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Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,700.00
+105.00 (2.29%)
At close: Aug 25, 2026

KRX:003480 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
160,002131,145108,411115,940142,913123,175
Short-Term Investments
60,73650,03051,03039,04147,04534,003
Trading Asset Securities
-4,36911,11321,04322,71614,989
Cash & Short-Term Investments
220,738185,544170,554176,024212,674172,167
Cash Growth
5.09%8.79%-3.11%-17.23%23.53%6.48%
Accounts Receivable
97,832237,297248,345247,570320,470191,625
Other Receivables
14,80113,91214,22815,51716,0388,121
Receivables
112,633251,209265,651263,107339,711202,967
Inventory
1,3641,3791,2058939781,222
Other Current Assets
11,9305,7006,8243,8982,4763,103
Total Current Assets
346,665443,832444,234443,922555,839379,459
Property, Plant & Equipment
1,290,3801,306,7751,346,8211,369,9071,390,5731,408,957
Long-Term Investments
1,5412,2171,74110,4901,7016,716
Goodwill
-18,14818,14818,14818,14818,148
Other Intangible Assets
19,6261,5451,1768241,2052,585
Long-Term Deferred Tax Assets
24,32925,94821,742---
Other Long-Term Assets
15,73015,13615,30519,35228,50221,909
Total Assets
1,701,8491,817,1791,849,6671,865,7211,995,9881,837,801

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
106,169228,056247,623260,271353,366206,070
Accrued Expenses
7,3287,8208,2697,1637,5517,404
Short-Term Debt
136,400135,400141,200122,49190,00070,000
Current Portion of Long-Term Debt
75,39860,205172,65598,033189,256144,876
Current Portion of Leases
2,9402,7982,5782,7923,3333,085
Current Income Taxes Payable
10,7885,1262,0456674,539745
Other Current Liabilities
144,618149,839139,602133,833127,490125,965
Total Current Liabilities
483,641589,244713,972625,250775,535558,145
Long-Term Debt
372,836417,189368,711521,612519,854615,956
Long-Term Leases
12,56013,06314,71618,60710,62912,964
Pension & Post-Retirement Benefits
3,711----2,418
Long-Term Deferred Tax Liabilities
19,66020,61727,73429,51231,49932,682
Other Long-Term Liabilities
297,130297,243304,011302,941291,692267,036
Total Liabilities
1,189,5381,337,3561,429,1441,497,9221,629,2091,489,201

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
155,149155,149155,149155,149155,149155,149
Additional Paid-In Capital
159,460159,460159,460159,460159,460159,460
Retained Earnings
192,158162,060106,25557,17955,95339,002
Treasury Stock
-24,341-24,341-24,341-24,341-24,341-24,341
Comprehensive Income & Other
-7,415-7,631-7,654-7,035-6,516-6,723
Total Common Equity
475,011444,697388,869340,412339,705322,547
Minority Interest
37,30035,12631,65427,38727,07426,053
Shareholders' Equity
512,311479,823420,523367,799366,779348,600
Total Liabilities & Equity
1,701,8491,817,1791,849,6671,865,7211,995,9881,837,801

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
600,134628,655699,860763,535813,072846,881
Net Cash (Debt)
-379,396-443,111-529,306-587,511-600,398-674,714
Net Cash Growth
------
Net Cash Per Share
-14541.78-16984.26-20287.71-22519.06-23013.01-25861.51
Filing Date Shares Outstanding
2626.0926.0926.0926.0926.09
Total Common Shares Outstanding
2626.0926.0926.0926.0926.09
Working Capital
-136,976-145,412-269,738-181,328-219,696-178,686
Book Value Per Share
18269.6517045.0514905.1913047.8513020.7512363.09
Tangible Book Value
455,385425,004369,545321,440320,352301,814
Tangible Book Value Per Share
17514.8116290.2314164.5112320.6612278.9611568.41
Land
-259,427259,427259,431255,292255,292
Buildings
-332,056332,007331,906326,604326,340
Machinery
-1,402,5901,387,2251,326,6981,304,1621,269,638
Construction In Progress
-22,80213,51726,28223,02911,702