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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,543,377	3,018,391	2,697,223	4,567,468	3,703,410	2,225,143
Short-Term Investments	1,705,568	1,595,619	1,122,751	660,028	841,750	607,564
Trading Asset Securities	58,827	-	181,290	-	-	874,311
Cash & Short-Term Investments	4,307,772	4,614,010	4,001,264	5,227,496	4,545,160	3,707,018
Cash Growth	-15.42%	15.31%	-23.46%	15.01%	22.61%	-14.28%
Accounts Receivable	1,191,667	1,049,161	672,301	835,911	838,770	1,192,686
Other Receivables	351,010	398,242	339,055	225,788	190,449	228,646
Receivables	1,550,143	1,455,530	1,021,835	1,064,856	1,044,317	1,439,814
Inventory	2,337,487	2,005,665	2,203,317	1,554,137	1,252,995	1,318,326
Prepaid Expenses	570,827	448,326	354,631	179,649	139,597	194,923
Other Current Assets	8,498,459	9,211,597	8,194,867	6,522,975	5,973,573	5,674,294
Total Current Assets	17,264,688	17,735,127	15,775,914	14,549,113	12,955,643	12,334,374
Property, Plant & Equipment	11,000,471	10,603,936	10,251,606	9,923,726	10,023,149	9,976,718
Long-Term Investments	436,798	541,673	471,019	516,892	588,837	570,759
Goodwill	122,121	13,141	13,141	13,141	13,141	14,600
Other Intangible Assets	82,602	79,745	76,768	76,536	67,469	70,841
Long-Term Accounts Receivable	173,173	199,644	217,871	99,665	77,425	91,608
Long-Term Deferred Tax Assets	1,520,661	1,724,766	1,501,089	1,429,919	1,001,601	1,281,040
Long-Term Deferred Charges	117,299	97,907	73,788	43,859	36,674	29,981
Other Long-Term Assets	1,298,563	1,241,984	1,500,295	634,786	461,765	656,495
Total Assets	32,026,087	32,242,568	29,883,476	27,293,094	25,244,191	25,055,373
Accounts Payable	1,980,296	1,915,052	1,609,851	2,065,860	1,461,337	1,459,984
Accrued Expenses	1,187,031	865,288	769,653	676,423	742,192	647,818
Short-Term Debt	181,573	926,171	634,742	1,219,980	1,635,075	2,506,908
Current Portion of Long-Term Debt	579,224	1,293,920	1,806,010	1,155,257	2,111,072	304,400
Current Portion of Leases	28,670	31,250	31,924	14,911	17,458	12,116
Current Income Taxes Payable	13,895	777.73	6,072	1,529	1,249	10,084
Current Unearned Revenue	575	32	475	48	64	4,406
Other Current Liabilities	12,862,821	12,465,378	9,914,513	6,152,459	3,526,223	3,996,226
Total Current Liabilities	16,834,085	17,497,868	14,773,239	11,286,467	9,494,669	8,941,941
Long-Term Debt	918,999	1,695,643	1,436,946	2,837,101	2,644,301	2,510,272
Long-Term Leases	56,694	66,972	72,101	33,092	31,352	12,553
Long-Term Deferred Tax Liabilities	20,961	1,479	1,272	59,054	84,437	22,627
Other Long-Term Liabilities	566,146	554,702	974,917	604,062	500,160	513,854
Total Liabilities	18,454,669	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	2,599,769	2,459,695	2,467,506	2,400,507	2,400,507	2,483,377
Retained Earnings	14,676,151	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
Comprehensive Income & Other	-6,947,699	-5,473,383	-5,595,873	-5,554,038	-5,456,211	-5,639,961
Total Common Equity	10,671,554	9,903,691	9,714,919	9,856,559	10,906,296	11,566,903
Minority Interest	2,899,864	2,466,412	2,597,211	2,557,196	1,514,930	1,359,413
Shareholders' Equity	13,571,419	12,370,103	12,572,373	12,413,755	12,421,225	12,926,315
Total Liabilities & Equity	32,026,087	32,242,568	29,883,476	27,293,094	25,244,191	25,055,373
Total Debt	1,765,159	4,013,955	3,981,723	5,260,341	6,439,258	5,346,250
Net Cash (Debt)	2,542,613	600,054	19,542	-32,845	-1,894,098	-1,639,232
Net Cash Growth	150.30%	2970.66%	-	-	-	-
Net Cash Per Share	35955.96	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	430,603	237,260	1,002,675	3,262,646	3,460,974	3,392,433
Book Value Per Share	150910.13	140051.51	137382.03	139385.01	154229.70	163571.56
Tangible Book Value	10,466,831	9,810,804	9,625,010	9,766,882	10,825,686	11,481,462
Tangible Book Value Per Share	148015.07	138737.97	136110.59	138116.85	153089.76	162363.32
Land	5,129,869	5,031,366	5,032,116	5,042,990	5,093,074	4,703,551
Buildings	6,125,640	5,804,365	5,637,500	5,536,975	5,512,161	5,641,206
Machinery	4,847,586	4,539,139	4,300,101	4,143,975	4,080,984	4,177,560
Construction In Progress	384,177	438,486	364,846	190,342	139,381	150,704

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