HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX: 009540)

HD Korea Shipbuilding & Offshore Engineering 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,397,850	3,018,391	2,697,223	4,567,468	3,703,410	2,225,143
Short-Term Investments	1,758,913	1,595,619	1,122,751	660,028	841,750	607,564
Trading Asset Securities	-	-	181,290	-	-	874,311
Cash & Short-Term Investments	5,156,763	4,614,010	4,001,264	5,227,496	4,545,160	3,707,018
Cash Growth	11.82%	15.31%	-23.46%	15.01%	22.61%	-14.28%
Accounts Receivable	1,039,686	1,049,161	672,301	835,911	838,770	1,192,686
Other Receivables	406,884	398,242	339,055	225,788	190,449	228,646
Receivables	1,453,357	1,455,530	1,021,835	1,064,856	1,044,317	1,439,814
Inventory	2,128,192	2,005,665	2,203,317	1,554,137	1,252,995	1,318,326
Prepaid Expenses	532,753	448,326	354,631	179,649	139,597	194,923
Other Current Assets	8,976,386	9,211,597	8,194,867	6,522,975	5,973,573	5,674,294
Total Current Assets	18,247,451	17,735,127	15,775,914	14,549,113	12,955,643	12,334,374
Property, Plant & Equipment	10,781,686	10,603,936	10,251,606	9,923,726	10,023,149	9,976,718
Long-Term Investments	448,184	541,673	471,019	516,892	588,837	570,759
Goodwill	13,141	13,141	13,141	13,141	13,141	14,600
Other Intangible Assets	82,493	79,745	76,768	76,536	67,469	70,841
Long-Term Accounts Receivable	199,672	199,644	217,871	99,665	77,425	91,608
Long-Term Deferred Tax Assets	1,547,305	1,724,766	1,501,089	1,429,919	1,001,601	1,281,040
Long-Term Deferred Charges	106,339	97,907	73,788	43,859	36,674	29,981
Other Long-Term Assets	1,708,526	1,241,984	1,500,295	634,786	461,765	656,495
Total Assets	33,145,490	32,242,568	29,883,476	27,293,094	25,244,191	25,055,373
Accounts Payable	2,041,149	1,915,052	1,609,851	2,065,860	1,461,337	1,459,984
Accrued Expenses	1,064,983	865,288	769,653	676,423	742,192	647,818
Short-Term Debt	362,934	926,171	634,742	1,219,980	1,635,075	2,506,908
Current Portion of Long-Term Debt	577,456	1,293,920	1,806,010	1,155,257	2,111,072	304,400
Current Portion of Leases	29,461	31,250	31,924	14,911	17,458	12,116
Current Income Taxes Payable	5,749	777.73	6,072	1,529	1,249	10,084
Current Unearned Revenue	664	32	475	48	64	4,406
Other Current Liabilities	13,319,714	12,465,378	9,914,513	6,152,459	3,526,223	3,996,226
Total Current Liabilities	17,402,110	17,497,868	14,773,239	11,286,467	9,494,669	8,941,941
Long-Term Debt	1,381,920	1,695,643	1,436,946	2,837,101	2,644,301	2,510,272
Long-Term Leases	60,808	66,972	72,101	33,092	31,352	12,553
Long-Term Deferred Tax Liabilities	4,856	1,479	1,272	59,054	84,437	22,627
Other Long-Term Liabilities	1,020,508	554,702	974,917	604,062	500,160	513,854
Total Liabilities	19,926,316	19,872,465	17,311,103	14,879,339	12,822,966	12,129,058
Common Stock	353,866	353,866	353,866	353,866	353,866	353,866
Additional Paid-In Capital	2,599,806	2,459,695	2,467,506	2,400,507	2,400,507	2,483,377
Retained Earnings	14,525,099	12,574,046	12,499,953	12,666,756	13,618,666	14,380,152
Treasury Stock	-10,532	-10,532	-10,532	-10,532	-10,532	-10,532
Comprensive Income & Other	-6,950,065	-5,473,383	-5,595,873	-5,554,038	-5,456,211	-5,639,961
Total Common Equity	10,518,174	9,903,691	9,714,919	9,856,559	10,906,296	11,566,903
Minority Interest	2,701,000	2,466,412	2,597,211	2,557,196	1,514,930	1,359,413
Shareholders' Equity	13,219,174	12,370,103	12,572,373	12,413,755	12,421,225	12,926,315
Total Liabilities & Equity	33,145,490	32,242,568	29,883,476	27,293,094	25,244,191	25,055,373
Total Debt	2,412,578	4,013,955	3,981,723	5,260,341	6,439,258	5,346,250
Net Cash (Debt)	2,744,185	600,054	19,542	-32,845	-1,894,098	-1,639,232
Net Cash Growth	580.76%	2970.66%	-	-	-	-
Net Cash Per Share	38806.47	8485.57	276.34	-464.47	-26785.09	-23180.94
Filing Date Shares Outstanding	70.71	70.71	70.71	70.71	70.71	70.71
Total Common Shares Outstanding	70.71	70.71	70.71	70.71	70.71	70.71
Working Capital	845,340	237,260	1,002,675	3,262,646	3,460,974	3,392,433
Book Value Per Share	148741.13	140051.51	137382.03	139385.01	154229.70	163571.56
Tangible Book Value	10,422,541	9,810,804	9,625,010	9,766,882	10,825,686	11,481,462
Tangible Book Value Per Share	147388.74	138737.97	136110.59	138116.85	153089.76	162363.32
Land	4,998,810	5,031,366	5,032,116	5,042,990	5,093,074	4,703,551
Buildings	5,996,960	5,804,365	5,637,500	5,536,975	5,512,161	5,641,206
Machinery	4,681,217	4,539,139	4,300,101	4,143,975	4,080,984	4,177,560
Construction In Progress	374,997	438,486	364,846	190,342	139,381	150,704

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