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

Hanwha Ocean 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	429,501	588,260	1,799,308	659,721	1,778,940	1,343,559
Short-Term Investments	11,473	15,055	124,948	492,238	310,693	69,894
Trading Asset Securities	-	30,949	-	16	-	14.1
Cash & Short-Term Investments	440,973	634,263	1,924,256	1,151,976	2,089,632	1,413,467
Cash Growth	-57.49%	-67.04%	67.04%	-44.87%	47.84%	-41.83%
Accounts Receivable	732,794	664,330	295,490	323,868	256,615	582,599
Other Receivables	20,179	226,274	35,769	18,818	26,013	25,600
Receivables	756,245	892,768	331,362	342,686	282,628	608,199
Inventory	2,781,921	2,779,695	2,890,783	2,202,076	1,139,096	963,311
Prepaid Expenses	169,494	101,173	68,384	49,588	24,198	20,773
Other Current Assets	7,238,642	6,838,134	4,002,739	4,075,856	2,783,561	2,932,745
Total Current Assets	11,387,275	11,246,034	9,217,524	7,822,182	6,319,115	5,938,495
Property, Plant & Equipment	5,165,970	4,781,395	4,138,732	3,858,265	3,552,205	3,752,781
Long-Term Investments	711,458	578,855	43,733	43,941	237,154	462,139
Goodwill	292,787	352,606	-	-	-	-
Other Intangible Assets	79,142	41,534	4,344	1,010	926.78	895.56
Long-Term Accounts Receivable	2,514	4,643	20,934	12,610	9,489	10,191
Long-Term Deferred Tax Assets	502,055	506,574	164,101	267.52	352.58	794.65
Long-Term Deferred Charges	4,990	-	-	522	281	-
Other Long-Term Assets	387,736	332,167	355,405	496,868	503,685	130,247
Total Assets	18,533,926	17,843,809	13,944,773	12,235,665	10,623,210	10,320,775
Accounts Payable	865,189	984,981	892,709	616,967	467,169	465,335
Accrued Expenses	229,986	174,121	105,945	107,602	36,859	106,766
Short-Term Debt	2,957,304	3,195,312	485,747	1,314,872	1,137,946	1,011,891
Current Portion of Long-Term Debt	93,883	42,432	40,703	1,304,098	1,329,495	1,224,021
Current Portion of Leases	37,920	30,464	23,280	20,405	16,874	18,212
Current Income Taxes Payable	3,601	3,008	837.31	1,387	2,336	1,113
Current Unearned Revenue	-	1	223	577	257	9
Other Current Liabilities	6,086,804	5,916,296	5,910,000	7,306,578	4,473,531	2,335,362
Total Current Liabilities	10,274,686	10,346,614	7,459,444	10,672,486	7,464,468	5,162,709
Long-Term Debt	2,121,095	2,028,126	1,664,742	99,715	234,256	456,286
Long-Term Leases	94,814	98,270	51,346	48,605	61,167	62,646
Pension & Post-Retirement Benefits	191,993	144,601	51,811	380.31	6,471	12,911
Long-Term Deferred Tax Liabilities	22,734	22,815	19,852	118,976	63,892	73,896
Other Long-Term Liabilities	352,547	340,034	385,420	550,531	575,372	683,356
Total Liabilities	13,057,869	12,980,459	9,632,616	11,490,693	8,405,626	6,451,804
Common Stock	1,537,067	1,537,067	1,536,794	541,453	541,453	541,453
Additional Paid-In Capital	142,567	107,822	2,729,363	-738.1	17,655	17,655
Retained Earnings	846,228	236,448	-2,868,157	-2,700,711	-1,001,276	675,267
Treasury Stock	-726	-726	-726	-726	-726.1	-726.1
Comprehensive Income & Other	2,946,121	2,978,065	2,910,179	2,905,694	2,660,477	2,635,321
Total Common Equity	5,471,257	4,858,676	4,307,453	744,972	2,217,583	3,868,971
Minority Interest	4,801	4,674	4,704	-	-	-
Shareholders' Equity	5,476,057	4,863,350	4,312,157	744,972	2,217,583	3,868,971
Total Liabilities & Equity	18,533,926	17,843,809	13,944,773	12,235,665	10,623,210	10,320,775
Total Debt	5,305,016	5,394,605	2,265,818	2,787,696	2,779,738	2,773,056
Net Cash (Debt)	-4,864,043	-4,760,341	-341,563	-1,635,720	-690,106	-1,359,589
Net Cash Per Share	-11901.37	-13062.26	-1407.66	-15247.99	-6433.09	-8238.87
Filing Date Shares Outstanding	306.4	306.4	306.34	107.27	107.27	107.27
Total Common Shares Outstanding	306.4	306.4	306.34	107.27	107.27	107.27
Working Capital	1,112,589	899,420	1,758,080	-2,850,305	-1,145,353	775,786
Book Value Per Share	17856.75	15857.44	14060.90	6944.54	20672.05	36066.09
Tangible Book Value	5,099,328	4,464,536	4,303,109	743,962	2,216,657	3,868,075
Tangible Book Value Per Share	16642.87	14571.07	14046.72	6935.12	20663.41	36057.74
Land	2,286,528	2,271,178	2,211,693	2,082,541	1,714,672	1,890,107
Buildings	2,595,142	2,570,105	2,477,873	2,296,011	2,307,597	2,295,996
Machinery	1,316,862	1,263,969	1,133,927	1,793,683	1,761,188	1,696,440
Construction In Progress	274,198	431,461	69,539	38,630	32,429	61,537

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