HANSHIN Engineering & Construction Co., Ltd. (004960.KS)

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004960.KS
Financials

6750 (KRW) • At close November 5, 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	236,275.233	371,294.014	389,359.924	371,247.818	243,447.49	156,060.046	229,494.965	198,132.741	150,122.689	106,517.893	120,012.714	249,110.713	202,400.785	160,245.243	150,618.961	131,335.554	167,899.317
Short Term Investments Numbers are in millions	69,709.294	60,778.471	45,760.829	39,952.139	50,212.801	241,280.882	183,947.372	181,250.01	200,695.845	204,983.232	255,400.711	316,265.014	284,081.266	181,157.438	110,396.322	74,073.96	67,837.192
Cash and Short Term Investments Numbers are in millions	305,984.527	432,072.485	435,120.753	411,199.957	293,660.291	397,340.929	413,442.337	379,382.751	350,818.534	311,501.125	375,413.425	565,375.727	486,482.051	341,402.681	261,015.283	205,409.514	235,736.509
Net Receivables Numbers are in millions	414,076.832	329,438.012	369,146.727	488,710.413	371,444.307	401,920.888	483,925.924	439,566.41	431,023.399	455,473.985	708,021.799	542,254.677	493,332.562	471,220.623	501,858.125	0	365,330.49
Inventory Numbers are in millions	690,875.96	591,203.492	472,937.814	156,977.224	252,502.191	368,715.783	403,586.05	132,758.891	232,740.688	159,843.357	160,502.383	77,608.911	8,316.334	60,164.372	26,484.791	42,606.54	53,456.599
Other Current Assets Numbers are in millions	279,691.822	138,827.577	-21	-32,834	-165	-0	-0	0	0	-0	-0	0	0.001	-0	0.001	455,784.804	-0.001
Total Current Assets Numbers are in millions	1,690,629.14	1,491,541.566	1,277,184.294	1,024,053.594	917,441.789	1,167,977.6	1,300,954.311	951,708.052	1,014,582.621	926,818.467	1,243,937.606	1,185,239.315	988,130.948	872,787.676	789,358.2	703,800.858	654,523.597
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	151,357.341	137,235.332	123,776.622	107,532.201	106,063.01	84,150.782	82,301.286	86,056.398	73,513.59	10,566.374	10,896.51	7,569.394	7,841.435	9,433.246	93,773.186	92,795.325	78,852.125
Goodwill Numbers are in millions	1,221	1,221	1,167	1,167	1,167	1,167	630	630	0	0	743	743	0	0	0	0	0
Intangible Assets Numbers are in millions	2,365.657	41,321.443	42,844.367	27,497.199	2,496.012	2,492.064	2,505.076	1,704.67	1,801.695	2,124.264	2,449.913	2,524.544	2,820.661	1,617.107	125	145	165
Goodwill and Intangible Assets Numbers are in millions	3,586.657	42,542.443	44,011.367	28,664.199	3,663.012	3,659.064	3,135.076	2,334.67	1,801.695	2,124.264	3,192.913	3,267.544	2,820.661	1,617.107	125	145	165
Long Term Investments Numbers are in millions	614,515.224	128,438.901	127,486.527	106,662.897	63,993.784	-102,914.274	-57,651.102	-57,203.206	-110,898.742	-117,374.621	-169,610.159	-219,408.62	-197,941.492	-99,063.502	-30,880.364	-7,418.768	-6,046.534
Tax Assets Numbers are in millions	117,784.757	17,808.861	35,201.827	47,866.934	57,647.803	62,266.221	70,310.957	52,377.099	46,213.925	63,804.075	30,113.379	19,586.661	20,338.043	20,656.737	21,292.047	21,907.373	24,938.92
Other Non-Current Assets Numbers are in millions	430.831	531,831.003	512,288.488	419,482.451	502,146.472	563,287.033	506,335.962	518,122.787	504,230.985	456,498.048	410,147.695	495,500.038	459,264.595	378,234.866	126,636.84	86,163.107	78,529.217
Total Non-Current Assets Numbers are in millions	887,674.81	857,856.539	842,764.832	710,208.682	733,514.08	610,448.826	604,432.18	601,687.748	514,861.453	415,618.139	284,740.338	306,515.016	292,323.241	310,878.454	210,946.709	193,592.037	176,438.728
Total Assets Numbers are in millions	2,578,303.95	2,349,398.105	2,119,949.126	1,734,262.275	1,650,955.869	1,778,426.426	1,905,386.491	1,553,395.8	1,529,444.074	1,342,436.607	1,528,677.944	1,491,754.332	1,280,454.189	1,183,666.13	1,000,304.909	897,392.895	830,962.325
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200,153	250,794.53	209,727.302	240,818.467	238,914.884	461,508.959	643,365.2	653,532.565	575,690.535	458,394.036	635,562.668	450,768.291	327,361.275	406,961.587	309,926.206	317,353.11	260,218.306
Short Term Debt Numbers are in millions	638,463.463	494,841.925	474,365	377,604.148	315,659.895	183,154.451	134,287.302	167,116.785	112,843.147	318,352.204	283,490.075	321,864	298,136.094	115,135.285	54,491.333	47,261.333	22,521.333
Tax Payables Numbers are in millions	433.813	768.004	625.724	15,179.738	5,336.467	20,183.762	31,734.764	19,993.333	4,468.381	233.296	5,165.614	716.295	5,192.934	1,535.694	3,597.435	1,284.205	23,041.873
Deferred Revenue Numbers are in millions	179,364.801	276,144.499	175,908.141	164,077.084	177,793.09	20,183.762	258,376.767	292,991.934	394,625.293	200,175.792	88,077.601	83,750.373	80,376.793	58,972.085	3,597.435	116,681.187	23,041.873
Other Current Liabilities Numbers are in millions	111,811.396	-39,714.415	0.001	0	0.001	270,181.224	-0	-0	-0	0.001	-0	1.11	-141,772.046	0	169,559.706	-0.001	111,450.527
Total Current Liabilities Numbers are in millions	1,129,792.66	982,066.539	860,000.443	782,499.699	732,367.87	935,028.396	1,036,029.268	1,113,641.283	1,083,158.974	976,922.033	1,007,130.344	856,383.774	564,102.115	581,068.958	537,574.68	481,295.629	417,232.039
Non-Current Liabilities:
Long Term Debt Numbers are in millions	478,372.715	536,251.169	461,115.214	202,110.277	268,563.486	253,804.539	340,548.613	59,127.658	77,279.72	64,874.551	110,341.107	143,757.555	423,731.439	189,623.299	67,913.973	40,603.973	49,734.933
Deferred Revenue Non-Current Numbers are in millions	1,083.286	0	114,438.731	121,053.947	133,893.81	-62,275	-54,947	-54,713	-48,049	0	0	88,948.48	84,234.613	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	111,957.597	5,592.641	6,632.622	7,794.422	2,340.579	62,275	54,947	54,713	48,049	0	0	24.132	0.366	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104,164.67	98,748.132	0.001	0	-0	143,556.707	177,524.309	112,512.546	135,519.397	117,881.75	82,850.311	-0	-172,914	89,668.11	73,183.715	72,987.735	69,486.37
Total Non-Current Liabilities Numbers are in millions	695,578.268	640,591.941	582,186.567	330,958.646	404,797.875	397,361.246	518,072.922	171,640.204	212,799.117	182,756.301	193,191.418	232,730.168	335,052.418	279,291.409	141,097.688	113,591.708	119,221.303
Total Liabilities Numbers are in millions	1,825,370.928	1,622,658.48	1,442,187.01	1,113,458.345	1,137,165.744	1,332,389.643	1,554,102.19	1,285,281.487	1,295,958.091	1,159,678.334	1,200,321.762	1,089,113.941	899,154.533	860,360.367	678,672.369	594,887.338	536,453.342
Equity:
Preferred Stock Numbers are in millions	18	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86	17.86
Common Stock Numbers are in millions	57,853.37	57,853.51	57,853.51	57,853.51	57,853.51	57,853.51	54,479.665	50,832.275	49,541.955	49,541.955	49,541.955	49,541.955	49,541.955	49,541.955	49,541.955	49,541.955	49,541.955
Retained Earnings Numbers are in millions	594,198	580,258.264	533,316.491	487,303.551	376,985.313	313,900.599	228,498.853	156,513.482	136,813.67	112,234.777	267,769.38	341,241.072	327,777.664	268,603.819	267,596.11	254,603.76	243,454.118
Accumulated Other Comprehensive Income/Loss Numbers are in millions	84,423.451	71,300.927	59,585.486	45,765.085	42,979.309	39,643.454	48,609.372	48,953.088	54,578.199	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27,879.584	20,106.32	20,511.093	20,974.584	27,879.584	27,879.584	14,439.292	6,539.759	-12,569.129	16,436.842	4,808.66	4,076.757	3,884.183	5,109.129	4,476.615	-1,658.018	1,495.05
Total Shareholders Equity Numbers are in millions	764,372.405	729,536.881	671,284.44	611,914.591	505,715.576	439,295.007	346,045.042	262,856.464	228,382.554	178,231.435	322,137.854	394,877.644	381,221.661	323,272.763	321,632.54	302,505.557	294,508.983
Total Equity Numbers are in millions	752,933.022	726,739.625	677,762.116	620,803.93	513,790.125	446,036.784	351,284.301	268,114.313	233,485.983	182,758.273	328,356.182	402,640.39	381,299.656	323,305.763	321,632.54	302,505.557	294,508.983
Total Liabilities & Shareholders Equity Numbers are in millions	2,578,303.95	2,349,398.105	2,119,949.126	1,734,262.275	1,650,955.869	1,778,426.426	1,905,386.491	1,553,395.8	1,529,444.074	1,342,436.607	1,528,677.944	1,491,754.332	1,280,454.189	1,183,666.13	1,000,304.909	897,392.895	830,962.325

HANSHIN Engineering & Construction Co., Ltd.

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