operating margin (%)	-54.1%	-49.4%	7.2%	15.5%	16.8%
ROE (%)	(deficit)	(deficit)	25.60%	13.61%	15.46%
PER (Times)	(deficit)	(deficit)	3.7	12.6	10.1
EV/EBITDA (Times)	(deficit)	(deficit)	35.5	72.3	71.3

한진칼 요약재무현황
Classification	2020	2021	2022	2023	2024
Cash and cash equivalents at beginning of year	1,412	1,248	1,214	1,515	440
Cash flows from operating activities	-1,846	-462	-36	1,355	641
Cash flows from investing activities	-8,805	-700	3,318	2,810	3,726
Cash flows from financing activities	10,489	1,120	-2,984	-5,242	-648
Net increase (decrease) in cash and cash equivalents	-161	-42	298	-1,077	3,719
Effect of exchange rate changes on cash and cash equivalents	-3	8	3	2	10
Cash and cash equivalents at end of year	1,248	1,214	1,515	440	4,169

(K-IFRS, Unit : KRW 100 million)

한진칼 요약재무현황
Classification	'23.4Q	'24.1Q	'24.2Q	'24.3Q	'24.4Q
Current assets	3,570	4,338	5,425	5,349	5,400
(Cash and cash equivalents)	440	1,651	715	1,318	4,169
(Short-term financial instruments)	2,477	1,267	3,633	3,306	506
Non-current assets	34,279	34,440	34,702	36,254	36,672
(Investments in associates)	25,966	26,235	27,206	28,808	29,276
(Property and equipment)	5,536	5,514	5,090	5,060	5,029
(Right-of-use assets)	217	214	212	209	226
(Investment properties)	2,205	2,185	1,966	1,952	1,940
Total Assets	37,849	38,778	40,127	41,603	42,072
Current liabilities	5,913	5,774	7,484	7,068	6,729
Non-current liabilities	3,397	3,514	1,776	1,855	2,211
(Total borrowings and debentures)	6,163	5,986	6,337	6,355	6,473
Total Liabilities	9,310	9,288	9,260	8,923	8,940
Total Shareholders’ Equity	28,539	29,490	30,867	32,680	33,132
Debt to equity ratio (%)	32.6%	31.5%	30.0%	27.3%	27.0%
Net borrowings to equity ratio (%)	11.4%	10.4%	6.4%	5.3%	5.4%

Classification	'23.4Q	'24.1Q	'24.2Q	'24.3Q	'24.4Q
Sales	709	697	702	816	706
Cost of sales	653	397	401	518	439
Gross profit	56	300	301	298	267
Selling and administrative expenses	-6	171	156	159	188
Operating income	62	129	145	139	79
Non-operating income and expenses	146	1,104	1,785	1,756	793
Income (Loss) before income tax expenses (benefit)	208	1,233	1,930	1,895	872
Net income (loss)	255	1,111	1,373	1,937	701
Continuing operations net income	255	-	-	-	-
Discontinued operations net income	-	-	-	-	-
Operating margin (%)	8.7%	18.5%	20.7%	17.0%	11.2%

Classification	'23.4Q	'24.1Q	'24.2Q	'24.3Q	'24.4Q
Cash and cash equivalents at beginning of year	1,740	440	1,651	715	1,318
Cash flows from operating activities	24	271	141	102	127
Cash flows from investing activities	-971	1,277	-1,022	673	2,798
Cash flows from financing activities	-345	-344	-56	-172	-76
Net increase (decrease) in cash and cash equivalents	-1,292	1,204	-937	603	2,849
Effect of exchange rate changes on cash and cash equivalents	-8	7	0	0	2
Cash and cash equivalents at end of year	440	1,651	715	1,318	4,169