Hanjin Heavy Industries & Construction Holdings Co., Ltd.

KRX:003480.KS

3545 (KRW) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q32008 Q22008 Q12007 Q32007 Q22007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 125,676157,528115,940139,888146,518177,090142,913168,986160,964169,764123,175110,400108,81538,33524,28528,55944,55633,75127,34926,59124,31061,28151,091145,961118,250143,284109,10139,64644,95346,53338,58031,817128,022160,120128,839100,192128,063171,74380,499106,706123,160166,68566,04572,92172,948106,449132,672156,208119,053122,189108,238102,603146,838130,27242,04742,61143,25932,58234,25349,09539,70141,39287,329103,294792,059883,256
Short Term Investments 49,04444,05060,08476,18552,44169,37469,76161,60561,58456,02148,99218,28762,852150,064137,404168,882165,177155,089131,489126,970117,802114,77296,2133,9273,01014915008,5718,50111,43511,57811,8148,66422,77440,18226,75727,75939,20437,25452,24655,45457,61045,87346,01442,01544,92649,95645,89740,46140,43746,33746,43144,42011,78411,78411,78411,78411,78411,78411,78413,56813,56883,568154,216161,077
Cash and Short Term Investments 174,720201,578176,024216,073198,959246,464212,674230,591222,548225,785172,167128,687171,667188,399161,689197,441209,733188,840158,838153,561142,112176,053147,304149,888121,260143,433109,25139,64653,52455,03450,01543,395139,836168,784151,613140,374154,820199,502119,703143,960175,406222,139123,655118,794118,962148,464177,598206,164164,950162,650148,675148,940193,269174,69253,83154,39555,04344,36646,03760,87951,48554,960100,897186,862946,2751,044,333
Net Receivables 100,737225,572263,10782,132100,443210,891340,677111,84087,665228,135203,52958,04873,901147,080168,32366,67773,213155,143190,45469,97878,299188,932205,30472,080124,703171,021211,0111,593,9831,502,4121,615,0021,624,8221,480,123169,585262,683292,378159,056147,937265,175329,753172,795218,520269,793290,235157,804173,011305,198313,985158,063160,134263,206258,424115,677131,305221,514000000000000
Inventory 1,1771,1878931,0851,2241,0909782,1481,7229661,2221,1378698909041,0259609466913,8443,8332,9062,6372,6782,5853,2674,2771,9511,5461,7111,7061,3183,9134,0004,0173,7853,2473,3263,1612,7301,9631,6031,7851,6561,8742,1882,0912,1912,0221,9981,8001,7441,3701,2530000000000274,239256,711
Other Current Assets 8,1212,3853,8984,7124,2404341,5102,6814,2501,0722,5413,3212,9931,6662,6843,6882,8782,1953,5193,5703,1632,6352,4223,4703,4623,1833,2182,0702,5262,3673,0308695,3215,3575,7256,6974,8494,1924,2545,7564,9343,7743,2233,9805,3466,8609,0258,5446,3256,2086,8997,2993,3652,7447421,0525,8006719172,6541749208,7244,3591,119,6061,147,647
Total Current Assets 284,755430,722443,922304,002304,866458,879555,839347,260316,185455,958379,459191,193249,430338,035333,600268,831286,784347,124353,502230,953227,407370,526357,667228,116252,010320,904327,7571,637,6501,560,0081,674,1141,679,5731,525,705318,655440,824453,733309,912310,853472,195456,871325,241400,823497,309418,898282,234299,193462,710502,699374,962333,431434,062415,798273,660329,309400,20354,57355,44760,84345,03746,95463,53351,65955,880109,621191,2212,340,1202,448,691
Non-Current Assets:
Property, Plant & Equipment, Net 1,362,3661,373,4031,369,9071,363,4031,369,8671,381,2351,390,5731,385,1131,391,0031,400,0151,408,9571,414,7291,409,9411,411,4481,420,8461,430,8411,440,7171,450,3511,461,8051,451,9431,460,3321,463,3841,469,4071,474,4731,484,1821,511,1511,521,520150,475222,247222,068223,649221,7211,608,4831,614,0141,621,2791,621,8771,627,5721,629,1651,638,2551,639,9951,562,0711,468,7151,440,7111,389,5741,320,7921,210,6951,064,385892,513795,543759,857758,356631,726609,602596,11321,64321,72321,80321,96522,04722,13622,32022,41322,50422,6871,388,1011,382,025
Goodwill 018,14818,14818,148018,14818,14818,14818,14818,14818,14800018,14800018,14800018,14800018,14800018,14800018,14800018,14800016,38000016,38000016,380000000000000000
Intangible Assets 18,89377882491919,1601,1851,2052,0112,5952,5352,58420,29419,83119,9211,90420,07220,11720,2512,09020,72920,71220,5622,49419,97320,00519,4941,05613072174176074119,68019,7231,61719,76719,72619,6141,47719,65017,84917,8731,38317,87517,90417,8501,47717,84717,85917,9151,65717,67517,72717,6991000000000063157
Goodwill and Intangible Assets 18,89318,92618,97219,06719,16019,33319,35320,15920,74320,68320,73220,29419,83119,92120,05220,07220,11720,25120,23820,72920,71220,56220,64219,97320,00519,49419,20413072174176074119,68019,72319,76519,76719,72619,61419,62519,65017,84917,87317,76317,87517,90417,85017,85717,84717,85917,91518,03717,67517,72717,6991000000000063157
Long Term Investments 27,98128,22328,342-74,319-49,122-66,066-66,918-49,509-52,937-48,432-42,136-10,562-18,190-112,160-99,524-168,025-164,329-152,958-129,371-126,092-116,799-113,867-91,4619,2458,70322,33125,20472,07576,80887,615113,898354,985394,081437,434427,215476,090468,501489,180475,964495,015461,907512,430518,556577,368631,402612,144606,288623,157667,126686,442676,334710,503678,118695,558978,5011,008,536961,389994,2201,039,7871,045,795970,203921,655888,264277,775414,895360,609
Tax Assets -18,8930099,58478,65766,06666,91849,50952,937070,22639,53584,099171,292161,660193,130189,562178,515151,884148,549139,522137,090116,79826,06825,17422,19024,346-72,0750000112,893100,241124,257132,001117,841118,936130,481128,626147,430132,034134,320122,682123,123119,305122,359127,251123,352114,224110,519114,591114,443103,03012,4880000000009,77312,376
Other Non-Current Assets 21,2293,2574,578499-1,10429,26230,22330,90632,36980,4755636275495275512,4112,7423,0092,60555055054955055461861861793,86778,99879,12892,078102,2766486727197757828931,0071,2441,4691,1881,2701,3791,4861,5941,7011,7392,0671,4661,6911,8732,0462,218312,49112,44712,42412,42412,42412,42414,20814,20884,209212,705200,965
Total Non-Current Assets 1,411,5761,423,8091,421,7991,408,2341,417,4581,429,8301,440,1491,436,1781,444,1151,452,7411,458,3421,464,6231,496,2301,491,0281,503,5851,478,4291,488,8091,499,1681,507,1611,495,6791,504,3171,507,7181,515,9361,530,3131,538,6821,575,7841,590,891244,472378,774389,552430,385679,7232,135,7852,172,0842,193,2352,250,5102,234,4222,257,7882,265,3322,284,5302,190,7262,132,2402,112,6202,108,8782,094,7071,961,5881,812,5901,662,5071,605,9471,579,9041,564,9371,476,3681,421,9361,414,6181,012,6451,042,750995,6391,028,6091,074,2581,080,3551,004,947958,276924,976384,6712,025,5371,956,132
Total Assets 1,696,3311,854,5311,865,7211,712,2361,722,3241,888,7091,995,9881,783,4381,760,3001,908,6991,837,8011,655,8161,745,6601,829,0631,837,1851,747,2601,775,5931,846,2921,860,6631,726,6321,731,7241,878,2441,873,6031,758,4291,790,6921,896,6881,918,6481,882,1221,938,7822,063,6662,109,9582,205,4282,454,4402,612,9082,646,9682,560,4222,545,2752,729,9832,722,2032,609,7712,591,5492,629,5492,531,5182,391,1122,393,9002,424,2982,315,2892,037,4691,939,3782,013,9661,980,7351,750,0281,751,2451,814,8211,067,2181,098,1971,056,4821,073,6461,121,2121,143,8881,056,6061,014,1561,034,597575,8924,365,6574,404,823
Liabilities & Equity:
Current Liabilities:
Account Payables 93,882239,318260,27182,838103,282253,694353,366136,20297,829256,639206,07050,46165,186145,530153,91642,30753,651159,642183,42047,67552,450177,135183,93643,34163,413168,601194,73213,72655,66343,27357,59737,33899,951215,980238,952107,064124,952260,335278,179131,024149,802272,383243,877107,361115,624274,186298,440103,673117,041277,510252,94291,200117,812242,8440000000000216,255221,543
Short Term Debt 238,026226,950223,316239,025280,471285,854282,589243,793168,604140,926217,961193,907297,385325,401267,989258,704252,441242,963288,681300,661283,728239,474139,884193,267153,083191,721235,71615,00028,68739,65139,68938,000167,213198,658230,802219,423156,103152,508109,056107,18981,832139,59797,81197,81321,78926,85426,68174,42377,82534,14745,33022,36429,57470,5941,5391,3201,1031,5181,3951,1581,5862,7792,494106,374624,126623,920
Tax Payables 2,4362,1376672721,6253,7694,5392,4533,4432,326745822,7323,5052,8991,1071,9664,6411,5316951,93123,26317,21117,8605,79214,55211,13801257577955292,0201,9484851,0912,44329409841,6943,7665,1274,3805,7986,4923,6813,35810,2518,0505,9405,1088,6046,6687375444570433621971,76532,08948,08949,90160,630
Deferred Revenue 20,46620,58319,450135,170131,42216,67416,55114,99015,19715,13049,365127,951128,809114,43242,042117,323122,076122,40268,124138,233146,480164,80573,827130,163179,448186,28389,7411,356,1011,283,8731,380,1401,465,2371,255,15989,25285,972171,841155,34490,29086,236180,90294,279150,086154,125161,47869,242109,60649,676134,90451,12949,640138,87743,31726,78131,85831,045000000000049,90160,630
Other Current Liabilities 128,328125,793122,2136,40110,718137,116123,029118,434130,459122,38184,7494,9477,00611,51886,2394,9365,0895,75385,0378,8976,9976,39989,1601,80312,4932,27188,20892,57389,74094,3111,061107,474110,193109,4722,1912,17595,63695,8381,80996,72197,1981,5811,724103,18595,66995,7262,51289,47190,6342,45190,8002,3542,0639,0123,8713,66410,0773,2482,87419,5804,6225,37759,53153,298712,561822,929
Total Current Liabilities 480,702612,644625,250463,434525,893693,338775,535513,419412,089535,076558,145377,266498,386596,881550,186423,270433,257530,760625,262495,466489,655587,813486,807368,574408,437548,876608,3971,477,4001,457,9631,557,3751,563,5841,437,971466,609610,082643,786484,006466,981594,917569,946429,213478,918567,686504,890377,601342,688446,442462,537318,696335,140452,985432,389142,699181,307353,4955,4104,98411,1804,7664,26920,7386,2088,15662,025159,6721,602,8431,729,022
Non-Current Liabilities:
Long Term Debt 483,027506,838521,612551,329501,709501,537530,483588,690674,890701,706628,920654,316618,007591,958671,646705,813721,361697,830631,949627,284641,295683,174791,224760,478744,858711,851688,655021,75022,50023,25024,000869,554842,799827,315829,918838,561868,607881,705870,073785,303733,224703,827661,195637,956586,467435,054247,33693,64872,18372,48672,06973,24112,52000000000001,192,4601,138,514
Deferred Revenue Non-Current 262,645261,640262,551262,964260,533255,970254,776246,519238,326233,065226,736216,700207,913203,947201,026189,412186,333180,535179,056179,55524,581170,11022,789160,784155,207149,10613,950031,24628,59226,13429,52135,880107,69241,571101,21398,40090,56840,20838,33975,70432,84530,05962,75660,97859,02637,57251,98650,24282,61188,421147,075145,435141,4850000000000306,566287,479
Deferred Tax Liabilities Non-Current 28,95629,04229,51230,72130,80230,56931,49932,12732,48632,51732,68232,63232,96232,98232,77433,11533,43633,50434,03834,55934,84933,21134,96021,45031,21721,70423,23230,0498,1625,5507,9799,97230,96530,77731,30632,31433,05233,52933,48236,01136,05235,17133,60536,45936,71936,70437,20537,40137,01038,34537,41440,19840,62740,86319,96124,03217,40121,38329,14333,66030,45921,27218,82621,0113,323834
Other Non-Current Liabilities 56,70359,19958,99739,88338,10338,08036,91644,78143,72345,47642,71829,41928,31827,38824,96833,59432,46631,32929,88328,531177,26327,421170,77724,16533,21026,394155,43711,251510552595232115,73938,795104,69749,41348,19643,68889,55484,95938,78574,73569,89536,79838,40341,99957,46584,53984,52158,65348,75052,45453,06954,0799,35611,37410,90010,21512,21412,06210,98813,06213,02811,38595,12792,123
Total Non-Current Liabilities 831,331856,719872,672884,897831,147826,156853,674912,117989,4251,012,764931,056933,067887,200856,275930,414961,934973,596943,198874,926869,929877,988913,9161,019,750966,877964,492909,055881,27441,30061,66857,19457,95863,7251,052,1381,020,0631,004,8891,012,8581,018,2091,036,3921,044,9491,029,382935,844875,975837,386797,208774,056724,196567,296421,262265,421251,792247,071311,796312,372248,94729,31735,40628,30131,59841,35745,72241,44734,33431,85432,3961,597,4761,518,950
Total Liabilities 1,312,0331,469,3631,497,9221,348,3311,357,0401,519,4941,629,2091,425,5361,401,5141,547,8401,489,2011,310,3331,385,5861,453,1561,480,6001,385,2041,406,8531,473,9581,500,1881,365,3951,367,6431,501,7291,506,5571,335,4511,372,9291,457,9311,489,6711,518,7001,519,6311,614,5691,621,5421,501,6961,518,7471,630,1451,648,6751,496,8641,485,1901,631,3091,614,8951,458,5951,414,7621,443,6611,342,2761,174,8091,116,7441,170,6381,029,833739,958600,561704,777679,460454,495493,679602,44234,72740,39039,48136,36445,62666,46047,65542,49093,879192,0683,200,3193,247,972
Equity:
Preferred Stock 0006,2006,1386,2006,5165,4585,9776,4166,7236,7766,8816,9776,8826,9526,9496,9146,7736,7736,77200000000000000000009,4260000000000000000000000000
Common Stock 155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,149155,14995,042331,728331,728
Retained Earnings 71,91672,67656,65553,20154,72758,46755,95346,69948,62450,71539,00235,60049,65464,314-477,362-471,930-465,229-461,851-473,370-472,716-469,830-492,922-502,103-468,549-521,085-496,267-506,192-537,274-492,907-461,342-441,881-201,738-90,731-51,611-97,264-56,599-41,597-6,1935,23744,44596,800130,105139,256165,982186,205174,530222,153212,614241,209251,691239,563261,963263,272259,98185,83497,71780,68389,241101,80382,05153,88744,33420,874365,045365,997341,244
Accumulated Other Comprehensive Income/Loss -6,503-6,405-6,511-6,200-6,138-6,200-6,516-5,458-5,977-6,416-6,723-6,776-6,881-6,977-6,882-6,952-6,949-6,914-6,773-6,773-6,77228,60228,60239,61333,26520,13523,69146,55144,64335,02054,73224,55944,38642,88146,57166,70638,62230,52427,7246,093-9,42615,8218,71315,16653,49641,19400000000000000000000
Other Total Stockholders Equity 135,119135,119135,119128,397128,459128,397128,603129,661129,142128,703128,396128,343128,238128,142651,752651,682651,685651,720651,862651,861651,862658,634658,634658,634658,634658,634658,634658,634658,634658,635658,204658,635658,635658,721713,250710,375710,375710,375710,375710,375700,949707,755707,755707,755707,755707,755732,525753,883766,356760,265763,891774,055735,063757,811791,508804,941781,169792,892818,634840,228799,915772,183764,695-76,263467,613483,879
Total Shareholders Equity 355,681356,539340,412336,747338,335342,013339,705331,509332,915334,567322,547319,092333,041347,605329,539334,901341,605345,018333,641334,294337,181349,463340,282384,847325,963337,651331,282323,060365,519387,462426,204636,605767,439805,140817,706875,631862,549889,855898,485916,062952,8981,008,8301,010,8731,044,0521,102,6051,078,6281,109,8271,121,6461,162,7141,167,1051,158,6031,191,1671,153,4841,172,9411,032,4911,057,8071,017,0011,037,2821,075,5861,077,4281,008,951971,666940,718383,8241,165,3381,156,851
Total Equity 384,298385,168367,799363,905365,284369,215366,779357,902358,786360,859348,600345,483360,074375,907356,585362,056368,740372,334360,475361,237364,081376,515367,046422,978417,763438,757428,977363,422419,151449,097488,416703,732935,693982,763998,2931,063,5581,060,0851,098,6741,107,3081,151,1761,176,7871,185,8881,189,2421,216,3031,277,1561,253,6601,285,4561,297,5111,338,8171,309,1891,301,2751,295,5331,257,5661,212,3791,032,4911,057,8071,017,0011,037,2821,075,5861,077,4281,008,951971,666940,718383,8241,165,3381,156,851
Total Liabilities & Shareholders Equity 1,696,3311,854,5311,865,7211,712,2361,722,3241,888,7091,995,9881,783,4381,760,3001,908,6991,837,8011,655,8161,745,6601,829,0631,837,1851,747,2601,775,5931,846,2921,860,6631,726,6321,731,7241,878,2441,873,6031,758,4291,790,6921,896,6881,918,6481,882,1221,938,7822,063,6662,109,9582,205,4282,454,4402,612,9082,646,9682,560,4222,545,2752,729,9832,722,2032,609,7712,591,5492,629,5492,531,5182,391,1122,393,9002,424,2982,315,2892,037,4691,939,3782,013,9661,980,7351,750,0281,751,2451,814,8211,067,2181,098,1971,056,4821,073,6461,121,2121,143,8881,056,6061,014,1561,034,597575,8924,365,6574,404,823