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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,016,613	1,799,308	659,721	1,778,940	1,343,559	2,012,239
Short-Term Investments	20,700	124,948	492,238	310,693	69,894	417,252
Trading Asset Securities	-	-	16	-	14.1	294.33
Cash & Short-Term Investments	1,037,313	1,924,256	1,151,976	2,089,632	1,413,467	2,429,785
Cash Growth	-4.96%	67.04%	-44.87%	47.84%	-41.83%	469.90%
Accounts Receivable	503,785	295,490	323,868	256,615	582,599	343,669
Other Receivables	146,828	35,769	18,818	26,013	25,600	25,757
Receivables	711,304	331,362	342,686	282,628	608,199	369,426
Inventory	2,843,597	2,890,783	2,202,076	1,139,096	963,311	1,159,031
Prepaid Expenses	71,928	68,688	49,588	24,198	20,773	19,094
Other Current Assets	6,012,795	4,002,435	4,075,856	2,783,561	2,932,745	2,893,724
Total Current Assets	10,676,937	9,217,524	7,822,182	6,319,115	5,938,495	6,871,061
Property, Plant & Equipment	4,628,463	4,138,732	3,858,265	3,552,205	3,752,781	3,723,054
Long-Term Investments	298,783	43,733	43,941	237,154	462,139	498,727
Goodwill	229,241	-	-	-	-	-
Other Intangible Assets	7,679	4,344	1,010	926.78	895.56	24,722
Long-Term Accounts Receivable	46,412	20,934	12,610	9,489	10,191	20,538
Long-Term Deferred Tax Assets	154,367	164,101	267.52	352.58	794.65	2,159
Long-Term Deferred Charges	-	-	522	281	-	-
Other Long-Term Assets	325,120	355,405	496,868	503,685	130,247	110,586
Total Assets	16,367,003	13,944,773	12,235,665	10,623,210	10,320,775	11,276,079
Accounts Payable	876,130	892,709	616,967	467,169	465,335	567,302
Accrued Expenses	136,352	105,945	107,602	36,859	106,766	144,960
Short-Term Debt	3,137,635	485,747	1,314,872	1,137,946	1,011,891	1,124,409
Current Portion of Long-Term Debt	41,928	40,703	1,304,098	1,329,495	1,224,021	320,329
Current Portion of Leases	30,893	23,280	20,405	16,874	18,212	18,446
Current Income Taxes Payable	1,180	837.31	1,387	2,336	1,113	1,114
Current Unearned Revenue	50	223	577	257	9	646
Other Current Liabilities	5,680,214	5,910,000	7,306,578	4,473,531	2,335,362	2,630,333
Total Current Liabilities	9,904,382	7,459,444	10,672,486	7,464,468	5,162,709	4,807,538
Long-Term Debt	1,708,894	1,664,742	99,715	234,256	456,286	1,485,290
Long-Term Leases	37,541	51,346	48,605	61,167	62,646	15,590
Long-Term Deferred Tax Liabilities	19,285	19,852	118,976	63,892	73,896	83,769
Other Long-Term Liabilities	376,418	385,420	550,531	575,372	683,356	1,076,330
Total Liabilities	12,186,231	9,632,616	11,490,693	8,405,626	6,451,804	7,521,182
Common Stock	1,537,067	1,536,794	541,453	541,453	541,453	541,029
Additional Paid-In Capital	106,724	2,729,363	-738.1	17,655	17,655	18,113
Retained Earnings	-311,960	-2,868,157	-2,700,711	-1,001,276	675,267	558,411
Treasury Stock	-726	-726	-726	-726.1	-726.1	-726.1
Comprehensive Income & Other	2,844,898	2,910,179	2,905,694	2,660,477	2,635,321	2,638,070
Total Common Equity	4,176,003	4,307,453	744,972	2,217,583	3,868,971	3,754,897
Minority Interest	4,768	4,704	-	-	-	-
Shareholders' Equity	4,180,772	4,312,157	744,972	2,217,583	3,868,971	3,754,897
Total Liabilities & Equity	16,367,003	13,944,773	12,235,665	10,623,210	10,320,775	11,276,079
Total Debt	4,956,890	2,265,818	2,787,696	2,779,738	2,773,056	2,964,063
Net Cash (Debt)	-3,919,577	-341,563	-1,635,720	-690,106	-1,359,589	-534,278
Net Cash Per Share	-11105.21	-1407.66	-15247.99	-6433.09	-8238.87	-4984.42
Filing Date Shares Outstanding	306.4	306.34	107.27	107.27	107.27	107.19
Total Common Shares Outstanding	306.4	306.34	107.27	107.27	107.27	107.19
Working Capital	772,555	1,758,080	-2,850,305	-1,145,353	775,786	2,063,523
Book Value Per Share	13629.38	14060.90	6944.54	20672.05	36066.09	35030.44
Tangible Book Value	3,939,083	4,303,109	743,962	2,216,657	3,868,075	3,730,174
Tangible Book Value Per Share	12856.13	14046.72	6935.12	20663.41	36057.74	34799.80
Land	2,268,606	2,211,693	2,082,541	1,714,672	1,890,107	1,908,595
Buildings	2,511,105	2,477,873	2,296,011	2,307,597	2,295,996	2,226,154
Machinery	1,206,211	1,133,927	1,793,683	1,761,188	1,696,440	1,715,869
Construction In Progress	441,399	69,539	38,630	32,429	61,537	105,125

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