HJ Shipbuilding & Construction Co., Ltd. (097230.KS)

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097230.KS
Financials

2780 (KRW) • At close September 19, 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	350,257	102,233	118,309	213,893	122,434	229,003	145,442	138,821	163,004	350,490	590,556	731,662	854,074	1,112,297	1,276,919	484,532	668,696
Short Term Investments Numbers are in millions	16,858	96,670	77,903	93,876	140,043	49,554	32,952	31,234	62,517	81,126	90,848	20,035	22,815	34,355	19,180	67,728	110,994
Cash and Short Term Investments Numbers are in millions	367,115	198,903	196,212	307,769	262,477	278,557	178,394	170,055	225,521	431,616	681,404	751,697	876,889	1,146,652	1,296,099	552,260	779,690
Net Receivables Numbers are in millions	581,141	970,135	543,285	536,703	635,319	891,078	818,683	1,498,341	1,287,433	1,514,495	1,461,133	1,259,301	1,112,256	1,380,794	1,603,163	1,739,393	1,277,228
Inventory Numbers are in millions	135,297	200,698	147,110	167,158	363,759	519,198	709,533	675,011	873,978	655,829	601,781	223,809	360,584	299,556	464,342	728,559	353,844
Other Current Assets Numbers are in millions	799,708	60,582	62,392	55,886	38,983	32,073	187,551	28,814	42,567	45,594	44,590	39,404	41,801	65	329	196	141
Total Current Assets Numbers are in millions	1,883,261	1,430,318	948,999	1,067,516	1,300,538	1,720,906	1,894,161	2,372,221	2,429,499	2,647,534	2,788,908	2,274,211	2,391,530	2,827,067	3,363,933	3,020,408	2,410,903
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	792,354	826,665	1,109,396	785,057	803,630	638,765	1,792,322	2,404,052	2,735,463	2,703,561	2,808,246	2,901,480	3,144,355	4,212,313	4,428,380	4,673,917	2,197,787
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,416	5,748	6,209	6,633	7,217	20,708	32,760	43,520	54,024	68,703	81,289	89,024	88,531	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,416	5,748	6,209	6,633	7,217	20,708	32,760	43,520	54,024	68,703	81,289	89,024	88,531	111,585	93,007	154,617	146,211
Long Term Investments Numbers are in millions	321,959	88,676	137,770	114,439	54,066	193,415	330,010	252,490	379,188	443,230	202,664	283,509	317,346	276,688	227,803	146,080	115,103
Tax Assets Numbers are in millions	394,054	532,549	182,159	220,015	301,411	157,122	123,905	156,903	288,856	587,450	11	12	1,094,904	64,817	58,207	40,298	4,390
Other Non-Current Assets Numbers are in millions	43,427	-316,259	703	195	3,360	2,704	33,497	27,278	27,607	19,806	802,261	1,036,857	14	83,585	2,482	5,795	7,451
Total Non-Current Assets Numbers are in millions	1,557,210	1,137,379	1,436,237	1,126,339	1,169,684	1,012,714	2,312,494	2,884,243	3,485,138	3,822,750	3,894,471	4,310,882	4,645,150	4,748,988	4,809,879	5,020,707	2,470,942
Total Assets Numbers are in millions	3,440,471	2,567,697	2,385,236	2,193,855	2,470,222	2,733,620	4,206,655	5,256,464	5,914,637	6,470,284	6,683,379	6,585,093	7,036,680	7,576,055	8,173,812	8,041,115	4,881,845
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	274,450	229,426	224,282	206,438	166,881	197,744	663,174	695,120	937,029	818,717	482,307	514,425	671,185	340,865	336,609	654,196	413,918
Short Term Debt Numbers are in millions	674,168	247,779	163,308	162,280	929,062	580,073	2,382,856	1,682,023	2,271,941	1,731,667	2,458,127	1,706,104	1,571,350	2,009,487	1,831,450	920,962	554,478
Tax Payables Numbers are in millions	416,862	386,320	48,120	30,498	1,974	7,701	4,284	4,550	0	0	0	0	0	206	5,389	133,468	9,939
Deferred Revenue Numbers are in millions	616,653	472,547	549,405	537,481	606,293	1,345,039	224,274	238,795	187,861	204,926	250,004	219,324	230,346	206	5,389	133,468	9,939
Other Current Liabilities Numbers are in millions	977,402	468,470	12,999	128,362	142,987	17,293	59,117	20,989	33,387	87,691	94,424	8,471	9,717	1,162,903	1,300,067	1,431,431	995,485
Total Current Liabilities Numbers are in millions	2,542,673	1,418,222	949,994	1,034,561	1,845,223	2,140,149	3,329,421	2,636,927	3,430,218	2,843,001	3,284,862	2,448,324	2,482,598	3,513,461	3,473,515	3,140,057	1,973,820
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,785	593,009	707,916	715,531	180,378	1,092,184	82,638	1,452,522	778,609	1,694,817	1,315,007	1,997,258	2,293,442	1,750,050	2,300,077	2,289,259	1,635,843
Deferred Revenue Non-Current Numbers are in millions	105,000	0	83,582	94,588	107,754	122,355	121,938	147,597	0	0	204,395	120,048	81,427	0	20,617	137,743	261,643
Deferred Tax Liabilities Non-Current Numbers are in millions	237,561	80,368	84,194	23,529	86,828	82,584	89,479	117,066	130,669	196,806	236,114	301,401	311,356	248,606	255,050	241,720	7,683
Other Non-Current Liabilities Numbers are in millions	188,540	91,108	127,545	5,643	5,045	4,534	5,981	7,169	206,552	162,584	4,003	2,546	1,009	45,293	43,627	127,491	66,390
Total Non-Current Liabilities Numbers are in millions	556,886	764,485	1,003,237	839,291	380,005	1,301,657	300,036	1,724,354	1,115,830	2,054,207	1,759,519	2,421,253	2,687,234	2,043,949	2,619,371	2,796,213	1,971,559
Total Liabilities Numbers are in millions	3,099,559	2,182,707	1,953,231	1,873,852	2,225,228	3,441,806	3,629,457	4,361,281	4,546,048	4,897,208	5,044,381	4,869,577	5,169,832	5,557,410	6,092,886	5,936,270	3,945,379
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	416,371	416,371	416,371	416,371	416,371	530,263	530,263	530,263	511,442	511,442	346,442	241,442	241,442	239,053	239,053	236,687	236,687
Retained Earnings Numbers are in millions	-1,532,562	-1,408,225	-1,358,658	-1,217,980	-1,297,315	-2,060,397	-773,344	-527,832	-22,399	243,436	554,300	740,599	814,074	51,223	114,655	70,110	28,408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	396,722	320,444	318,570	66,001	65,776	104,157	118,431	236,562	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,060,262	1,056,466	1,055,790	1,055,669	1,060,262	718,307	702,563	656,934	880,284	818,885	736,565	731,407	808,911	1,728,369	1,727,218	1,798,048	671,371
Total Shareholders Equity Numbers are in millions	340,793	385,056	432,073	320,061	245,094	-707,670	577,913	895,927	1,369,327	1,573,763	1,637,307	1,713,448	1,864,427	2,018,645	2,080,926	2,104,845	936,466
Total Equity Numbers are in millions	340,912	384,990	432,005	320,003	244,994	-708,186	577,198	895,183	1,368,589	1,573,076	1,638,998	1,715,516	1,866,848	2,018,645	2,080,926	2,104,845	936,466
Total Liabilities & Shareholders Equity Numbers are in millions	3,440,471	2,567,697	2,385,236	2,193,855	2,470,222	2,733,620	4,206,655	5,256,464	5,914,637	6,470,284	6,683,379	6,585,093	7,036,680	7,576,055	8,173,812	8,041,115	4,881,845

HJ Shipbuilding & Construction Co., Ltd.

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