Heung-A Shipping Co.,Ltd. (KRX:003280)
South Korea
· Delayed Price · Currency is KRW 1,633.00
-28.00 (-1.69%)
At close: Mar 28, 2025, 3:30 PM KST
Heung-A Shipping Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 30,368 | 17,293 | 60,804 | 38,189 | 4,913 | Upgrade
|
| Short-Term Investments | 43,201 | 52,213 | 18,168 | 463 | 17,924 | Upgrade
|
| Cash & Short-Term Investments | 73,569 | 69,506 | 78,971 | 38,652 | 22,837 | Upgrade
|
| Cash Growth | 5.85% | -11.99% | 104.31% | 69.25% | 31.61% | Upgrade
|
| Accounts Receivable | 8,302 | 10,919 | 8,414 | 3,993 | 1,596 | Upgrade
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| Other Receivables | 3,889 | 4,045 | 2,938 | 2,258 | 958.2 | Upgrade
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| Receivables | 12,290 | 15,050 | 11,439 | 6,401 | 6,125 | Upgrade
|
| Inventory | 10,110 | 9,599 | 9,225 | 6,824 | 7,553 | Upgrade
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| Prepaid Expenses | 1,215 | 816.6 | 723.74 | 400.94 | 702.82 | Upgrade
|
| Other Current Assets | 4,901 | 6,301 | 4,682 | 2,987 | 21,877 | Upgrade
|
| Total Current Assets | 102,086 | 101,273 | 105,042 | 55,264 | 59,095 | Upgrade
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| Property, Plant & Equipment | 280,572 | 175,325 | 166,070 | 142,173 | 179,754 | Upgrade
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| Long-Term Investments | 31,308 | 23,991 | 20,229 | 23,524 | 18,043 | Upgrade
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| Other Intangible Assets | 797.95 | 678.75 | 739.48 | 46.48 | 271.05 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 966.77 | 3,125 | 571.93 | - | - | Upgrade
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| Other Long-Term Assets | 27,829 | 21,249 | 23,565 | 21,581 | 24,210 | Upgrade
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| Total Assets | 443,559 | 325,653 | 317,060 | 247,299 | 286,776 | Upgrade
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| Accounts Payable | 15,567 | 16,404 | 12,961 | 8,879 | 11,345 | Upgrade
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| Accrued Expenses | 1,941 | 1,888 | 2,883 | 1,411 | 8,738 | Upgrade
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| Short-Term Debt | 11,760 | 11,605 | 14,673 | 30.02 | 12,525 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 120 | - | 52,266 | Upgrade
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| Current Portion of Leases | 18,089 | 12,034 | 14,917 | 9,929 | 34,638 | Upgrade
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| Current Income Taxes Payable | 272.62 | 409.33 | 949.47 | 28.76 | 3.71 | Upgrade
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| Other Current Liabilities | 17,836 | 15,384 | 19,337 | 6,393 | 33,306 | Upgrade
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| Total Current Liabilities | 65,466 | 57,723 | 65,841 | 26,670 | 152,821 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,639 | Upgrade
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| Long-Term Leases | 135,535 | 93,497 | 111,429 | 107,213 | 151,221 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 759.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,618 | 1,136 | 850.95 | 4,626 | 1,338 | Upgrade
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| Other Long-Term Liabilities | 415.78 | 417.58 | 103.64 | 63.09 | 25.9 | Upgrade
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| Total Liabilities | 209,520 | 154,939 | 181,755 | 144,359 | 313,060 | Upgrade
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| Common Stock | 120,212 | 120,212 | 120,212 | 120,212 | 58,366 | Upgrade
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| Additional Paid-In Capital | 96,600 | 96,600 | 96,600 | 96,600 | 52,720 | Upgrade
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| Retained Earnings | 15,731 | -23,572 | -57,259 | -80,139 | -96,351 | Upgrade
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| Treasury Stock | -345.49 | -345.49 | -345.49 | -345.49 | -1,355 | Upgrade
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| Comprehensive Income & Other | -3,870 | -27,025 | -28,530 | -33,388 | -39,664 | Upgrade
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| Total Common Equity | 228,328 | 165,870 | 130,678 | 102,940 | -26,284 | Upgrade
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| Minority Interest | 5,711 | 4,844 | 4,627 | - | - | Upgrade
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| Shareholders' Equity | 234,039 | 170,714 | 135,305 | 102,940 | -26,284 | Upgrade
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| Total Liabilities & Equity | 443,559 | 325,653 | 317,060 | 247,299 | 286,776 | Upgrade
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| Total Debt | 165,383 | 117,135 | 141,139 | 117,172 | 252,289 | Upgrade
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| Net Cash (Debt) | -91,814 | -47,630 | -62,167 | -78,521 | -229,452 | Upgrade
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| Net Cash Per Share | -382.14 | -198.23 | -258.74 | -558.87 | -8990.75 | Upgrade
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| Filing Date Shares Outstanding | 240.26 | 240.26 | 240.26 | 240.26 | 25.99 | Upgrade
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| Total Common Shares Outstanding | 240.26 | 240.26 | 240.26 | 240.26 | 25.99 | Upgrade
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| Working Capital | 36,620 | 43,550 | 39,201 | 28,593 | -93,726 | Upgrade
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| Book Value Per Share | 950.32 | 690.36 | 543.89 | 428.44 | -1011.41 | Upgrade
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| Tangible Book Value | 227,530 | 165,191 | 129,938 | 102,893 | -26,555 | Upgrade
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| Tangible Book Value Per Share | 947.00 | 687.54 | 540.81 | 428.25 | -1021.84 | Upgrade
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| Buildings | 433.65 | 307.2 | 307.2 | - | 214.98 | Upgrade
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| Machinery | 72,271 | 55,226 | 33,096 | 15,125 | 1,998 | Upgrade
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| Construction In Progress | - | - | 432.31 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.