HJ Shipbuilding & Construction Co., Ltd.

KRX:097230.KS

6240 (KRW) • At close February 5, 2025
Overview | Financials

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

2024 Q32024 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 195,208257,006286,569350,257354,177129,563151,777102,23382,734136,160117,115118,30975,377169,212150,390213,89390,894151,391114,232122,43430,06880,10962,518229,00394,145144,433156,839145,442101,522167,191210,034138,821166,741144,398212,624163,004233,485243,999289,707350,490256,201455,860331,532590,556549,565531,902639,999731,662711,202815,046831,150854,074970,8201,015,905849,9611,131,8511,268,427934,8781,144,0051,094,517856,638363,765312,582646,454712,659
Short Term Investments 37,28815,64916,87116,85880,82557,59699,67696,67038,17158,08677,32177,90342,14163,78240,83693,87664,27569,18879,265140,04341,30980,06086,10149,55461,38938,30039,35632,95242,45032,99435,24331,23416,65530,05170,53362,51766,12472,507103,29381,12652,25557,32291,81590,84819,43012,09611,81220,03514,53415,07415,86022,81547,83647,515048,31524,25923,702128,734121,28850,360110,811105,45996,92974,551
Cash and Short Term Investments 232,496272,655303,440367,115435,002187,159251,453198,903120,905194,246194,436196,212117,518232,994191,226307,769155,169220,579193,497262,47771,377160,169148,619278,557155,534182,733196,195178,394143,972200,185245,277170,055183,396174,449283,157225,521299,609316,506393,000431,616308,456513,182423,347681,404568,995543,998651,811751,697725,736830,120847,010876,8891,018,6561,063,420849,9611,180,1661,292,686958,5801,272,7391,215,805906,998474,576418,041743,383787,210
Net Receivables 0476,121497,804581,141420,809410,121395,594424,538000393,69400000000000-304,5880577,5090601,1830622,230810,8871,052,341001,004,080847,343832,338970,5331,047,7711,072,2081,015,3501,235,8901,226,5411,134,597904,9201,212,9341,203,7211,259,3011,081,8061,129,8721,035,8091,112,2561,314,8141,207,22500000000000
Inventory 115,631134,224146,227135,297235,852249,327220,097200,698210,942181,122149,202147,110184,568166,708168,575167,158167,562204,128307,468363,759456,082477,058498,297519,198622,551628,186641,228709,533426,548564,369608,841675,011669,752682,101814,746873,978927,357918,632978,929655,829634,538592,938614,359601,781614,955599,746271,773223,809253,491283,429297,773360,584321,071278,052328,086194,660198,886255,791263,222297,448304,991390,239349,581314,423279,232
Other Current Assets 695,432721,577737,485799,7081,050,8181,062,5881,055,687639,441587,727530,168591,281211,903604,976595,456653,486592,589704,538724,340720,338674,302634,617582,442588,416923,151920,112254,6681,051,649404,9711,579,0141,030,362507,189474,8141,312,532211,793390,769410,378518,984475,272507,909487,801480,823438,448385,232371,030364,2721,251,1441,240,1121,298,7051,128,9901,177,7271,075,3641,154,0571,365,3801,263,3201,495,1161,673,9951,825,4752,170,7452,207,3452,191,6082,437,3201,826,5341,620,0061,386,0741,147,326
Total Current Assets 1,043,5591,604,5771,684,9561,883,2611,721,6721,499,0741,527,2371,430,318919,574905,536934,919948,999907,062995,1581,013,2871,067,5161,027,2691,149,0471,221,3031,300,5381,162,0761,219,6691,235,3321,720,9061,698,1971,643,0961,889,0721,894,1612,149,5342,417,1462,172,1942,372,2212,165,6802,136,3652,492,8322,429,4992,578,3682,681,0232,927,6892,647,5342,523,9162,865,5672,675,0502,788,9082,464,0172,394,8882,163,6962,274,2112,108,2172,291,2762,220,1472,391,5302,705,1072,604,7922,673,1633,048,8213,317,0473,385,1163,743,3063,704,8613,649,3092,691,3492,387,6282,443,8802,213,768
Non-Current Assets:
Property, Plant & Equipment, Net 784,702788,027790,008792,354735,155822,787824,520826,6651,156,3811,153,0091,110,1751,109,396777,911777,260782,390785,057791,338792,459797,421803,630662,857705,374707,455638,7651,787,5511,818,9431,770,9821,792,3221,947,6941,957,3802,253,5012,404,0522,542,0942,645,2532,647,9332,735,4632,782,5162,686,4802,698,5782,703,5612,639,0202,750,9842,811,9612,808,2462,853,9222,994,1552,930,7872,901,4802,978,5783,079,4023,075,1983,144,3553,166,1203,008,3153,027,7522,561,4472,583,7172,582,5012,593,2102,603,1782,615,1901,350,4551,324,8981,312,6181,368,102
Goodwill 000000000000000000000000000000920000000000000000000000000000000000
Intangible Assets 5,0535,1685,3015,4165,5366,2245,6355,7485,8655,9796,0946,2096,3246,4396,5536,6336,7386,8547,0387,21711,31812,25114,65320,70821,22124,07224,16432,76032,88635,25735,67143,52044,82046,21746,33254,02458,23260,80760,91968,70368,80868,92276,22381,28981,40982,69388,70989,02489,13891,57588,34188,53113,09713,08813,0820000000000
Goodwill and Intangible Assets 5,0535,1685,3015,4165,5366,2245,6355,7485,8655,9796,0946,2096,3246,4396,5536,6336,7386,8547,0387,21711,31812,25114,65320,70821,22124,07224,16432,76032,88635,25735,76343,52044,82046,21746,33254,02458,23260,80760,91968,70368,80868,92276,22381,28981,40982,69388,70989,02489,13891,57588,34188,53113,09713,08813,082182,598158,519156,229261,217254,822183,242238,889186,406205,511150,824
Long Term Investments 136,372318,002325,270321,95999,260115,60161,44088,676145,223161,35898,128137,770150,749155,253174,430114,439106,634120,880111,05754,066222,795185,824173,094193,415209,495315,699329,924330,010231,830256,544248,765252,490224,737345,590388,797379,188483,272475,888439,550443,230450,527260,600202,078202,664252,820291,978296,749283,509340,437335,943328,565317,346315,878306,3270515,905583,659542,514477,220578,916545,945382,963322,450328,718172,134
Tax Assets 00-5,301394,05400-61,440532,549-145,223-161,358-98,128182,159211,474204,726204,964220,015233,904217,229230,138301,411139,951186,374190,680157,122171,051159,298157,404123,905196,169154,914175,523156,903264,069272,741313,302288,856000587,45010101011111312121,136,0651,124,8431,114,2621,094,9041,122,9961,124,293046,45848,52051,96741,82861,13442,15259,05632,69626,67126,869
Other Non-Current Assets 216,95048,73852,63843,427216,158179,798287,499-316,259346,415340,910320,7537034895103031951,4762,3922,8093,3601,4091,8442,4282,7045,1584,4524,48433,4972,40631,1452,34327,2781,7764,7845,54227,607322,291309,771317,09419,806609,176639,630774,831802,261736,901726,1121,022,2401,036,8571414141475,36176,0861,527,9872232232404,8088,2258,2254,8084,8075,09310,968
Total Non-Current Assets 1,143,0771,159,9351,167,9161,557,2101,056,1091,124,4101,117,6541,137,3791,508,6611,499,8981,437,0221,436,2371,146,9471,144,1881,168,6401,126,3391,140,0901,139,8141,148,4631,169,6841,038,3301,091,6671,088,3101,012,7142,194,4762,322,4642,286,9582,312,4942,410,9852,435,2402,715,8952,884,2433,077,4963,314,5853,401,9063,485,1383,646,3113,532,9463,516,1413,822,7503,767,5413,720,1463,865,1033,894,4713,925,0634,094,9514,338,4974,310,8824,544,2324,631,7774,606,3804,645,1504,693,4524,528,1094,568,8213,306,6313,374,6383,333,4513,378,2833,506,2753,394,7542,036,1711,871,2571,878,6111,728,897
Total Assets 2,186,6362,764,5122,852,8723,440,4712,777,7812,623,4842,644,8912,567,6972,428,2352,405,4342,371,9412,385,2362,054,0092,139,3462,181,9272,193,8552,167,3592,288,8612,369,7662,470,2222,200,4062,311,3362,323,6422,733,6203,892,6733,965,5604,176,0304,206,6554,560,5194,852,3864,888,0895,256,4645,243,1765,450,9505,894,7385,914,6376,224,6796,213,9696,443,8306,470,2846,291,4576,585,7136,540,1536,683,3796,389,0806,489,8396,502,1936,585,0936,652,4496,923,0536,826,5277,036,6807,398,5597,132,9017,241,9846,355,4526,691,6856,718,5677,121,5897,211,1367,044,0634,727,5204,258,8854,322,4913,942,665
Liabilities & Equity:
Current Liabilities:
Account Payables 206,274317,055266,359274,450246,694276,122231,248229,426175,170185,279177,840224,282228,610199,151178,718206,438174,791177,128140,556166,881188,582186,689166,123197,744175,248202,719198,796279,484260,781291,809275,510291,798279,096283,013293,458352,916292,965263,257313,351292,809217,549242,399228,376228,311190,253450,989508,261514,425519,575731,586580,451671,185690,538971,8031,060,890296,023227,856210,901232,149254,303247,729324,265300,980268,891238,569
Short Term Debt 470,021641,672680,411674,168678,937834,875301,342247,779247,62383,601150,785163,308179,347163,789162,824162,280768,081788,418916,859940,198506,331503,168527,963547,4422,018,3952,100,5642,234,5182,352,2541,386,6821,613,1521,685,6471,645,1531,484,0031,266,4112,315,2782,271,9411,884,0271,729,9151,832,6541,731,6671,801,1832,046,5502,135,8652,458,1272,279,6522,089,1941,933,4141,706,1041,633,4731,416,5511,620,8511,571,3501,924,4531,858,0931,799,9711,822,8481,947,4321,742,2651,363,5851,025,661912,741667,476565,894641,097557,056
Tax Payables 5135372,707416,86245615386,32000048,120000000000000000000000000000000000000000000004,7349,46282,671166,459165,006103,08468,87033,97812,107
Deferred Revenue 0784,732839,864616,6531,207,679756,580771,948472,547372,818401,262356,841549,405426,239539,085585,103537,481447,753591,106546,935606,293386,521456,515448,6501,345,039267,954310,600317,545224,274229,228339,205231,821238,795194,251251,298286,542187,861192,780200,226206,499204,926236,051258,867219,266250,004189,710213,284206,496219,324195,248215,695220,240230,346231,557220,070251,99204,7349,46282,671166,459165,006103,08468,87033,97812,107
Other Current Liabilities 808,243-442,124276,751560,540287,093273,918251,21782,150239,199222,429606,198215,481544,002304,799310,566305,874315,939717,187313,478352,155172,531209,288190,2641,030,450302,015364,706379,372283,391663,461366,617248,742259,784231,431728,145900,625805,361917,392976,275781,824818,525713,392777,722677,401598,424484,230220,777213,676227,795204,000225,982230,835240,063341,863270,125300,510485,459806,693883,690806,367936,001952,510730,541734,757746,830729,105
Total Current Liabilities 1,485,0512,017,8082,066,0922,542,6732,133,8382,141,4961,555,7601,418,2221,034,810892,571934,823949,994951,9591,034,8431,058,7441,034,5611,515,6981,682,7331,746,7391,845,2231,117,8961,192,9901,176,1602,140,1492,879,2222,995,2223,222,1963,329,4212,310,9242,663,7412,615,4542,636,9272,339,2862,277,5693,509,3613,430,2183,094,3842,969,4472,927,8292,843,0012,732,1243,066,6713,041,6423,284,8622,954,1352,760,9602,655,3512,448,3242,357,0482,374,1192,432,1372,482,5982,956,8543,100,0213,161,3712,604,3302,986,7152,846,3182,484,7722,382,4242,277,9861,825,3661,670,5011,690,7961,536,837
Non-Current Liabilities:
Long Term Debt 88,92193,18994,93397,53973,68619,754550,871593,009618,040553,665711,229707,916709,251715,383713,827715,531182,7823,927180,775180,378502,999471,218452,4731,092,184166,120110,27282,36582,6381,079,8291,027,3001,074,8811,452,5221,304,9581,455,069758,879778,6091,230,6171,420,0321,610,3591,694,8171,453,3071,543,7711,401,8231,315,0071,276,5201,410,8891,568,2561,997,2582,152,1242,283,3892,097,3602,293,4422,111,4271,791,8001,813,3531,367,0861,226,7321,497,1532,070,6842,129,1771,967,7541,457,2971,331,0551,378,5511,144,424
Deferred Revenue Non-Current 00105,000105,000105,000101,7260000083,582104,745103,405100,84994,58800111,400107,754140,496170,524183,780122,355126,432122,257119,155121,938157,091153,757157,280147,597176,916171,872173,954000000280,096225,763204,395131,086127,340124,370120,04897,96896,09188,71881,42746,04742,85431,441020,52612,85669,17652,539117,356192,089161,256213,472322,374
Deferred Tax Liabilities Non-Current 104,5250104,430237,56180,36780,36780,36780,36884,19484,19484,19484,19423,52923,52923,43823,5290086,14186,82889,40067,80872,00882,58479,92856,10076,16589,479110,940112,349107,572117,066120,777139,131122,657130,669173,141170,667191,395196,806200,596214,410235,284236,114274,462283,302290,222301,401286,862302,775311,194311,356292,268301,523305,301249,714251,596251,542246,265249,803240,638116,39676,11672,85782,918
Other Non-Current Liabilities 142,483340,263127,666249,810108,853101,29997,54191,108303,967467,525219,643211,7393,8165,8235,73429,172118,803292,7085,13791,8734,3864,6324,54687,1185,5276,2226,11895,4607,1717,4787,323124,2354,8234,878127,535337,221356,091346,267359,700359,390479,287218,894239,473240,117278,1523,3372,7372,5461,8141,5331,1971,00919,36916,3989,22163,29263,47659,701106,774129,010137,345787458113
Total Non-Current Liabilities 335,929433,452432,029556,886367,906201,420728,779764,4851,006,2011,105,3841,015,0661,003,237841,341848,140843,848839,291301,585296,635383,453380,005877,777884,706896,5871,301,657504,439417,108402,958300,0361,512,1221,454,6411,504,3361,724,3541,784,3901,942,8221,060,3681,115,8301,586,7081,766,2991,970,0592,054,2071,932,5942,042,7611,867,0591,759,5191,685,7581,824,8681,985,5852,421,2532,538,7682,683,7882,498,4692,687,2342,469,1112,152,5752,159,3161,680,0921,562,3301,821,2522,492,8992,560,5292,463,0931,765,8601,568,5011,664,9381,549,829
Total Liabilities 1,820,9802,451,2602,498,1213,099,5592,501,7442,342,9162,284,5392,182,7072,041,0111,997,9551,949,8891,953,2311,793,3001,882,9831,902,5921,873,8521,817,2831,979,3682,130,1922,225,2281,995,6732,077,6962,072,7473,441,8063,383,6613,412,3303,625,1543,629,4573,823,0464,118,3824,119,7904,361,2814,123,6764,220,3914,569,7294,546,0484,681,0924,735,7464,897,8884,897,2084,664,7185,109,4324,908,7015,044,3814,639,8934,585,8284,640,9364,869,5774,895,8165,057,9074,930,6065,169,8325,425,9655,252,5965,320,6874,284,4224,549,0454,667,5704,977,6714,942,9534,741,0793,591,2263,239,0023,355,7343,086,666
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371416,371530,263530,263530,263530,263530,263530,263530,263530,263530,263530,263530,263511,442511,442511,442511,442511,442511,442511,442511,442346,442346,442346,442346,442346,442346,442241,442241,442241,442241,442241,442241,442241,442241,442239,053239,053239,053239,053239,053239,053236,687236,687236,687236,687
Retained Earnings -1,508,564-1,560,159-1,522,381-1,532,562-1,517,304-1,512,893-1,432,685-1,408,225-1,402,989-1,382,350-1,367,904-1,358,658-1,276,837-1,281,028-1,258,876-1,217,980-1,192,549-1,233,377-1,303,075-1,297,315-1,413,622-1,383,950-1,825,483-2,060,397-857,929-818,515-781,671-773,344-666,495-664,493-602,383-527,832-220,452-144,789-46,340-22,399101,133118,239208,941243,436360,651441,035529,383554,300649,767700,833691,109740,599728,153804,263852,662814,074897,573903,950914,238105,595134,543112,392168,679208,605167,14871,76846,3969,0185,345
Accumulated Other Comprehensive Income/Loss 062,85662,85759,04463,17963,17759,45463,43164,10664,39664,52565,23365,44965,414000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 1,457,8351,394,1441,064,0581,060,2601,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,060,2621,405,719822,464718,307718,307718,307718,307718,307718,307718,307707,020718,307711,013711,013901,566711,013711,013711,013711,013710,710685,853687,273687,273687,273855,072821,675731,407784,880816,902799,435808,911831,139732,438764,0221,726,3821,769,0441,699,5521,736,1861,820,5251,896,783827,839736,800721,052613,967
Total Shareholders Equity 365,642313,212354,787340,793275,749280,134360,417385,056387,291407,547422,120432,073260,775256,431279,394320,061350,155309,571239,705245,094204,924233,904251,198-707,670509,475553,725551,337577,913738,099734,583768,831895,9271,120,2591,231,3181,325,7651,369,3271,544,2971,479,0041,546,7201,573,7631,626,0231,473,3301,629,7701,637,3071,747,9511,902,3471,859,2261,713,4481,754,4751,862,6071,893,5391,864,4271,970,1541,877,8301,919,7022,071,0302,142,6402,050,9972,143,9182,268,1832,302,9841,136,2941,019,883966,757855,999
Total Equity 365,656313,252354,751340,912276,037280,568360,352384,990387,224407,479422,052432,005260,709256,363279,335320,003350,076309,493239,574244,994204,733233,640250,895-708,186509,012553,230550,876577,198737,473734,004768,299895,1831,119,5001,230,5591,325,0091,368,5891,543,5871,478,2231,545,9421,573,0761,626,7391,476,2811,631,4521,638,9981,749,1871,904,0111,861,2571,715,5161,756,6331,865,1461,895,9211,866,8481,972,5941,880,3051,921,2972,071,0302,142,6402,050,9972,143,9182,268,1832,302,9841,136,2941,019,883966,757855,999
Total Liabilities & Shareholders Equity 2,186,6362,764,5122,852,8723,440,4712,777,7812,623,4842,644,8912,567,6972,428,2352,405,4342,371,9412,385,2362,054,0092,139,3462,181,9272,193,8552,167,3592,288,8612,369,7662,470,2222,200,4062,311,3362,323,6422,733,6203,892,6733,965,5604,176,0304,206,6554,560,5194,852,3864,888,0895,256,4645,243,1765,450,9505,894,7385,914,6376,224,6796,213,9696,443,8306,470,2846,291,4576,585,7136,540,1536,683,3796,389,0806,489,8396,502,1936,585,0936,652,4496,923,0536,826,5277,036,6807,398,5597,132,9017,241,9846,355,4526,691,6856,718,5677,121,5897,211,1367,044,0634,727,5204,258,8854,322,4913,942,665