Hanjin Heavy Industries & Construction Holdings Co., Ltd. (003480.KS)

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003480.KS
Financials

3440 (KRW) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	115,940	142,913	123,175	24,285	27,349	51,091	109,101	38,580	128,839	80,499	66,045	132,672	108,238	1,222,825	1,396,130	588,061	767,238
Short Term Investments Numbers are in millions	60,084	69,761	48,992	137,404	131,489	96,213	150	11,435	22,774	39,204	57,610	44,926	40,437	94,554	84,157	102,476	164,406
Cash and Short Term Investments Numbers are in millions	176,024	212,674	172,167	161,689	158,838	147,304	109,251	50,015	151,613	119,703	123,655	177,598	148,675	1,317,379	1,480,287	690,537	931,644
Net Receivables Numbers are in millions	263,107	340,677	203,529	168,323	190,454	205,304	211,011	1,624,822	292,378	329,753	290,235	313,985	258,424	1,559,570	1,782,362	1,886,754	0
Inventory Numbers are in millions	893	978	1,222	904	691	2,637	4,277	1,706	4,017	3,161	1,785	2,091	1,800	346,264	518,910	892,376	707,347
Other Current Assets Numbers are in millions	3,898	1,510	2,541	2,684	3,519	2,422	3,218	3,030	5,725	4,254	3,223	9,025	6,899	65	328	195	1,420,053
Total Current Assets Numbers are in millions	443,922	555,839	379,459	333,600	353,502	357,667	327,757	1,679,573	453,733	456,871	418,898	502,699	415,798	3,223,278	3,781,887	3,469,862	3,059,044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,369,907	1,390,573	1,408,957	1,420,846	1,461,805	1,469,407	1,521,520	223,649	1,621,279	1,638,255	1,440,711	1,064,385	758,356	4,550,385	4,658,218	4,918,804	3,482,539
Goodwill Numbers are in millions	18,148	18,148	18,148	18,148	18,148	18,148	18,148	18,148	18,148	18,148	16,380	16,380	16,380	10,707	13,184	21,973	30,763
Intangible Assets Numbers are in millions	824	1,205	2,584	1,904	2,090	2,494	1,056	760	1,617	1,477	1,383	1,477	1,657	-57,402	-58,906	-65,406	-79,975
Goodwill and Intangible Assets Numbers are in millions	18,972	19,353	20,732	20,052	20,238	20,642	19,204	760	19,765	19,625	17,763	17,857	18,037	-46,695	-45,722	-43,433	-49,212
Long Term Investments Numbers are in millions	28,342	-66,918	-42,136	-99,524	-129,371	-91,461	25,204	113,898	427,215	475,964	518,556	606,288	676,334	227,109	194,420	133,697	89,067
Tax Assets Numbers are in millions	0	66,918	70,226	161,660	151,884	116,798	24,346	39,632	124,257	130,481	134,320	122,359	110,519	64,291	57,816	40,269	207,024
Other Non-Current Assets Numbers are in millions	4,578	30,223	563	551	2,605	550	617	52,446	719	1,007	1,270	1,701	1,691	260,674	166,712	201,823	8,591
Total Non-Current Assets Numbers are in millions	1,421,799	1,440,149	1,458,342	1,503,585	1,507,161	1,515,936	1,590,891	430,385	2,193,235	2,265,332	2,112,620	1,812,590	1,564,937	5,055,764	5,031,444	5,251,160	3,738,009
Total Assets Numbers are in millions	1,865,721	1,995,988	1,837,801	1,837,185	1,860,663	1,873,603	1,918,648	2,109,958	2,646,968	2,722,203	2,531,518	2,315,289	1,980,735	8,279,042	8,813,331	8,721,022	6,797,053
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	260,271	353,366	206,070	153,916	183,420	183,936	194,732	57,597	238,952	278,179	243,877	298,440	252,942	544,111	540,024	821,435	580,790
Short Term Debt Numbers are in millions	223,316	282,589	217,961	267,989	288,681	139,884	235,716	39,689	230,802	109,056	97,811	26,681	45,330	2,010,760	1,835,093	924,990	559,907
Tax Payables Numbers are in millions	667	4,539	745	2,899	1,531	17,211	11,138	795	485	0	5,127	3,681	5,940	6,090	8,243	139,246	61,422
Deferred Revenue Numbers are in millions	19,450	16,551	49,365	42,042	68,124	17,211	89,741	1,465,237	171,841	180,902	161,478	134,904	43,317	6,090	8,243	139,246	61,422
Other Current Liabilities Numbers are in millions	122,213	123,029	84,749	86,239	85,037	145,776	88,208	1,061	2,191	1,809	1,724	2,512	90,800	1,281,870	1,369,213	1,462,744	1,021,864
Total Current Liabilities Numbers are in millions	625,250	775,535	558,145	550,186	625,262	486,807	608,397	1,563,584	643,786	569,946	504,890	462,537	432,389	3,842,831	3,752,573	3,348,415	2,223,983
Non-Current Liabilities:
Long Term Debt Numbers are in millions	521,612	530,483	628,920	671,646	631,949	791,224	688,655	23,250	827,315	881,705	703,827	435,054	72,486	1,747,720	2,310,166	2,300,249	1,649,177
Deferred Revenue Non-Current Numbers are in millions	262,551	254,776	226,736	201,026	179,056	22,789	13,950	26,134	41,571	40,208	30,059	37,572	88,421	180,736	20,617	137,743	261,643
Deferred Tax Liabilities Non-Current Numbers are in millions	29,512	31,499	32,682	32,774	34,038	34,960	23,232	7,979	31,306	33,482	33,605	37,205	37,414	248,950	264,024	280,947	380,332
Other Non-Current Liabilities Numbers are in millions	58,997	36,916	42,718	24,968	29,883	170,777	155,437	595	104,697	89,554	69,895	57,465	48,750	7,912	173,322	256,273	196,636
Total Non-Current Liabilities Numbers are in millions	872,672	853,674	931,056	930,414	874,926	1,019,750	881,274	57,958	1,004,889	1,044,949	837,386	567,296	247,071	2,185,318	2,768,129	2,975,212	2,487,788
Total Liabilities Numbers are in millions	1,497,922	1,629,209	1,489,201	1,480,600	1,500,188	1,506,557	1,489,671	1,621,542	1,648,675	1,614,895	1,342,276	1,029,833	679,460	6,028,149	6,520,702	6,323,627	4,711,771
Equity:
Preferred Stock Numbers are in millions	0	6,516	6,723	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149	155,149
Retained Earnings Numbers are in millions	56,655	55,953	39,002	-477,362	-473,370	-502,103	-506,192	-441,881	-97,264	5,237	139,256	222,153	239,563	86,868	88,612	97,030	387,899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,511	-6,516	-6,723	28,260	28,369	28,370	58,833	89,874	81,798	27,724	8,713	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	135,119	128,603	128,396	623,492	623,493	658,866	623,492	623,062	678,023	710,375	707,755	732,525	763,891	776,608	775,439	794,345	365,314
Total Shareholders Equity Numbers are in millions	340,412	339,705	322,547	329,539	333,641	340,282	331,282	426,204	817,706	898,485	1,010,873	1,109,827	1,158,603	1,018,625	1,019,200	1,046,524	908,362
Total Equity Numbers are in millions	367,799	366,779	348,600	356,585	360,475	367,046	428,977	488,416	998,293	1,107,308	1,189,242	1,285,456	1,301,275	2,250,893	2,292,629	2,397,395	2,085,282
Total Liabilities & Shareholders Equity Numbers are in millions	1,865,721	1,995,988	1,837,801	1,837,185	1,860,663	1,873,603	1,918,648	2,109,958	2,646,968	2,722,203	2,531,518	2,315,289	1,980,735	8,279,042	8,813,331	8,721,022	6,797,053

Hanjin Heavy Industries & Construction Holdings Co., Ltd.

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