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

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003480.KS
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3445 (KRW) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	-777	19,041	7,562	-1,261	-3,979	5,329	4,230	-1,402	-2,504	14,611	3,639	-14,690	-15,913	19,454	-5,394	-6,678	-3,557	12,024	703	-2,809	22,968	9,493	-30,777	46,793	-32,973	16,687	-42,898	-57,550	-39,526	-19,655	-246,581	-212,043	9,396	-8,018	-41,531	-25,336	-46,652	-8,621	-40,411	-52,449	-38,566	-3,595	-28,945	-22,541	11,179	-41,429	13,606	-28,882	-11,227	18,334	-18,416	-1,006	4,037	5,823	-11,883	17,034	13,994	-12,562	19,752	16,172	9,553	23,460	20,874	-953	24,754	52,781
Depreciation & Amortization Numbers are in millions	17,825	17,395	17,281	17,157	17,149	17,173	17,846	16,730	16,717	16,464	16,432	17,172	16,499	15,740	23,213	14,887	15,130	15,060	16,677	14,032	14,320	13,573	13,446	13,477	13,617	13,624	13,948	13,856	13,894	13,694	13,773	13,461	13,637	13,736	13,416	13,572	13,750	13,440	12,831	13,709	12,468	7,109	5,982	6,796	5,219	5,200	4,830	4,470	4,387	4,244	4,028	4,110	4,228	4,161	81	80	82	82	89	92	93	92	92	4,302	11,884	11,728
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-14,582	19,909	-4,375	-2,865	-41,430	52,886	-3,757	14,371	-2,071	36,848	16,378	3,186	4,834	23,108	5,172	-2,038	15,603	-10,657	22,561	3,977	-12,282	12,907	9,152	9,118	-10,321	26,632	-3,159	-32,614	12,439	19,049	19,136	-18,020	-25,615	16,081	28,282	-42,480	-10,743	54,532	16,160	2,453	-70,389	62,491	8,822	-13,122	-12,907	-12,411	33,452	-13,895	-37,586	18,120	3,067	-16,084	-39,595	-45,428	-629	5,595	-4,716	-945	1,533	-2,167	-122	-54,000	5,059	-17,122	-81,574	133,171
Accounts Receivables Numbers are in millions	124,986	37,294	-184,378	17,607	108,150	132,533	-236,696	-23,752	147,494	-27,752	-144,826	10,666	76,234	24,109	-110,227	9,850	87,366	30,850	-125,645	8,802	106,959	7,406	-122,499	12,318	89,671	26,581	-133,037	18,135	75,905	11,101	-106,601	2,896	86,651	22,535	-99,866	-6,655	0	59,624	-152,522	32,476	62,046	12,811	-142,849	10,519	128,959	-558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-106	-432	219	-700	-572	208	55	59	-52	41	-411	129	-271	-232	147	59	122	-253	-488	1,967	-2,030	2,296	-2,437	-3,500	-1,097	-180	148	305	-38	64	-184	4	-2	-73	-289	-138	60	0	0	0	0	0	0	0	0	0	-4,711	-16,962	456
Change In Accounts Payables Numbers are in millions	-145,438	-20,952	177,434	-20,444	-150,412	-99,672	220,376	38,373	-158,810	50,569	155,610	-14,726	-80,344	-8,386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5,870	3,567	2,569	-28	832	20,025	12,563	-250	9,245	14,031	5,594	7,246	8,944	7,385	3,789	-544	34,229	-10,551	22,993	3,758	-11,582	13,479	8,944	9,063	-10,380	26,684	-3,200	-32,203	12,310	19,320	19,368	-18,167	-25,674	15,959	28,535	-41,992	-12,710	56,562	13,864	4,890	-66,889	63,588	9,002	-13,270	-13,212	-12,373	33,388	-13,711	-37,590	18,122	3,140	-15,795	-39,457	-45,488	0	0	0	0	0	0	0	0	0	-12,411	-64,612	132,715
Other Non Cash Items Numbers are in millions	56,948	18,763	37,418	-1,055	-1,412	-4,909	-2,819	-1,524	2,219	-3,801	-5,740	6,825	1,622	-782	9,732	-1,933	-259	-2,273	1,765	3,050	-57,493	3,572	39,911	-78,343	8,398	-1,277	45,175	46,619	23,528	28,246	245,943	200,658	-23,169	13,248	41,858	6,336	34,340	14,597	42,531	46,264	31,629	7,995	36,392	19,106	-5,179	50,659	-7,637	23,286	20,685	-7,418	28,709	1,750	6,630	5,177	13,636	-16,791	2,153	13,628	-20,562	-3,822	-9,642	-15,489	-3,010	14,386	34,405	56,578
Operating Cash Flow Numbers are in millions	3,312	56,660	16,380	11,976	-29,672	70,479	15,500	28,175	14,361	64,122	30,709	12,493	7,042	57,520	32,723	4,238	26,917	14,154	41,706	18,250	-32,487	39,545	31,732	-8,955	-21,279	55,666	13,066	-29,689	10,335	41,334	32,271	-15,944	-25,751	35,047	42,025	-47,908	-9,305	73,948	31,111	9,977	-64,858	74,000	22,251	-9,761	-1,688	2,019	44,251	-15,021	-23,741	33,280	17,388	-11,230	-24,700	-30,267	1,205	5,918	11,513	203	812	10,275	-118	-45,937	23,015	613	-10,531	254,258
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12,209	-18,771	-11,293	-5,539	-5,732	-9,604	-21,735	-6,064	-14,092	-8,744	-11,459	-18,313	-8,049	-6,428	-7,795	-6,446	-7,468	-4,632	-16,714	-5,219	-6,542	-6,897	-8,163	-22,919	-4,338	-1,463	-3,401	-2,734	-18,005	-9	-10,607	-5,442	-5,147	-1,193	-6,635	-18,214	-5,710	-13,456	-39,653	-2,450	-24,871	-50,403	-63,704	-105,766	-63,124	-150,005	-229,714	-101,567	-54,462	-6,827	-60,984	-23,937	-26,768	-21,752	-10	0	-2	0	0	0	0	0	0	-5,257	-18,276	-19,571
Acquisitions Net Numbers are in millions	0	0	21	-294	40	3	14	1	-2	22	-533	-788	-37	-46	-994	229	37	143	1,756	-131	-68	62	-988	80,378	-6	-1,799	43,217	-108	-7,016	7,325	-60	8,314	104	0	-5,971	370	1,412	-7	-9,289	-58,451	67	-4	-5,296	15	478	-44,354	-5,060	362	-6,259	-1,042	-2,640	-111	-657	-10,356	0	0	0	0	0	0	0	0	0	20	-46,676	69
Purchases Of Investments Numbers are in millions	-4,916	-12,905	-11,202	-26,520	-12,895	-29,805	-33,068	-39,517	-5,417	-20,985	-13,956	-2,012	14,827	-21,827	-4,589	-14,535	-12,344	-24,481	-6,814	-9,820	-13,418	-6,129	-94,480	-4	0	0	-955	-125	-354	-324	-241	-73	1,020	-1,768	626	-1,001	-704	-10,341	-7,270	-919	-465	-384	-5,196	5,126	-14,033	-2,137	6,696	-4,177	-3,451	-330	-344	-179	-438	-305	0	0	0	0	0	0	0	0	0	-5,409	-12,451	-5,102
Sales Maturities Of Investments Numbers are in millions	641	29,742	18,822	2,416	29,178	30,365	31,893	39,583	140	13,956	-15,862	83,570	65,665	9,167	-106	11,000	2,138	1	8	778	13,450	1,051	-4,559	3,482	0	0	90	1,966	570	3,333	169	335	-4,016	15,907	16,938	-12,393	1,500	11,894	5,298	5,143	3,750	10,465	3,486	5,086	216	15,210	1,081	222	150	181	6,262	306	-1,870	19,153	0	0	0	0	0	0	0	0	0	4,911	19,210	27,087
Other Investing Activites Numbers are in millions	21	11	65	1,756	-2,383	130	195	-356	-205	153	206	713	64	-78	253	29	306	-78	1,257	-1,789	1,967	-714	2,793	-29,899	20,205	2,769	-11,110	16,938	6,023	-1,253	1,318	-68	9,569	-370	-26,255	29	221	-243	-7,584	7,167	480	90	-6,854	2,322	1,981	217	2,373	232	-2,425	-158	712	-235	-804	212	0	-44	-23	0	0	0	1,783	0	21	-7,911	-35,887	-15,567
Investing Cash Flow Numbers are in millions	-16,463	-1,923	-3,587	-28,181	8,208	-8,911	-22,701	-6,353	-19,574	-15,620	-41,604	63,170	72,470	-19,212	-13,231	-9,723	-17,331	-29,047	-20,507	-16,181	-4,611	-12,627	-105,397	31,038	15,861	-493	27,841	15,937	-18,782	9,072	-9,421	3,066	1,530	12,576	-21,297	-31,209	-3,281	-12,153	-58,498	-49,510	-21,039	-40,236	-77,564	-93,217	-74,482	-181,069	-224,624	-104,928	-66,447	-8,176	-56,994	-24,156	-30,537	-13,048	-10	-44	-25	0	0	0	1,783	0	21	-13,646	-94,080	-13,084
Financing Activities:
Debt Repayment Numbers are in millions	-13,993	-12,671	-36,174	-198,262	-117,847	-61,113	-127,000	-46,447	-51,565	-37,465	-120,235	-510,611	-269,464	-55,902	-112,000	-84,064	-62,261	-40,615	-13,597	-50,576	-19,301	-15,725	-10,083	-41,223	-64,786	-48,222	-79,795	-10,589	-16,223	-9,991	-6,227	-6,323	-35,253	-37,815	-37	-1,688	-304	-280	-267	-2,077	-20,247	-243	-42,950	-103,698	-69,986	-152,407	-2,630	-567	-10,125	-11,032	-335	-2,370	-570	-675	0	0	0	0	0	0	0	0	0	-274,071	-320,862	-21,064
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37,955	0	39,346	1,966	0	0	0	0	0	0	0	0	0	4,977	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-482	-28,386	-8,217
Dividends Paid Numbers are in millions	-2,609	0	0	0	-2,609	0	0	0	-2,609	0	0	0	0	0	0	0	0	0	0	-2,623	0	0	0	0	0	0	0	0	-361	0	0	0	-361	0	0	0	0	0	0	-330	-6,553	0	-734	0	-7,617	0	0	0	0	0	0	0	-5,218	-46	0	0	0	0	0	0	0	0	0	-363,737	0	0
Other Financing Activities Numbers are in millions	0	2,500	-28,990	207,837	111,348	33,722	108,127	32,648	47,978	35,552	143,905	436,533	260,432	31,644	88,234	73,552	63,481	61,909	-6,844	50,788	19,473	-1,048	-11,135	29,809	61,459	27,590	36,484	12,447	-3,961	-5,584	-5,092	-1,322	27,355	21,391	8,254	52,207	-31,010	29,670	922	25,244	63,045	66,991	4,938	0	-20,000	-195	159,965	157,989	97,030	0	7,832	-7,288	38,462	58,000	-1,759	0	0	-1,874	0	0	0	0	0	548,154	362,662	-143
Financing Cash Flow Numbers are in millions	-18,701	-13,149	-36,741	9,575	-9,108	-27,391	-18,873	-13,799	-3,587	-1,913	23,670	-74,078	-9,032	-24,258	-23,766	-10,512	1,220	21,294	-20,441	212	172	-16,773	-21,218	-11,414	-3,327	-20,632	-43,311	1,858	-20,184	-15,575	-11,319	-7,645	-7,898	-16,424	8,217	50,519	-31,314	29,390	655	22,837	42,798	66,748	48,622	103,698	42,369	152,407	157,335	157,422	86,905	-11,032	45,452	-9,658	72,020	59,245	-1,759	0	0	-1,874	0	0	0	0	0	-85,159	13,414	-29,424
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45	45	13	-271	1,024	-358	-1,395	-12	234	-1,263	1,633	-1,028	21	82	-298	727	220	59	525	242	-426	128	-185	-747	300	420	-498	-318	147	-121	-211	809	-217	-232	0	0	0	0	0	0	0	0	0	-590,573	0	0
Net Change In Cash Numbers are in millions	-31,852	41,588	-23,948	-6,630	-30,572	34,177	-26,074	8,023	-8,800	46,589	12,775	1,585	70,480	14,050	-4,274	-15,997	10,806	6,401	758	2,281	-36,971	10,190	-94,870	27,711	-25,034	34,183	69,455	-5,307	-1,580	-73,102	6,763	-96,205	-32,098	31,281	28,647	-27,871	-43,680	91,244	-26,207	-16,454	-43,525	100,640	-6,876	-27	-33,501	-26,223	-23,536	37,155	-3,136	13,951	5,635	-44,235	16,566	15,698	-564	-648	11,488	-1,671	-14,842	10,275	-1,691	-45,937	23,036	-688,765	-91,197	211,750
Cash At End Of Period Numbers are in millions	125,676	157,528	115,940	139,888	146,518	177,090	142,913	168,987	160,964	169,764	123,175	110,400	108,815	38,335	24,285	28,559	44,556	33,750	27,349	26,591	24,310	61,281	51,091	145,961	118,250	143,284	109,101	39,646	44,953	46,533	38,580	31,817	128,022	160,120	128,839	100,192	128,063	171,743	80,499	106,706	123,160	166,685	66,045	72,921	72,948	106,449	132,672	156,208	119,053	122,189	108,238	102,603	146,838	130,272	42,047	42,611	43,259	32,582	34,253	49,095	39,701	41,392	87,329	103,294	792,059	883,256

Hanjin Heavy Industries & Construction Holdings Co., Ltd.

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