Heung-A Shipping Co.,Ltd. (KRX: 003280)
South Korea
· Delayed Price · Currency is KRW 1,577.00
-28.00 (-1.74%)
Dec 20, 2024, 9:00 AM KST
Heung-A Shipping Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 25,783 | 17,293 | 60,804 | 38,189 | 4,913 | 13,657 | Upgrade
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| Short-Term Investments | 48,788 | 52,213 | 18,168 | 463 | 17,924 | 3,695 | Upgrade
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| Cash & Short-Term Investments | 74,571 | 69,506 | 78,971 | 38,652 | 22,837 | 17,352 | Upgrade
|
| Cash Growth | 2.41% | -11.99% | 104.32% | 69.25% | 31.61% | -13.66% | Upgrade
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| Accounts Receivable | 12,748 | 10,919 | 8,414 | 3,993 | 1,596 | 2,644 | Upgrade
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| Other Receivables | 3,028 | 4,045 | 2,938 | 2,258 | 958.2 | 8,836 | Upgrade
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| Receivables | 15,875 | 15,050 | 11,439 | 6,401 | 6,125 | 16,229 | Upgrade
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| Inventory | 9,936 | 9,599 | 9,225 | 6,824 | 7,553 | 7,716 | Upgrade
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| Prepaid Expenses | 776.58 | 816.6 | 723.74 | 400.94 | 702.82 | 508.94 | Upgrade
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| Other Current Assets | 7,420 | 6,301 | 4,682 | 2,987 | 21,877 | 26,465 | Upgrade
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| Total Current Assets | 108,578 | 101,273 | 105,042 | 55,264 | 59,095 | 68,271 | Upgrade
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| Property, Plant & Equipment | 203,910 | 175,325 | 166,070 | 142,173 | 179,754 | 238,914 | Upgrade
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| Long-Term Investments | 32,438 | 23,991 | 20,229 | 23,524 | 18,043 | 53,984 | Upgrade
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| Other Intangible Assets | 718.57 | 678.75 | 739.48 | 46.48 | 271.05 | 676.43 | Upgrade
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| Long-Term Deferred Tax Assets | 1,778 | 3,125 | 571.93 | - | - | 74.41 | Upgrade
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| Other Long-Term Assets | 20,353 | 21,249 | 23,565 | 21,581 | 24,210 | 42,732 | Upgrade
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| Total Assets | 367,808 | 325,653 | 317,060 | 247,299 | 286,776 | 430,963 | Upgrade
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| Accounts Payable | 12,395 | 16,404 | 12,961 | 8,879 | 11,345 | 17,283 | Upgrade
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| Accrued Expenses | 1,660 | 1,888 | 2,883 | 1,411 | 8,738 | 3,428 | Upgrade
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| Short-Term Debt | 10,557 | 11,605 | 14,673 | 30.02 | 12,525 | 44,293 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 120 | - | 52,266 | 54,499 | Upgrade
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| Current Portion of Leases | 14,382 | 12,034 | 14,917 | 9,929 | 34,638 | 28,878 | Upgrade
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| Current Income Taxes Payable | - | 409.33 | 949.47 | 28.76 | 3.71 | 1,727 | Upgrade
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| Other Current Liabilities | 21,950 | 15,384 | 19,337 | 6,393 | 33,306 | 52,192 | Upgrade
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| Total Current Liabilities | 60,943 | 57,723 | 65,841 | 26,670 | 152,821 | 202,300 | Upgrade
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| Long-Term Debt | - | - | - | - | 1,639 | 3,571 | Upgrade
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| Long-Term Leases | 107,296 | 93,497 | 111,429 | 107,213 | 151,221 | 180,697 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 759.81 | 896.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.02 | 1,136 | 850.95 | 4,626 | 1,338 | 5,974 | Upgrade
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| Other Long-Term Liabilities | 407.07 | 417.58 | 103.64 | 63.09 | 25.9 | 881.98 | Upgrade
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| Total Liabilities | 172,519 | 154,939 | 181,755 | 144,359 | 313,060 | 400,043 | Upgrade
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| Common Stock | 120,212 | 120,212 | 120,212 | 120,212 | 58,366 | 56,056 | Upgrade
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| Additional Paid-In Capital | 96,600 | 96,600 | 96,600 | 96,600 | 52,720 | 52,763 | Upgrade
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| Retained Earnings | -2,297 | -23,572 | -57,259 | -80,139 | -96,351 | -45,488 | Upgrade
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| Treasury Stock | -345.49 | -345.49 | -345.49 | -345.49 | -1,355 | -1,355 | Upgrade
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| Comprehensive Income & Other | -23,723 | -27,025 | -28,530 | -33,388 | -39,664 | -31,057 | Upgrade
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| Total Common Equity | 190,447 | 165,870 | 130,678 | 102,940 | -26,284 | 30,919 | Upgrade
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| Minority Interest | 4,842 | 4,844 | 4,627 | - | - | - | Upgrade
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| Shareholders' Equity | 195,289 | 170,714 | 135,305 | 102,940 | -26,284 | 30,919 | Upgrade
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| Total Liabilities & Equity | 367,808 | 325,653 | 317,060 | 247,299 | 286,776 | 430,963 | Upgrade
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| Total Debt | 132,235 | 117,135 | 141,139 | 117,172 | 252,289 | 311,938 | Upgrade
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| Net Cash (Debt) | -57,664 | -47,630 | -62,167 | -78,521 | -229,452 | -294,586 | Upgrade
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| Net Cash Per Share | -240.00 | -198.23 | -258.74 | -558.87 | -8990.75 | -10018.99 | Upgrade
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| Filing Date Shares Outstanding | 240.26 | 240.26 | 240.26 | 240.26 | 25.99 | 24.95 | Upgrade
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| Total Common Shares Outstanding | 240.26 | 240.26 | 240.26 | 240.26 | 25.99 | 24.95 | Upgrade
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| Working Capital | 47,635 | 43,550 | 39,201 | 28,593 | -93,726 | -134,029 | Upgrade
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| Book Value Per Share | 792.65 | 690.36 | 543.89 | 428.44 | -1011.41 | 1239.09 | Upgrade
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| Tangible Book Value | 189,728 | 165,191 | 129,938 | 102,893 | -26,555 | 30,243 | Upgrade
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| Tangible Book Value Per Share | 789.66 | 687.54 | 540.81 | 428.25 | -1021.84 | 1211.98 | Upgrade
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| Land | - | - | - | - | - | 13,623 | Upgrade
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| Buildings | 195.99 | 307.2 | 307.2 | - | 214.98 | 167.61 | Upgrade
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| Machinery | 39,230 | 55,226 | 33,096 | 15,125 | 1,998 | 5,201 | Upgrade
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| Construction In Progress | 3,838 | - | 432.31 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.