Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,420.00
-130.00 (-2.34%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:003480 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
212,765108,411115,940142,913123,17524,285
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Short-Term Investments
44,02751,03039,04147,04534,003118,400
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Trading Asset Securities
10,44211,11321,04322,71614,98919,004
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Cash & Short-Term Investments
267,234170,554176,024212,674172,167161,689
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Cash Growth
32.57%-3.11%-17.23%23.53%6.48%1.80%
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Accounts Receivable
215,893248,345247,570320,470191,625157,050
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Other Receivables
12,87714,22815,51716,0388,1219,330
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Receivables
231,848265,651263,107339,711202,967166,435
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Inventory
1,0651,2058939781,222904
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Other Current Assets
2,2976,8243,8982,4763,1034,572
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Total Current Assets
502,444444,234443,922555,839379,459333,600
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Property, Plant & Equipment
1,331,0831,346,8211,369,9071,390,5731,408,9571,420,846
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Long-Term Investments
1,9611,74110,4901,7016,71637,880
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Goodwill
18,14818,14818,14818,14818,14818,148
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Other Intangible Assets
1,1201,1768241,2052,5851,904
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Long-Term Deferred Tax Assets
20,15921,742----
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Other Long-Term Assets
15,21915,30519,35228,50221,90921,729
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Total Assets
1,890,6341,849,6671,865,7211,995,9881,837,8011,837,185
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Accounts Payable
270,685247,623260,271353,366206,070153,916
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Accrued Expenses
7,0448,2697,1637,5517,4047,532
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Short-Term Debt
141,200141,200122,49190,00070,00059,943
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Current Portion of Long-Term Debt
155,670172,65598,033189,256144,876205,101
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Current Portion of Leases
2,6412,5782,7923,3333,0852,945
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Current Income Taxes Payable
3,9342,0456674,5397452,899
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Other Current Liabilities
149,209139,602133,833127,490125,965117,850
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Total Current Liabilities
730,383713,972625,250775,535558,145550,186
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Long-Term Debt
368,669368,711521,612519,854615,956656,840
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Long-Term Leases
14,58514,71618,60710,62912,96414,806
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Long-Term Deferred Tax Liabilities
27,64227,73429,51231,49932,68232,774
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Other Long-Term Liabilities
299,444304,011302,941291,692267,036220,274
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Total Liabilities
1,445,2371,429,1441,497,9221,629,2091,489,2011,480,600
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Common Stock
155,149155,149155,149155,149155,149155,149
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Additional Paid-In Capital
159,460159,460159,460159,460159,460682,975
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Retained Earnings
129,742106,25557,17955,95339,002-477,362
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Treasury Stock
-24,341-24,341-24,341-24,341-24,341-24,341
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Comprehensive Income & Other
-7,875-7,654-7,035-6,516-6,723-6,882
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Total Common Equity
412,135388,869340,412339,705322,547329,539
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Minority Interest
33,26231,65427,38727,07426,05327,046
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Shareholders' Equity
445,397420,523367,799366,779348,600356,585
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Total Liabilities & Equity
1,890,6341,849,6671,865,7211,995,9881,837,8011,837,185
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Total Debt
682,765699,860763,535813,072846,881939,635
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Net Cash (Debt)
-415,531-529,306-587,511-600,398-674,714-777,946
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Net Cash Per Share
-15924.96-20288.08-22519.06-23013.01-25861.51-29818.35
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Filing Date Shares Outstanding
26.0926.0926.0926.0926.0926.09
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Total Common Shares Outstanding
26.0926.0926.0926.0926.0926.09
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Working Capital
-227,939-269,738-181,328-219,696-178,686-216,586
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Book Value Per Share
15796.9714905.1913047.8513020.7512363.0912631.09
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Tangible Book Value
392,867369,545321,440320,352301,814309,487
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Tangible Book Value Per Share
15058.4314164.5112320.6612278.9611568.4111862.51
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Land
-259,427259,431255,292255,292249,303
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Buildings
-332,007331,906326,604326,340325,800
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Machinery
-1,387,2251,326,6981,304,1621,269,6381,212,872
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Construction In Progress
-13,51726,28223,02911,70224,917
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.