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Heung-A Shipping Co.,Ltd. (KRX:003280)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,720.00
+21.00 (1.24%)
At close: Aug 28, 2026

Heung-A Shipping Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
103,99684,58730,36817,29360,80438,189
Short-Term Investments
-45,84943,20152,21318,168463
Trading Asset Securities
31,815-----
Cash & Short-Term Investments
135,811130,43673,56969,50678,97138,652
Cash Growth
65.46%77.30%5.85%-11.99%104.31%69.25%
Accounts Receivable
11,1045,9988,30210,9198,4143,993
Other Receivables
2,8492,8833,8894,0452,9382,258
Receivables
14,0418,97112,29015,05011,4396,401
Inventory
13,0959,39810,1109,5999,2256,824
Prepaid Expenses
1,087654.881,215816.6723.74400.94
Other Current Assets
5,1134,6564,9016,3014,6822,987
Total Current Assets
169,147154,115102,086101,273105,04255,264
Property, Plant & Equipment
246,531239,609280,572175,325166,070142,173
Long-Term Investments
43,23136,65136,97623,99120,22923,524
Other Intangible Assets
948.9901.74797.95678.75739.4846.48
Long-Term Deferred Tax Assets
36.936.9966.773,125571.93-
Other Long-Term Assets
22,68321,49022,16021,24923,56521,581
Total Assets
482,597452,822443,559325,653317,060247,299

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
16,29715,02215,56716,40412,9618,879
Accrued Expenses
1,9591,8541,9411,8882,8831,411
Short-Term Debt
10,79110,04411,76011,60514,67330.02
Current Portion of Long-Term Debt
----120-
Current Portion of Leases
16,47417,69018,08912,03414,9179,929
Current Income Taxes Payable
394.041,696272.62409.33949.4728.76
Other Current Liabilities
21,52618,03917,83615,38419,3376,393
Total Current Liabilities
67,44164,34565,46657,72365,84126,670
Long-Term Leases
123,642120,021135,53593,497111,429107,213
Pension & Post-Retirement Benefits
1,2201,1231,4862,1663,5315,786
Long-Term Deferred Tax Liabilities
7,2366,9096,6181,136850.954,626
Other Long-Term Liabilities
510.68514.42415.78417.58103.6463.09
Total Liabilities
200,050192,913209,520154,939181,755144,359

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
120,212120,212120,212120,212120,212120,212
Additional Paid-In Capital
96,51396,60096,60096,60096,60096,600
Retained Earnings
49,26046,34715,731-23,572-57,259-80,139
Treasury Stock
--345.49-345.49-345.49-345.49-345.49
Comprehensive Income & Other
11,626-7,766-3,870-27,025-28,530-33,388
Total Common Equity
277,611255,047228,328165,870130,678102,940
Minority Interest
4,9364,8625,7114,8444,627-
Shareholders' Equity
282,548259,909234,039170,714135,305102,940
Total Liabilities & Equity
482,597452,822443,559325,653317,060247,299

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
150,907147,755165,383117,135141,139117,172
Net Cash (Debt)
-15,096-17,319-91,814-47,630-62,167-78,521
Net Cash Growth
------
Net Cash Per Share
-63.53-72.08-382.14-198.23-258.74-558.87
Filing Date Shares Outstanding
227.42240.26240.26240.26240.26240.26
Total Common Shares Outstanding
227.42240.26240.26240.26240.26240.26
Working Capital
101,70689,77036,62043,55039,20128,593
Book Value Per Share
1220.711061.53950.32690.36543.89428.44
Tangible Book Value
276,662254,146227,530165,191129,938102,893
Tangible Book Value Per Share
1216.541057.77947.00687.54540.81428.25
Buildings
50.68422.55433.65307.2307.2-
Machinery
36,94347,45572,27155,22633,09615,125
Construction In Progress
----432.31-