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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,600,443	3,717,319	3,018,391	2,697,223	4,567,468	3,703,410
Short-Term Investments	2,414,898	1,922,179	1,595,619	1,122,751	660,028	841,750
Trading Asset Securities	40,000	-	-	181,290	-	-
Cash & Short-Term Investments	8,055,341	5,639,498	4,614,010	4,001,264	5,227,496	4,545,160
Cash Growth	73.11%	22.23%	15.31%	-23.46%	15.01%	22.61%
Accounts Receivable	1,703,623	1,264,302	1,049,161	672,301	835,911	838,770
Other Receivables	349,312	364,674	398,242	339,055	225,788	190,449
Receivables	2,058,002	1,635,076	1,455,530	1,021,835	1,064,856	1,044,317
Inventory	2,368,178	2,232,067	2,005,665	2,203,317	1,554,137	1,252,995
Prepaid Expenses	581,199	565,202	448,326	354,631	179,649	139,597
Other Current Assets	10,226,657	10,296,513	9,211,597	8,194,867	6,522,975	5,973,573
Total Current Assets	23,289,377	20,368,356	17,735,127	15,775,914	14,549,113	12,955,643
Property, Plant & Equipment	11,780,091	11,595,509	10,603,936	10,251,606	9,923,726	10,023,149
Long-Term Investments	396,711	398,207	541,673	471,019	516,892	588,837
Goodwill	125,341	117,257	13,141	13,141	13,141	13,141
Other Intangible Assets	99,275	100,799	79,745	76,768	76,536	67,469
Long-Term Accounts Receivable	121,151	153,001	199,644	217,871	99,665	77,425
Long-Term Deferred Tax Assets	1,238,057	1,384,871	1,724,766	1,501,089	1,429,919	1,001,601
Long-Term Deferred Charges	159,595	156,595	97,907	73,788	43,859	36,674
Other Long-Term Assets	2,271,161	2,436,003	1,241,984	1,500,295	634,786	461,765
Total Assets	39,488,199	36,719,137	32,242,568	29,883,476	27,293,094	25,244,191
Accounts Payable	2,193,159	2,247,211	1,915,052	1,609,851	2,065,860	1,461,337
Accrued Expenses	1,119,377	1,132,284	865,288	769,653	676,423	742,192
Short-Term Debt	178,003	186,839	926,171	634,742	1,219,980	1,635,075
Current Portion of Long-Term Debt	389,334	375,440	1,293,920	1,806,010	1,155,257	2,111,072
Current Portion of Leases	58,640	30,538	31,250	31,924	14,911	17,458
Current Income Taxes Payable	48,936	19,321	777.73	6,072	1,529	1,249
Current Unearned Revenue	531	476	32	475	48	64
Other Current Liabilities	17,533,555	15,332,950	12,465,378	9,914,513	6,152,459	3,526,223
Total Current Liabilities	21,521,534	19,325,058	17,497,868	14,773,239	11,286,467	9,494,669
Long-Term Debt	1,186,605	853,751	1,695,643	1,436,946	2,837,101	2,644,301
Long-Term Leases	430,100	452,816	66,972	72,101	33,092	31,352
Long-Term Deferred Tax Liabilities	1,955	1,193	1,479	1,272	59,054	84,437
Other Long-Term Liabilities	1,827,426	1,872,065	554,702	974,917	604,062	500,160
Total Liabilities	25,016,945	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	2,599,782	2,599,782	2,459,695	2,467,506	2,400,507	2,400,507
Retained Earnings	15,219,145	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	-6,793,046	-6,927,568	-7,273,797	-5,595,873	-5,554,038	-5,456,211
Total Common Equity	11,369,215	11,099,427	9,903,691	9,714,919	9,856,559	10,906,296
Minority Interest	3,102,040	3,056,386	2,466,412	2,597,211	2,557,196	1,514,930
Shareholders' Equity	14,471,255	14,155,813	12,370,103	12,572,373	12,413,755	12,421,225
Total Liabilities & Equity	39,488,199	36,719,137	32,242,568	29,883,476	27,293,094	25,244,191
Total Debt	2,242,682	1,899,383	4,013,955	3,981,723	5,260,341	6,439,258
Net Cash (Debt)	5,812,659	3,740,115	600,054	19,542	-32,845	-1,894,098
Net Cash Growth	383.68%	523.30%	2970.66%	-	-	-
Net Cash Per Share	82198.82	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	1,767,843	1,043,298	237,260	1,002,675	3,262,646	3,460,974
Book Value Per Share	160775.99	156960.83	140051.51	137382.03	139385.01	154229.70
Tangible Book Value	11,144,599	10,881,371	9,810,804	9,625,010	9,766,882	10,825,686
Tangible Book Value Per Share	157599.62	153877.23	138737.97	136110.59	138116.85	153089.76
Land	5,182,991	5,129,869	5,031,366	5,032,116	5,042,990	5,093,074
Buildings	3,533,829	6,235,781	5,804,365	5,637,500	5,536,975	5,512,161
Machinery	1,231,566	4,952,769	4,539,139	4,300,101	4,143,975	4,080,984
Construction In Progress	509,517	415,909	438,486	364,846	190,342	139,381

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.