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

Heung-A Shipping Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	28,039	17,293	60,804	38,189	4,913	13,657
Short-Term Investments	54,535	52,213	18,168	463	17,924	3,695
Cash & Short-Term Investments	82,574	69,506	78,971	38,652	22,837	17,352
Cash Growth	-6.21%	-11.99%	104.32%	69.25%	31.61%	-13.66%
Accounts Receivable	9,426	10,919	8,414	3,993	1,596	2,644
Other Receivables	5,249	4,045	2,938	2,258	958.2	8,836
Receivables	14,760	15,050	11,439	6,401	6,125	16,229
Inventory	8,873	9,599	9,225	6,824	7,553	7,716
Prepaid Expenses	1,075	816.6	723.74	400.94	702.82	508.94
Other Current Assets	6,749	6,301	4,682	2,987	21,877	26,465
Total Current Assets	114,031	101,273	105,042	55,264	59,095	68,271
Property, Plant & Equipment	186,394	175,325	166,070	142,173	179,754	238,914
Long-Term Investments	26,347	23,991	20,229	23,524	18,043	53,984
Other Intangible Assets	660.33	678.75	739.48	46.48	271.05	676.43
Long-Term Deferred Tax Assets	1,969	3,125	571.93	-	-	74.41
Other Long-Term Assets	24,028	21,249	23,565	21,581	24,210	42,732
Total Assets	353,473	325,653	317,060	247,299	286,776	430,963
Accounts Payable	12,648	16,404	12,961	8,879	11,345	17,283
Accrued Expenses	1,839	1,888	2,883	1,411	8,738	3,428
Short-Term Debt	12,503	11,605	14,673	30.02	12,525	44,293
Current Portion of Long-Term Debt	-	-	120	-	52,266	54,499
Current Portion of Leases	13,036	12,034	14,917	9,929	34,638	28,878
Current Income Taxes Payable	-	409.33	949.47	28.76	3.71	1,727
Other Current Liabilities	20,225	15,384	19,337	6,393	33,306	52,192
Total Current Liabilities	60,250	57,723	65,841	26,670	152,821	202,300
Long-Term Debt	-	-	-	-	1,639	3,571
Long-Term Leases	95,964	93,497	111,429	107,213	151,221	180,697
Long-Term Unearned Revenue	-	-	-	-	759.81	896.76
Long-Term Deferred Tax Liabilities	2.02	1,136	850.95	4,626	1,338	5,974
Other Long-Term Liabilities	438.64	417.58	103.64	63.09	25.9	881.98
Total Liabilities	159,868	154,939	181,755	144,359	313,060	400,043
Common Stock	120,212	120,212	120,212	120,212	58,366	56,056
Additional Paid-In Capital	96,600	96,600	96,600	96,600	52,720	52,763
Retained Earnings	-12,014	-23,572	-57,259	-80,139	-96,351	-45,488
Treasury Stock	-345.49	-345.49	-345.49	-345.49	-1,355	-1,355
Comprehensive Income & Other	-15,454	-27,025	-28,530	-33,388	-39,664	-31,057
Total Common Equity	188,999	165,870	130,678	102,940	-26,284	30,919
Minority Interest	4,606	4,844	4,627	-	-	-
Shareholders' Equity	193,605	170,714	135,305	102,940	-26,284	30,919
Total Liabilities & Equity	353,473	325,653	317,060	247,299	286,776	430,963
Total Debt	121,503	117,135	141,139	117,172	252,289	311,938
Net Cash (Debt)	-38,929	-47,630	-62,167	-78,521	-229,452	-294,586
Net Cash Per Share	-161.95	-198.23	-258.74	-558.87	-8990.75	-10018.99
Filing Date Shares Outstanding	240.26	240.26	240.26	240.26	25.99	24.95
Total Common Shares Outstanding	240.26	240.26	240.26	240.26	25.99	24.95
Working Capital	53,781	43,550	39,201	28,593	-93,726	-134,029
Book Value Per Share	786.63	690.36	543.89	428.44	-1011.41	1239.09
Tangible Book Value	188,339	165,191	129,938	102,893	-26,555	30,243
Tangible Book Value Per Share	783.88	687.54	540.81	428.25	-1021.84	1211.98
Land	-	-	-	-	-	13,623
Buildings	166.65	307.2	307.2	-	214.98	167.61
Machinery	41,728	55,226	33,096	15,125	1,998	5,201
Construction In Progress	3,202	-	432.31	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.