Financial Statements

Annual
GO

(K-IFRS, Unit : KRW 100 million)

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 '21.1Q '21.2Q ‘21.3Q '21.4Q '22.1Q
Current assets 3,919 3,329 3,528 4,058 3,997
(Cash and cash equivalents) 1,081 1,063 953 1,214 1,206
(Short-term financial instruments) 1,767 1,163 1,341 1,631 1,455
Non-current assets 31,723 31.781 31,798 33,490 35,000
(Investments in associates) 18,983 19,242 19,500 20,616 22,028
(Property and equipment) 5,410 5,249 5,218 5,134 5,095
(Right-of-use assets) 3,481 3,249 3,017 3,003 2,839
(Investment properties) 2,935 3,061 3,059 3,040 3,078
Total Assets 35,642 35,110 35,326 37,548 38,997
Current liabilities 9,233 10,742 13,300 13,071 14,598
Non-current liabilities 10,741 9,035 6,535 6,235 5,274
(Total borrowings and debentures) 15,574 14,791 14,974 15,302 15,638
Total Liabilities 19,974 19,777 19,835 19,306 19,872
Total Shareholders’ Equity 15,668 15,333 15,491 18,242 19,125
Debt to equity ratio (%) 127.5% 129.0% 128.0% 105.8% 103.9%
Net borrowings to equity ratio (%) 81.2% 81.9% 81.9% 68.3% 67.9%

(K-IFRS, Unit : KRW 100 million)

한진칼 손익계산서
Classification '21.1Q '21.2Q ‘21.3Q '21.4Q '22.1Q
Sales 746 1,011 997 1,199 1,086
Cost of sales 1,192 1,291 1,266 1,217 1,282
Gross profit -446 -280 -269 -18 -196
Selling and administrative expenses 209 217 216 297 259
Operating income -655 -497 -485 -315 -455
Non-operating income and expenses -519 -335 -112 1,462 1,133
Income (Loss) before income tax expenses (benefit) -1,174 -832 -597 1,147 678
Net income (loss) -998 -681 -530 1,852 907
Operating margin (%) -87.8% -49.2% -48.6% -26.3% -41.9%

(K-IFRS, Unit : KRW 100 million)

한진칼 현금흐름표
Classification '20.4Q '21.1Q '21.2Q '21.3Q '21.4Q '22.1Q
Cash and cash equivalents at beginning of year 1,092 1,248 1,081 1,063 953 1,214
Cash flows from operating activities -274 -108 131 -481 -4 -148
Cash flows from investing activities -7,845 -811 609 -190 -308 141
Cash flows from financing activities 8,284 748 -758 557 573 -4
Net increase (decrease) in cash and cash equivalents 165 -171 -18 -114 261 -11
Effect of exchange rate changes on cash and cash equivalents -9 4 - 4 - 3
Cash and cash equivalents at end of year 1,248 1,081 1,063 953 1,214 1,206