IR
Financial Information
-
Total Assets
Unit : Million won
- 2,679,452 2019
- 3,395,544 2020
- 4,086,409 2021
- 5,333,710 2022
- 5,694,692 2023
-
Sales
Unit : Million won
- 719,028 2019
- 700,551 2020
- 914,200 2021
- 1,317,688 2022
- 1,093,279 2023
-
Operating Profits
Unit : Million won
- 186,896 2019
- 185,888 2020
- 221,074 2021
- 326,355 2022
- 265,002 2023
-
Net Income
Unit : Million won
- 128,329 2019
- 108,422 2020
- 138,788 2021
- 214,000 2022
- 183,032 2023
-
Rate of Operating Profits
Unit : %
- 25.9% 2019
- 26.5% 2020
- 24.2% 2021
- 24.8% 2022
- 24.2 2023
Consolidated Financial Statements
(Unit : Million won)
| Account | 2023 | |
|---|---|---|
| Assets | ||
| Current Assets | 576,415 | |
| Non-current Assets | 5,118,277 | |
| Total Assets | 5,694,692 | |
| Liabilities | ||
| Current Liabilities | 793,266 | |
| Non-current Liabilities | 3,165,204 | |
| Total Liabilities | 3,958,470 | |
| Capital | ||
| Capital Stock | 52,631 | |
| Other Paid-in Capital | 577,965 | |
| Other Capital Components | 395,914 | |
| Earned Surplus | 709,711 | |
| Total Capital | 1,736,222 | |
| Total Liabilities and Capital | 5,694,692 | |
Statement of Comprehensive Income
H-LINE Shipping Co., Ltd and its Subsidiaries
(Unit: Million won)
| Account | 2023 |
|---|---|
| Sales | 1,093,279 |
| Cost of Sales | 808,197 |
| Gross Margin | 285,081 |
| Selling and Administrative Expenses | 20,078 |
| Operating Profits | 265,002 |
| Financial Gain and Loss | 166,075 |
| Other Non-operating Profits and Losses | 86,391 |
| Earnings Before Tax | 185,314 |
| Corporation Tax | 2,282 |
| Net Income | 183,032 |
| Other Comprehensive Income (Loss) | 46,486 |
| Total Comprehensive Income (Loss) | 136,545 |
| Earnings per Share |
Statement of Cash Flows
H-LINE Shipping Co., Ltd and its Subsidiaries
(Unit: Million won)
| Account | 2023 |
|---|---|
| Cash Flows from Operating Activities | 208,554 |
| Cash Flows from Investing Activities | 211,675 |
| Cash Flows from Financing Activities | 118,384 |
| Increase and Decrease in Cash and Cashable Assets (I+II+III) | 115,262 |
| Cash and Cashable Assets at the beginning | 121,090 |
| Effects of Exchange Fluctuations | 1,031 |
| Cash and Cashable Assets at the end | 235,322 |
Consolidated Financial Statements
(Unit : Million won)
| Account | 2022 | |
|---|---|---|
| Assets | ||
| Current Assets | 435,198 | |
| Non-current Assets | 4,898,511 | |
| Total Assets | 5,333,710 | |
| Liabilities | ||
| Current Liabilities | 691,160 | |
| Non-current Liabilities | 2,963,873 | |
| Total Liabilities | 3,655,033 | |
| Capital | ||
| Capital Stock | 52,631 | |
| Other Paid-in Capital | 577,965 | |
| Other Capital Components | 441,118 | |
| Earned Surplus | 606,961 | |
| Total Capital | 1,678,676 | |
| Total Liabilities and Capital | 5,333,710 | |
Statement of Comprehensive Income
H-LINE Shipping Co., Ltd and its Subsidiaries
(Unit: Million won)
| Account | 2022 |
|---|---|
| Sales | 1,317,688 |
| Cost of Sales | 971,697 |
| Gross Margin | 345,991 |
| Selling and Administrative Expenses | 19,636 |
| Operating Profits | 326,355 |
| Financial Gain and Loss | 78,514 |
| Other Non-operating Profits and Losses | 32,030 |
| Earnings Before Tax | 215,810 |
| Corporation Tax | 1,809 |
| Net Income | 214,000 |
| Other Comprehensive Income (Loss) | 400,138 |
| Total Comprehensive Income (Loss) | 614,138 |
| Earnings per Share |
Statement of Cash Flows
H-LINE Shipping Co., Ltd and its Subsidiaries
(Unit: Million won)
| Account | 2022 |
|---|---|
| Cash Flows from Operating Activities | 298,529 |
| Cash Flows from Investing Activities | 679,315 |
| Cash Flows from Financing Activities | 354,467 |
| Increase and Decrease in Cash and Cashable Assets (I+II+III) | 26,318 |
| Cash and Cashable Assets at the beginning | 107,705 |
| Effects of Exchange Fluctuations | 39,703 |
| Cash and Cashable Assets at the end | 121,090 |
Consolidated Financial Statements
(Unit : Million won)
| Account | 2021 | |
|---|---|---|
| Assets | ||
| Current Assets | 347,949 | |
| Non-current Assets | 3,738,460 | |
| Total Assets | 4,086,410 | |
| Liabilities | ||
| Current Liabilities | 552,763 | |
| Non-current Liabilities | 2,555,452 | |
| Total Liabilities | 3,108,216 | |
| Capital | ||
| Capital Stock | 52,632 | |
| Other Paid-in Capital | 321,371 | |
| Other Capital Components | 44,842 | |
| Earned Surplus | 559,350 | |
| Total Capital | 978,194 | |
| Total Liabilities and Capital | 4,086,410 | |
Statement of Comprehensive Income
H-LINE Shipping Co., Ltd and its Subsidiaries
(Unit: Million won)
| Account | 2021 |
|---|---|
| Sales | 914,200 |
| Cost of Sales | 675,016 |
| Gross Margin | 239,184 |
| Selling and Administrative Expenses | 18,109 |
| Operating Profits | 221,075 |
| Financial Gain and Loss | -14,483 |
| Other Non-operating Profits and Losses | -66,378 |
| Earnings Before Tax | 140,213 |
| Corporation Tax | 1,425 |
| Net Income | 138,788 |
| Other Comprehensive Income (Loss) | 143,912 |
| Total Comprehensive Income (Loss) | 282,700 |
| Earnings per Share |
Statement of Cash Flows
H-LINE Shipping Co., Ltd and its Subsidiaries
(Unit: Million won)
| Account | 2021 |
|---|---|
| Cash Flows from Operating Activities | 272,345 |
| Cash Flows from Investing Activities | -588,752 |
| Cash Flows from Financing Activities | 303,948 |
| Increase and Decrease in Cash and Cashable Assets (I+II+III) | -12,460 |
| Cash and Cashable Assets at the beginning | 112,858 |
| Effects of Exchange Fluctuations | 7,035 |
| Cash and Cashable Assets at the end | 107,434 |
Consolidated Financial Statements
(Unit : Million won)
| Account | 2020 | |
|---|---|---|
| Assets | ||
| Current Assets | 319,673 | |
| Non-current Assets | 3,075,871 | |
| Total Assets | 3,395,544 | |
| Liabilities | ||
| Current Liabilities | 503,955 | |
| Non-current Liabilities | 2,196,095 | |
| Total Liabilities | 2,700,050 | |
| Capital | ||
| Capital Stock | 52,631 | |
| Other Paid-in Capital | 321,370 | |
| Other Capital Components | 99,153 | |
| Earned Surplus | 420,645 | |
| Total Capital | 695,493 | |
| Total Liabilities and Capital | 3,395,544 | |
Statement of Comprehensive Income
H-LINE Shipping Co., Ltd and its Subsidiaries
(Unit: Million won)
| Account | 2020 |
|---|---|
| Sales | 700,551 |
| Cost of Sales | 498,080 |
| Gross Margin | 202,470 |
| Selling and Administrative Expenses | 16,581 |
| Operating Profits | 185,888 |
| Financial Gain and Loss | -113,572 |
| Other Non-operating Profits and Losses | 37,295 |
| Earnings Before Tax | 109,611 |
| Corporation Tax | 1,189 |
| Net Income | 108,422 |
| Other Comprehensive Income (Loss) | -125,872 |
| Total Comprehensive Income (Loss) | -17,450 |
| Earnings per Share |
Statement of Cash Flows
H-LINE Shipping Co., Ltd and its Subsidiaries
(Unit: Million won)
| Account | 2020 |
|---|---|
| Cash Flows from Operating Activities | 233,343 |
| Cash Flows from Investing Activities | -890,363 |
| Cash Flows from Financing Activities | 686,415 |
| Increase and Decrease in Cash and Cashable Assets (I+II+III) | 29,395 |
| Cash and Cashable Assets at the beginning | 86,634 |
| Effects of Exchange Fluctuations | -3,172 |
| Cash and Cashable Assets at the end | 112,858 |