Hanwha Ocean Co., Ltd. (KRX: 042660)

Hanwha Ocean 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	1,824,757	1,799,308	659,721	1,778,940	1,343,559	2,012,239
Short-Term Investments	40,489	124,948	492,238	310,693	69,894	417,252
Trading Asset Securities	8,000	-	16	-	14.1	294.33
Cash & Short-Term Investments	1,873,246	1,924,256	1,151,976	2,089,632	1,413,467	2,429,785
Cash Growth	-6.65%	67.04%	-44.87%	47.84%	-41.83%	469.90%
Accounts Receivable	298,963	295,490	323,868	256,615	582,599	343,669
Other Receivables	20,616	35,769	18,818	26,013	25,600	25,757
Receivables	319,661	331,362	342,686	282,628	608,199	369,426
Inventory	2,834,662	2,890,783	2,202,076	1,139,096	963,311	1,159,031
Prepaid Expenses	62,308	68,688	49,588	24,198	20,773	19,094
Other Current Assets	5,722,937	4,002,435	4,075,856	2,783,561	2,932,745	2,893,724
Total Current Assets	10,812,814	9,217,524	7,822,182	6,319,115	5,938,495	6,871,061
Property, Plant & Equipment	4,603,053	4,138,732	3,858,265	3,552,205	3,752,781	3,723,054
Long-Term Investments	182,931	43,733	43,941	237,154	462,139	498,727
Other Intangible Assets	5,483	4,344	1,010	926.78	895.56	24,722
Long-Term Accounts Receivable	40,542	20,934	12,610	9,489	10,191	20,538
Long-Term Deferred Tax Assets	154,280	164,101	267.52	352.58	794.65	2,159
Long-Term Deferred Charges	346	-	522	281	-	-
Other Long-Term Assets	428,933	355,405	496,868	503,685	130,247	110,586
Total Assets	16,228,382	13,944,773	12,235,665	10,623,210	10,320,775	11,276,079
Accounts Payable	1,016,430	892,709	616,967	467,169	465,335	567,302
Accrued Expenses	125,801	105,945	107,602	36,859	106,766	144,960
Short-Term Debt	2,477,804	485,747	1,314,872	1,137,946	1,011,891	1,124,409
Current Portion of Long-Term Debt	42,134	40,703	1,304,098	1,329,495	1,224,021	320,329
Current Portion of Leases	35,579	23,280	20,405	16,874	18,212	18,446
Current Income Taxes Payable	2,416	837.31	1,387	2,336	1,113	1,114
Current Unearned Revenue	107	223	577	257	9	646
Other Current Liabilities	5,840,011	5,910,000	7,306,578	4,473,531	2,335,362	2,630,333
Total Current Liabilities	9,540,283	7,459,444	10,672,486	7,464,468	5,162,709	4,807,538
Long-Term Debt	1,749,481	1,664,742	99,715	234,256	456,286	1,485,290
Long-Term Leases	42,415	51,346	48,605	61,167	62,646	15,590
Long-Term Deferred Tax Liabilities	20,263	19,852	118,976	63,892	73,896	83,769
Other Long-Term Liabilities	453,611	385,420	550,531	575,372	683,356	1,076,330
Total Liabilities	11,890,725	9,632,616	11,490,693	8,405,626	6,451,804	7,521,182
Common Stock	1,536,794	1,536,794	541,453	541,453	541,453	541,029
Additional Paid-In Capital	100,885	2,729,363	-738.1	17,655	17,655	18,113
Retained Earnings	-230,551	-2,868,157	-2,700,711	-1,001,276	675,267	558,411
Treasury Stock	-726	-726	-726	-726.1	-726.1	-726.1
Comprensive Income & Other	2,926,525	2,910,179	2,905,694	2,660,477	2,635,321	2,638,070
Total Common Equity	4,332,927	4,307,453	744,972	2,217,583	3,868,971	3,754,897
Minority Interest	4,730	4,704	-	-	-	-
Shareholders' Equity	4,337,657	4,312,157	744,972	2,217,583	3,868,971	3,754,897
Total Liabilities & Equity	16,228,382	13,944,773	12,235,665	10,623,210	10,320,775	11,276,079
Total Debt	4,347,413	2,265,818	2,787,696	2,779,738	2,773,056	2,964,063
Net Cash (Debt)	-2,474,167	-341,563	-1,635,720	-690,106	-1,359,589	-534,278
Net Cash Per Share	-7479.25	-1407.66	-15247.99	-6433.09	-8238.87	-4984.42
Filing Date Shares Outstanding	306.34	306.34	107.27	107.27	107.27	107.19
Total Common Shares Outstanding	306.34	306.34	107.27	107.27	107.27	107.19
Working Capital	1,272,531	1,758,080	-2,850,305	-1,145,353	775,786	2,063,523
Book Value Per Share	14144.05	14060.90	6944.54	20672.05	36066.09	35030.44
Tangible Book Value	4,327,444	4,303,109	743,962	2,216,657	3,868,075	3,730,174
Tangible Book Value Per Share	14126.15	14046.72	6935.12	20663.41	36057.74	34799.80
Land	2,257,457	2,211,693	2,082,541	1,714,672	1,890,107	1,908,595
Buildings	2,510,670	2,477,873	2,296,011	2,307,597	2,295,996	2,226,154
Machinery	1,181,460	1,133,927	1,793,683	1,761,188	1,696,440	1,715,869
Construction In Progress	435,786	69,539	38,630	32,429	61,537	105,125

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