Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX: 003480)

Hanjin Heavy Industries & Construction Holdings 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134,600	115,940	142,913	123,175	24,285	27,349
Short-Term Investments	51,048	39,041	47,045	34,003	118,400	131,456
Trading Asset Securities	-	21,043	22,716	14,989	19,004	33
Cash & Short-Term Investments	185,648	176,024	212,674	172,167	161,689	158,838
Cash Growth	-14.08%	-17.23%	23.53%	6.48%	1.79%	0.86%
Accounts Receivable	70,437	247,570	320,470	191,625	157,050	174,869
Other Receivables	15,302	15,517	16,038	8,121	9,330	5,760
Receivables	85,739	263,107	339,711	202,967	166,435	182,936
Inventory	1,359	893	978	1,222	904	691
Other Current Assets	7,738	3,898	2,476	3,103	4,572	11,037
Total Current Assets	280,484	443,922	555,839	379,459	333,600	353,502
Property, Plant & Equipment	1,348,691	1,369,907	1,390,573	1,408,957	1,420,846	1,461,805
Long-Term Investments	1,292	10,490	1,701	6,716	37,880	803
Goodwill	708	18,148	18,148	18,148	18,148	18,148
Other Intangible Assets	18,148	824	1,205	2,585	1,904	2,090
Other Long-Term Assets	22,977	19,352	28,502	21,909	21,729	24,315
Total Assets	1,675,878	1,865,721	1,995,988	1,837,801	1,837,185	1,860,663
Accounts Payable	92,813	260,271	353,366	206,070	153,916	183,420
Accrued Expenses	7,319	7,163	7,551	7,404	7,532	6,119
Short-Term Debt	129,700	122,491	90,000	70,000	59,943	75,000
Current Portion of Long-Term Debt	174,954	98,033	189,256	144,876	205,101	210,873
Current Portion of Leases	2,991	2,792	3,333	3,085	2,945	2,808
Current Income Taxes Payable	1,295	667	4,539	745	2,899	1,531
Other Current Liabilities	129,082	133,833	127,490	125,965	117,850	145,511
Total Current Liabilities	538,154	625,250	775,535	558,145	550,186	625,262
Long-Term Debt	403,367	521,612	519,854	615,956	656,840	613,054
Long-Term Leases	15,240	18,607	10,629	12,964	14,806	18,895
Long-Term Deferred Tax Liabilities	28,898	29,512	31,499	32,682	32,774	34,038
Other Long-Term Liabilities	302,943	302,941	291,692	267,036	220,274	201,934
Total Liabilities	1,288,602	1,497,922	1,629,209	1,489,201	1,480,600	1,500,188
Common Stock	155,149	155,149	155,149	155,149	155,149	155,149
Additional Paid-In Capital	159,460	159,460	159,460	159,460	682,975	682,975
Retained Earnings	75,430	57,179	55,953	39,002	-477,362	-473,371
Treasury Stock	-24,341	-24,341	-24,341	-24,341	-24,341	-24,341
Comprehensive Income & Other	-7,586	-7,035	-6,516	-6,723	-6,882	-6,773
Total Common Equity	358,112	340,412	339,705	322,547	329,539	333,639
Minority Interest	29,164	27,387	27,074	26,053	27,046	26,836
Shareholders' Equity	387,276	367,799	366,779	348,600	356,585	360,475
Total Liabilities & Equity	1,675,878	1,865,721	1,995,988	1,837,801	1,837,185	1,860,663
Total Debt	726,252	763,535	813,072	846,881	939,635	920,630
Net Cash (Debt)	-540,604	-587,511	-600,398	-674,714	-777,946	-761,792
Net Cash Per Share	-20721.13	-22519.06	-23013.01	-25861.51	-29818.35	-29199.18
Filing Date Shares Outstanding	26.09	26.09	26.09	26.09	26.09	26.09
Total Common Shares Outstanding	26.09	26.09	26.09	26.09	26.09	26.09
Working Capital	-257,670	-181,328	-219,696	-178,686	-216,586	-271,760
Book Value Per Share	13726.29	13047.85	13020.75	12363.09	12631.09	12788.25
Tangible Book Value	339,256	321,440	320,352	301,814	309,487	313,401
Tangible Book Value Per Share	13003.54	12320.66	12278.96	11568.41	11862.51	12012.53
Land	-	259,431	255,292	255,292	249,303	248,239
Buildings	-	331,906	326,604	326,340	325,800	325,800
Machinery	-	1,326,698	1,304,162	1,269,638	1,212,872	1,201,607
Construction In Progress	-	26,282	23,029	11,702	24,917	12,698

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