Heung-A Shipping Co.,Ltd. (KRX:003280)

Heung-A Shipping Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52,188	30,368	17,293	60,804	38,189	4,913
Short-Term Investments	35,782	43,201	52,213	18,168	463	17,924
Cash & Short-Term Investments	87,970	73,569	69,506	78,971	38,652	22,837
Cash Growth	17.97%	5.85%	-11.99%	104.31%	69.25%	31.61%
Accounts Receivable	9,671	8,302	10,919	8,414	3,993	1,596
Other Receivables	2,418	3,889	4,045	2,938	2,258	958.2
Receivables	12,187	12,290	15,050	11,439	6,401	6,125
Inventory	9,969	10,110	9,599	9,225	6,824	7,553
Prepaid Expenses	866.59	1,215	816.6	723.74	400.94	702.82
Other Current Assets	6,554	4,901	6,301	4,682	2,987	21,877
Total Current Assets	117,546	102,086	101,273	105,042	55,264	59,095
Property, Plant & Equipment	252,160	280,572	175,325	166,070	142,173	179,754
Long-Term Investments	32,676	31,308	23,991	20,229	23,524	18,043
Other Intangible Assets	760.8	797.95	678.75	739.48	46.48	271.05
Long-Term Accounts Receivable	-	-0	-	-	-	-
Long-Term Deferred Tax Assets	966.77	966.77	3,125	571.93	-	-
Other Long-Term Assets	22,155	27,829	21,249	23,565	21,581	24,210
Total Assets	426,279	443,559	325,653	317,060	247,299	286,776
Accounts Payable	13,116	15,567	16,404	12,961	8,879	11,345
Accrued Expenses	2,004	1,941	1,888	2,883	1,411	8,738
Short-Term Debt	9,815	11,760	11,605	14,673	30.02	12,525
Current Portion of Long-Term Debt	-	-	-	120	-	52,266
Current Portion of Leases	17,062	18,089	12,034	14,917	9,929	34,638
Current Income Taxes Payable	-	272.62	409.33	949.47	28.76	3.71
Other Current Liabilities	20,282	17,836	15,384	19,337	6,393	33,306
Total Current Liabilities	62,278	65,466	57,723	65,841	26,670	152,821
Long-Term Debt	-	-	-	-	-	1,639
Long-Term Leases	120,550	135,535	93,497	111,429	107,213	151,221
Long-Term Unearned Revenue	-	-	-	-	-	759.81
Pension & Post-Retirement Benefits	2,933	1,486	2,166	3,531	5,786	5,255
Long-Term Deferred Tax Liabilities	6,769	6,618	1,136	850.95	4,626	1,338
Other Long-Term Liabilities	521.83	415.78	417.58	103.64	63.09	25.9
Total Liabilities	193,053	209,520	154,939	181,755	144,359	313,060
Common Stock	120,212	120,212	120,212	120,212	120,212	58,366
Additional Paid-In Capital	96,600	96,600	96,600	96,600	96,600	52,720
Retained Earnings	25,217	15,731	-23,572	-57,259	-80,139	-96,351
Treasury Stock	-345.49	-345.49	-345.49	-345.49	-345.49	-1,355
Comprehensive Income & Other	-13,374	-3,870	-27,025	-28,530	-33,388	-39,664
Total Common Equity	228,310	228,328	165,870	130,678	102,940	-26,284
Minority Interest	4,917	5,711	4,844	4,627	-	-
Shareholders' Equity	233,226	234,039	170,714	135,305	102,940	-26,284
Total Liabilities & Equity	426,279	443,559	325,653	317,060	247,299	286,776
Total Debt	147,427	165,383	117,135	141,139	117,172	252,289
Net Cash (Debt)	-59,457	-91,814	-47,630	-62,167	-78,521	-229,452
Net Cash Per Share	-245.07	-382.14	-198.23	-258.74	-558.87	-8990.75
Filing Date Shares Outstanding	247.63	240.26	240.26	240.26	240.26	25.99
Total Common Shares Outstanding	247.63	240.26	240.26	240.26	240.26	25.99
Working Capital	55,268	36,620	43,550	39,201	28,593	-93,726
Book Value Per Share	921.99	950.32	690.36	543.89	428.44	-1011.41
Tangible Book Value	227,549	227,530	165,191	129,938	102,893	-26,555
Tangible Book Value Per Share	918.91	947.00	687.54	540.81	428.25	-1021.84
Buildings	91.32	433.65	307.2	307.2	-	214.98
Machinery	48,317	72,271	55,226	33,096	15,125	1,998
Construction In Progress	-	-	-	432.31	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.