HANSHIN Engineering & Construction Co., Ltd. (KRX: 004960)

HANSHIN Engineering & Construction 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	233,731	236,275	371,294	389,360	371,248	243,447
Short-Term Investments	52,585	69,169	60,178	45,761	39,952	50,213
Trading Asset Securities	300	540	600	-	-	-
Cash & Short-Term Investments	286,616	305,985	432,072	435,121	411,200	293,660
Cash Growth	-32.51%	-29.18%	-0.70%	5.82%	40.03%	4.31%
Accounts Receivable	328,423	197,481	191,096	157,925	154,777	135,047
Other Receivables	220,355	110,992	64,297	96,042	109,108	179,299
Receivables	668,403	406,869	389,511	284,740	300,357	334,914
Inventory	571,460	690,876	591,203	472,938	156,977	252,502
Prepaid Expenses	14,546	13,727	7,710	-	3,688	5,906
Other Current Assets	118,334	199,318	136,712	84,385	133,413	30,460
Total Current Assets	1,659,359	1,616,775	1,557,209	1,277,184	1,005,635	917,442
Property, Plant & Equipment	148,596	151,357	137,235	123,777	107,532	106,063
Long-Term Investments	125,732	120,770	123,550	123,094	113,131	89,670
Goodwill	1,221	1,221	1,221	1,167	1,167	1,167
Other Intangible Assets	2,167	2,366	41,321	42,844	27,497	2,496
Long-Term Accounts Receivable	5,825	5,824	2,567	2,642	2,985	33,830
Long-Term Deferred Tax Assets	10,739	9,140	17,809	35,202	47,867	57,648
Other Long-Term Assets	481,008	478,233	432,482	452,738	371,996	337,550
Total Assets	2,496,164	2,468,947	2,349,398	2,119,949	1,734,262	1,650,956
Accounts Payable	259,412	200,154	116,749	138,839	138,747	147,712
Accrued Expenses	8,213	6,887	8,361	6,916	8,370	7,719
Short-Term Debt	245,258	178,499	243,196	253,159	163,747	113,684
Current Portion of Long-Term Debt	359,263	456,152	248,330	214,402	207,243	194,503
Current Portion of Leases	2,744	3,813	3,316	6,804	6,614	7,472
Current Income Taxes Payable	48.61	433.81	768	625.72	15,180	5,336
Current Unearned Revenue	138,074	151,214	261,482	116,767	144,379	140,681
Other Current Liabilities	194,320	116,603	99,864	122,487	98,221	115,260
Total Current Liabilities	1,207,332	1,113,755	982,067	860,000	782,500	732,368
Long-Term Debt	357,386	478,373	534,295	460,475	198,564	266,696
Long-Term Leases	1,769	1,083	1,956	932.27	3,546	1,868
Long-Term Deferred Tax Liabilities	10,305	2,601	5,593	6,633	7,794	2,341
Other Long-Term Liabilities	96,874	76,212	60,455	64,794	63,276	69,323
Total Liabilities	1,717,557	1,716,014	1,622,658	1,442,187	1,113,458	1,137,166
Common Stock	57,854	57,854	57,854	57,854	57,854	57,854
Additional Paid-In Capital	27,882	27,882	27,882	27,882	27,882	27,882
Retained Earnings	628,347	602,319	580,258	533,316	487,304	382,985
Treasury Stock	-1.79	-1.79	-1.79	-1.79	-1.79	-1.79
Comprehensive Income & Other	76,716	76,302	63,527	52,217	38,860	36,979
Total Common Equity	790,796	764,355	729,519	671,267	611,897	505,698
Minority Interest	-12,207	-11,439	-2,797	6,478	8,889	8,075
Shareholders' Equity	778,607	752,933	726,740	677,762	620,804	513,790
Total Liabilities & Equity	2,496,164	2,468,947	2,349,398	2,119,949	1,734,262	1,650,956
Total Debt	966,419	1,117,919	1,031,093	935,773	579,714	584,223
Net Cash (Debt)	-679,803	-811,935	-599,021	-500,651	-168,514	-290,563
Net Cash Per Share	-58752.08	-70171.62	-51770.46	-43268.88	-14563.89	-25111.97
Filing Date Shares Outstanding	11.57	11.57	11.57	11.57	11.57	11.57
Total Common Shares Outstanding	11.57	11.57	11.57	11.57	11.57	11.57
Working Capital	452,027	503,020	575,142	417,184	223,135	185,074
Book Value Per Share	68344.69	66059.48	63048.81	58014.33	52883.28	43705.02
Tangible Book Value	787,408	760,768	686,977	627,255	583,233	502,035
Tangible Book Value Per Share	68051.86	65749.50	59372.07	54210.64	50405.98	43388.44
Land	140,659	140,659	125,219	110,453	91,422	89,146
Buildings	4,429	4,427	4,468	4,736	4,762	4,538
Machinery	13,826	13,546	13,540	12,884	13,144	10,867
Construction In Progress	-	1,114	360	290	3	-

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