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

KRX:009540 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,709,371	3,717,319	3,018,391	2,697,223	4,567,468	3,703,410
Short-Term Investments	4,577,115	1,922,179	1,595,619	1,122,751	660,028	841,750
Trading Asset Securities	-	-	-	181,290	-	-
Cash & Short-Term Investments	9,286,486	5,639,498	4,614,010	4,001,264	5,227,496	4,545,160
Cash Growth	115.58%	22.23%	15.31%	-23.46%	15.01%	22.61%
Accounts Receivable	1,268,192	1,264,302	1,049,161	672,301	835,911	838,770
Other Receivables	392,796	364,674	398,242	339,055	225,788	190,449
Receivables	1,669,575	1,635,076	1,455,530	1,021,835	1,064,856	1,044,317
Inventory	2,656,436	2,232,067	2,005,665	2,203,317	1,554,137	1,252,995
Prepaid Expenses	695,776	565,202	448,326	354,631	179,649	139,597
Other Current Assets	8,744,953	10,296,513	9,211,597	8,194,867	6,522,975	5,973,573
Total Current Assets	23,053,226	20,368,356	17,735,127	15,775,914	14,549,113	12,955,643
Property, Plant & Equipment	12,265,103	11,595,509	10,603,936	10,251,606	9,923,726	10,023,149
Long-Term Investments	332,370	398,207	541,673	471,019	516,892	588,837
Goodwill	129,215	117,257	13,141	13,141	13,141	13,141
Other Intangible Assets	97,135	100,799	79,745	76,768	76,536	67,469
Long-Term Accounts Receivable	94,066	153,001	199,644	217,871	99,665	77,425
Long-Term Deferred Tax Assets	834,508	1,384,871	1,724,766	1,501,089	1,429,919	1,001,601
Long-Term Deferred Charges	169,194	156,595	97,907	73,788	43,859	36,674
Other Long-Term Assets	1,445,682	2,436,003	1,241,984	1,500,295	634,786	461,765
Total Assets	38,427,513	36,719,137	32,242,568	29,883,476	27,293,094	25,244,191
Accounts Payable	1,885,008	2,247,211	1,915,052	1,609,851	2,065,860	1,461,337
Accrued Expenses	1,490,652	1,132,284	865,288	769,653	676,423	742,192
Short-Term Debt	127,484	186,839	926,171	634,742	1,219,980	1,635,075
Current Portion of Long-Term Debt	258,566	375,440	1,293,920	1,806,010	1,155,257	2,111,072
Current Portion of Leases	58,646	30,538	31,250	31,924	14,911	17,458
Current Income Taxes Payable	53,803	19,321	777.73	6,072	1,529	1,249
Current Unearned Revenue	109	476	32	475	48	64
Other Current Liabilities	16,289,050	15,332,950	12,465,378	9,914,513	6,152,459	3,526,223
Total Current Liabilities	20,163,318	19,325,058	17,497,868	14,773,239	11,286,467	9,494,669
Long-Term Debt	773,021	853,751	1,695,643	1,436,946	2,837,101	2,644,301
Long-Term Leases	413,785	452,816	66,972	72,101	33,092	31,352
Pension & Post-Retirement Benefits	55,801	58,441	55,802	52,628	59,562	68,047
Long-Term Deferred Tax Liabilities	5,609	1,193	1,479	1,272	59,054	84,437
Other Long-Term Liabilities	1,063,699	1,872,065	554,702	974,917	604,062	500,160
Total Liabilities	22,475,233	22,563,324	19,872,465	17,311,103	14,879,339	12,822,966
Common Stock	353,866	353,866	353,866	353,866	353,866	353,866
Additional Paid-In Capital	2,762,402	2,599,782	2,459,695	2,467,506	2,400,507	2,400,507
Retained Earnings	15,976,080	15,083,879	14,374,460	12,499,953	12,666,756	13,618,666
Treasury Stock	-10,532	-10,532	-10,532	-10,532	-10,532	-10,532
Comprehensive Income & Other	-6,643,997	-6,927,568	-7,273,797	-5,595,873	-5,554,038	-5,456,211
Total Common Equity	12,437,819	11,099,427	9,903,691	9,714,919	9,856,559	10,906,296
Minority Interest	3,514,461	3,056,386	2,466,412	2,597,211	2,557,196	1,514,930
Shareholders' Equity	15,952,280	14,155,813	12,370,103	12,572,373	12,413,755	12,421,225
Total Liabilities & Equity	38,427,513	36,719,137	32,242,568	29,883,476	27,293,094	25,244,191
Total Debt	1,631,501	1,899,383	4,013,955	3,981,723	5,260,341	6,439,258
Net Cash (Debt)	7,654,985	3,740,115	600,054	19,542	-32,845	-1,894,098
Net Cash Growth	201.07%	523.30%	2970.66%	-	-	-
Net Cash Per Share	108251.79	52890.25	8485.57	276.34	-464.47	-26785.09
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	2,889,908	1,043,298	237,260	1,002,675	3,262,646	3,460,974
Book Value Per Share	175887.50	156960.83	140051.51	137382.03	139385.01	154229.70
Tangible Book Value	12,211,469	10,881,371	9,810,804	9,625,010	9,766,882	10,825,686
Tangible Book Value Per Share	172686.61	153877.23	138737.97	136110.59	138116.85	153089.76
Land	5,547,700	5,129,869	5,031,366	5,032,116	5,042,990	5,093,074
Buildings	3,540,983	6,235,781	5,804,365	5,637,500	5,536,975	5,512,161
Machinery	1,285,655	4,952,769	4,539,139	4,300,101	4,143,975	4,080,984
Construction In Progress	549,360	415,909	438,486	364,846	190,342	139,381

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.