HJ Shipbuilding & Construction Co., Ltd.

KRX:097230.KS

2780 (KRW) • At close September 19, 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 257,006286,569350,257354,177129,563151,777102,23382,734136,160117,115118,30975,377169,212150,390213,89390,894151,391114,232122,43430,06880,10962,518229,00394,145144,433156,839145,442101,522167,191210,034138,821166,741144,398212,624163,004233,485243,999289,707350,490256,201455,860331,532590,556549,565531,902639,999731,662711,202815,046831,150854,074970,8201,015,905849,9611,131,8511,268,427934,8781,144,0051,094,517856,638363,765312,582646,454712,659
Short Term Investments 15,64916,87116,85880,82557,59699,67696,67038,17158,08677,32177,90342,14163,78240,83693,87664,27569,18879,265140,04341,30980,06086,10149,55461,38938,30039,35632,95242,45032,99435,24331,23416,65530,05170,53362,51766,12472,507103,29381,12652,25557,32291,81590,84819,43012,09611,81220,03514,53415,07415,86022,81547,83647,515048,31524,25923,702128,734121,28850,360110,811105,45996,92974,551
Cash and Short Term Investments 272,655303,440367,115435,002187,159251,453198,903120,905194,246194,436196,212117,518232,994191,226307,769155,169220,579193,497262,47771,377160,169148,619278,557155,534182,733196,195178,394143,972200,185245,277170,055183,396174,449283,157225,521299,609316,506393,000431,616308,456513,182423,347681,404568,995543,998651,811751,697725,736830,120847,010876,8891,018,6561,063,420849,9611,180,1661,292,686958,5801,272,7391,215,805906,998474,576418,041743,383787,210
Net Receivables 476,121497,804581,141420,809410,121395,594970,135525,002465,119523,218543,285540,666531,725588,184536,703648,538668,917671,054635,319599,492555,950549,661891,078894,644811,904880,352818,6831,360,6591,453,9471,283,3181,498,3411,276,7381,233,9241,345,4111,287,4331,300,9881,395,1081,510,6331,514,4951,537,8791,715,1941,590,5001,461,1331,238,8451,212,9341,203,7211,259,3011,081,8061,129,8721,035,8091,112,2561,314,8141,207,2251,331,1490000000000
Inventory 134,224146,227135,297235,852249,327220,097200,698210,942181,122149,202147,110184,568166,708168,575167,158167,562204,128307,468363,759456,082477,058498,297519,198622,551628,186641,228709,533426,548564,369608,841675,011669,752682,101814,746873,978927,357918,632978,929655,829634,538592,938614,359601,781614,955599,746271,773223,809253,491283,429297,773360,584321,071278,052328,086194,660198,886255,791263,222297,448304,991390,239349,581314,423279,232
Other Current Assets 721,577737,485799,708635,060667,821692,96060,58262,72565,04968,06362,39264,31063,73165,30255,88656,00055,42349,28438,98335,12526,49238,75532,07325,46820,273171,297187,551218,355198,64534,75828,81435,79445,89149,51842,56750,41450,77745,12745,59443,04344,25346,84444,59041,22238,21036,39139,40447,18447,85539,55541,80150,56656,095163,9671,673,9951,825,4752,170,7452,207,3452,191,6082,437,3201,826,5341,620,0061,386,0741,147,326
Total Current Assets 1,604,5771,684,9561,883,2611,721,6721,499,0741,527,2371,430,318919,574905,536934,919948,999907,062995,1581,013,2871,067,5161,027,2691,149,0471,221,3031,300,5381,162,0761,219,6691,235,3321,720,9061,698,1971,643,0961,889,0721,894,1612,149,5342,417,1462,172,1942,372,2212,165,6802,136,3652,492,8322,429,4992,578,3682,681,0232,927,6892,647,5342,523,9162,865,5672,675,0502,788,9082,464,0172,394,8882,163,6962,274,2112,108,2172,291,2762,220,1472,391,5302,705,1072,604,7922,673,1633,048,8213,317,0473,385,1163,743,3063,704,8613,649,3092,691,3492,387,6282,443,8802,213,768
Non-Current Assets:
Property, Plant & Equipment, Net 788,027790,008792,354735,155822,787824,520826,6651,156,3811,153,0091,110,1751,109,396777,911777,260782,390785,057791,338792,459797,421803,630662,857705,374707,455638,7651,787,5511,818,9431,770,9821,792,3221,947,6941,957,3802,253,5012,404,0522,542,0942,645,2532,647,9332,735,4632,782,5162,686,4802,698,5782,703,5612,639,0202,750,9842,811,9612,808,2462,853,9222,994,1552,930,7872,901,4802,978,5783,079,4023,075,1983,144,3553,166,1203,008,3153,027,7522,561,4472,583,7172,582,5012,593,2102,603,1782,615,1901,350,4551,324,8981,312,6181,368,102
Goodwill 00000000000000000000000000000920000000000000000000000000000000000
Intangible Assets 05,3015,4165,5366,2245,6355,7485,8655,9796,0946,2096,3246,4396,5536,6336,7386,8547,0387,21711,31812,25114,65320,70821,22124,07224,16432,76032,88635,25735,67143,52044,82046,21746,33254,02458,23260,80760,91968,70368,80868,92276,22381,28981,40982,69388,70989,02489,13891,57588,34188,53113,09713,08813,0820000000000
Goodwill and Intangible Assets 05,3015,4165,5366,2245,6355,7485,8655,9796,0946,2096,3246,4396,5536,6336,7386,8547,0387,21711,31812,25114,65320,70821,22124,07224,16432,76032,88635,25735,76343,52044,82046,21746,33254,02458,23260,80760,91968,70368,80868,92276,22381,28981,40982,69388,70989,02489,13891,57588,34188,53113,09713,08813,082182,598158,519156,229261,217254,822183,242238,889186,406205,511150,824
Long Term Investments 318,002325,270321,95999,260115,60161,44088,676145,223161,35898,128137,770150,749155,253174,430114,439106,634120,880111,05754,066222,795185,824173,094193,415209,495315,699329,924330,010231,830256,544248,765252,490224,737345,590388,797379,188483,272475,888439,550443,230450,527260,600202,078202,664252,820291,978296,749283,509340,437335,943328,565317,346315,878306,3270515,905583,659542,514477,220578,916545,945382,963322,450328,718172,134
Tax Assets 0-5,301394,05400-61,440532,549-145,223-161,358-98,128182,159211,474204,726204,964220,015233,904217,229230,138301,411139,951186,374190,680157,122171,051159,298157,404123,905196,169154,914175,523156,903264,069272,741313,302288,856000587,45010101011111312121,136,0651,124,8431,114,2621,094,9041,122,9961,124,293046,45848,52051,96741,82861,13442,15259,05632,69626,67126,869
Other Non-Current Assets 53,90652,63843,427216,158179,798287,499-316,259346,415340,910320,7537034895103031951,4762,3922,8093,3601,4091,8442,4282,7045,1584,4524,48433,4972,40631,1452,34327,2781,7764,7845,54227,607322,291309,771317,09419,806609,176639,630774,831802,261736,901726,1121,022,2401,036,8571414141475,36176,0861,527,9872232232404,8088,2258,2254,8084,8075,09310,968
Total Non-Current Assets 1,159,9351,167,9161,557,2101,056,1091,124,4101,117,6541,137,3791,508,6611,499,8981,437,0221,436,2371,146,9471,144,1881,168,6401,126,3391,140,0901,139,8141,148,4631,169,6841,038,3301,091,6671,088,3101,012,7142,194,4762,322,4642,286,9582,312,4942,410,9852,435,2402,715,8952,884,2433,077,4963,314,5853,401,9063,485,1383,646,3113,532,9463,516,1413,822,7503,767,5413,720,1463,865,1033,894,4713,925,0634,094,9514,338,4974,310,8824,544,2324,631,7774,606,3804,645,1504,693,4524,528,1094,568,8213,306,6313,374,6383,333,4513,378,2833,506,2753,394,7542,036,1711,871,2571,878,6111,728,897
Total Assets 2,764,5122,852,8723,440,4712,777,7812,623,4842,644,8912,567,6972,428,2352,405,4342,371,9412,385,2362,054,0092,139,3462,181,9272,193,8552,167,3592,288,8612,369,7662,470,2222,200,4062,311,3362,323,6422,733,6203,892,6733,965,5604,176,0304,206,6554,560,5194,852,3864,888,0895,256,4645,243,1765,450,9505,894,7385,914,6376,224,6796,213,9696,443,8306,470,2846,291,4576,585,7136,540,1536,683,3796,389,0806,489,8396,502,1936,585,0936,652,4496,923,0536,826,5277,036,6807,398,5597,132,9017,241,9846,355,4526,691,6856,718,5677,121,5897,211,1367,044,0634,727,5204,258,8854,322,4913,942,665
Liabilities & Equity:
Current Liabilities:
Account Payables 317,055266,359274,450246,694276,122231,248229,426175,170185,279177,840224,282228,610199,151178,718206,438174,791177,128140,556166,881188,582186,689166,123197,744503,517501,466587,921663,174552,543633,101642,114695,120597,465733,426858,720937,029924,927937,606790,760818,717564,154656,871590,092482,307385,420450,989508,261514,425519,575731,586580,451671,185690,538971,8031,060,890296,023227,856210,901232,149254,303247,729324,265300,980268,891238,569
Short Term Debt 641,672680,411674,168678,937834,875301,342247,779247,62383,601150,785163,308163,139163,789162,824162,280768,081788,418916,859929,062518,304524,896545,205580,0732,073,6902,129,0502,254,9032,382,8561,386,6821,664,0231,724,5981,682,0231,510,3901,266,4112,315,2782,271,9411,884,0271,729,9151,832,6541,731,6671,801,1832,046,5502,135,8652,458,1272,279,6522,089,1941,933,4141,706,1041,633,4731,416,5511,620,8511,571,3501,924,4531,858,0931,799,9711,822,8481,947,4321,742,2651,363,5851,025,661912,741667,476565,894641,097557,056
Tax Payables 02,707416,86245615386,32000048,120000000000000000000000000000000000000000000004,7349,46282,671166,459165,006103,08468,87033,97812,107
Deferred Revenue 784,732839,864616,6531,207,679756,580771,948472,547372,818401,262356,841549,405426,239539,085585,103537,481447,753591,106546,935606,293386,521456,515448,6501,345,039267,954310,600317,545224,274229,228339,205231,821238,795194,251251,298286,542187,861192,780200,226206,499204,926236,051258,867219,266250,004189,710213,284206,496219,324195,248215,695220,240230,346231,557220,070251,99204,7349,46282,671166,459165,006103,08468,87033,97812,107
Other Current Liabilities 274,349279,458977,402528273,919251,222468,470239,199222,429249,35712,999133,971132,818132,099128,362125,073126,081142,389142,98724,48924,89016,18217,29334,06154,10661,82759,117142,47127,41216,92120,98937,18026,43448,82133,38792,650101,70097,91687,691130,736104,38396,41994,42499,3537,4937,1808,4718,75210,28710,5959,717110,30650,05548,518485,459806,693883,690806,367936,001952,510730,541734,757746,830729,105
Total Current Liabilities 2,017,8082,066,0922,542,6732,133,8382,141,4961,555,7601,418,2221,034,810892,571934,823949,994951,9591,034,8431,058,7441,034,5611,515,6981,682,7331,746,7391,845,2231,117,8961,192,9901,176,1602,140,1492,879,2222,995,2223,222,1963,329,4212,310,9242,663,7412,615,4542,636,9272,339,2862,277,5693,509,3613,430,2183,094,3842,969,4472,927,8292,843,0012,732,1243,066,6713,041,6423,284,8622,954,1352,760,9602,655,3512,448,3242,357,0482,374,1192,432,1372,482,5982,956,8543,100,0213,161,3712,604,3302,986,7152,846,3182,484,7722,382,4242,277,9861,825,3661,670,5011,690,7961,536,837
Non-Current Liabilities:
Long Term Debt 25,78525,78525,78573,68613,612550,871593,009618,040718,866533,409707,916708,083715,383713,827715,531182,7823,927180,775180,378643,495641,742636,2531,092,184292,552232,529201,52082,6381,236,9201,181,0571,232,1611,452,5221,481,8741,626,941758,879778,6091,230,6171,420,0321,610,3591,694,8171,453,3071,543,7711,401,8231,315,0071,276,5201,410,8891,568,2561,997,2582,152,1242,283,3892,097,3602,293,4422,111,4271,791,8001,813,3531,367,0861,226,7321,497,1532,070,6842,129,1771,967,7541,457,2971,331,0551,378,5511,144,424
Deferred Revenue Non-Current 105,000105,000105,000105,000101,7260000083,582104,745103,405100,84994,58800111,400107,754140,496170,524183,780122,355126,432122,257119,155121,938157,091153,757157,280147,597176,916171,872173,954000000280,096225,763204,395131,086127,340124,370120,04897,96896,09188,71881,42746,04742,85431,441020,52612,85669,17652,539117,356192,089161,256213,472322,374
Deferred Tax Liabilities Non-Current 104,391104,430237,56180,36780,36780,36780,36884,19484,19484,19484,19423,52923,52923,43823,5290086,14186,82889,40067,80872,00882,58479,92856,10076,16589,479110,940112,349107,572117,066120,777139,131122,657130,669173,141170,667191,395196,806200,596214,410235,284236,114274,462283,302290,222301,401286,862302,775311,194311,356292,268301,523305,301249,714251,596251,542246,265249,803240,638116,39676,11672,85782,918
Other Non-Current Liabilities 198,276196,814188,540108,8535,71597,54191,108303,967302,324397,463127,5454,9845,8235,7345,643118,803292,7085,1375,0454,3864,6324,5464,5345,5276,2226,1185,9817,1717,4787,3237,1694,8234,8784,878206,552182,950175,600168,305162,584278,6914,4844,1894,0033,6903,3372,7372,5461,8141,5331,1971,00919,36916,3989,22163,29263,47659,701106,774129,010137,345787458113
Total Non-Current Liabilities 433,452432,029556,886367,906201,420728,779764,4851,006,2011,105,3841,015,0661,003,237841,341848,140843,848839,291301,585296,635383,453380,005877,777884,706896,5871,301,657504,439417,108402,958300,0361,512,1221,454,6411,504,3361,724,3541,784,3901,942,8221,060,3681,115,8301,586,7081,766,2991,970,0592,054,2071,932,5942,042,7611,867,0591,759,5191,685,7581,824,8681,985,5852,421,2532,538,7682,683,7882,498,4692,687,2342,469,1112,152,5752,159,3161,680,0921,562,3301,821,2522,492,8992,560,5292,463,0931,765,8601,568,5011,664,9381,549,829
Total Liabilities 2,451,2602,498,1213,099,5592,501,7442,342,9162,284,5392,182,7072,041,0111,997,9551,949,8891,953,2311,793,3001,882,9831,902,5921,873,8521,817,2831,979,3682,130,1922,225,2281,995,6732,077,6962,072,7473,441,8063,383,6613,412,3303,625,1543,629,4573,823,0464,118,3824,119,7904,361,2814,123,6764,220,3914,569,7294,546,0484,681,0924,735,7464,897,8884,897,2084,664,7185,109,4324,908,7015,044,3814,639,8934,585,8284,640,9364,869,5774,895,8165,057,9074,930,6065,169,8325,425,9655,252,5965,320,6874,284,4224,549,0454,667,5704,977,6714,942,9534,741,0793,591,2263,239,0023,355,7343,086,666
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000
Common Stock 416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371530,263530,263530,263530,263530,263530,263530,263530,263530,263530,263530,263511,442511,442511,442511,442511,442511,442511,442511,442346,442346,442346,442346,442346,442346,442241,442241,442241,442241,442241,442241,442241,442241,442239,053239,053239,053239,053239,053239,053236,687236,687236,687236,687
Retained Earnings -1,563,955-1,522,381-1,532,562-1,517,304-1,512,893-1,432,685-1,408,225-1,402,989-1,382,350-1,367,904-1,358,658-1,276,837-1,281,028-1,258,876-1,217,980-1,192,549-1,233,377-1,303,075-1,297,315-1,413,622-1,383,950-1,825,483-2,060,397-857,929-818,515-781,671-773,344-666,495-664,493-602,383-527,832-220,452-144,789-46,340-22,399101,133118,239208,941243,436360,651441,035529,383554,300649,767700,833691,109740,599728,153804,263852,662814,074897,573903,950914,238105,595134,543112,392168,679208,605167,14871,76846,3969,0185,345
Accumulated Other Comprehensive Income/Loss 62,85662,85759,04463,17963,17759,45463,43164,10664,39664,52565,23365,44965,414000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,397,9401,397,9401,397,9401,313,5031,313,4791,317,2771,313,4791,309,8031,309,1301,309,1281,309,1271,055,7921,055,6741,121,8991,121,6701,126,3331,126,5771,126,4091,126,0381,202,1751,201,4831,546,418822,464837,141841,977802,745820,994874,331868,813840,951893,496810,448864,665860,663880,284931,722849,323826,337818,885753,930685,853753,945736,565751,742855,072821,675731,407784,880816,902799,435808,911831,139732,438764,0221,726,3821,769,0441,699,5521,736,1861,820,5251,896,783827,839736,800721,052613,967
Total Shareholders Equity 313,212354,787340,793275,749280,134360,417385,056387,291407,547422,120432,073260,775256,431279,394320,061350,155309,571239,705245,094204,924233,904251,198-707,670509,475553,725551,337577,913738,099734,583768,831895,9271,120,2591,231,3181,325,7651,369,3271,544,2971,479,0041,546,7201,573,7631,626,0231,473,3301,629,7701,637,3071,747,9511,902,3471,859,2261,713,4481,754,4751,862,6071,893,5391,864,4271,970,1541,877,8301,919,7022,071,0302,142,6402,050,9972,143,9182,268,1832,302,9841,136,2941,019,883966,757855,999
Total Equity 313,252354,751340,912276,037280,568360,352384,990387,224407,479422,052432,005260,709256,363279,335320,003350,076309,493239,574244,994204,733233,640250,895-708,186509,012553,230550,876577,198737,473734,004768,299895,1831,119,5001,230,5591,325,0091,368,5891,543,5871,478,2231,545,9421,573,0761,626,7391,476,2811,631,4521,638,9981,749,1871,904,0111,861,2571,715,5161,756,6331,865,1461,895,9211,866,8481,972,5941,880,3051,921,2972,071,0302,142,6402,050,9972,143,9182,268,1832,302,9841,136,2941,019,883966,757855,999
Total Liabilities & Shareholders Equity 2,764,5122,852,8723,440,4712,777,7812,623,4842,644,8912,567,6972,428,2352,405,4342,371,9412,385,2362,054,0092,139,3462,181,9272,193,8552,167,3592,288,8612,369,7662,470,2222,200,4062,311,3362,323,6422,733,6203,892,6733,965,5604,176,0304,206,6554,560,5194,852,3864,888,0895,256,4645,243,1765,450,9505,894,7385,914,6376,224,6796,213,9696,443,8306,470,2846,291,4576,585,7136,540,1536,683,3796,389,0806,489,8396,502,1936,585,0936,652,4496,923,0536,826,5277,036,6807,398,5597,132,9017,241,9846,355,4526,691,6856,718,5677,121,5897,211,1367,044,0634,727,5204,258,8854,322,4913,942,665