HJ Shipbuilding & Construction Co., Ltd. (KRX: 097230)

HJ Shipbuilding & Construction 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	195,208	350,257	102,233	118,309	213,893	122,434
Short-Term Investments	37,288	20,167	85,917	45,186	89,746	116,441
Trading Asset Securities	-	4,296	10,002	32,717	4,130	23,602
Cash & Short-Term Investments	232,496	374,720	198,152	196,212	307,769	262,477
Cash Growth	-46.55%	89.11%	0.99%	-36.25%	17.26%	-5.77%
Accounts Receivable	76,923	133,627	135,519	67,032	55,364	147,449
Other Receivables	58,121	55,235	56,416	58,914	44,521	45,216
Receivables	135,256	188,942	191,994	125,946	99,885	192,665
Inventory	115,631	135,297	200,698	147,110	167,158	363,759
Prepaid Expenses	13,162	9,916	6,175	-	-	-
Other Current Assets	546,934	639,012	453,757	479,651	479,524	475,870
Total Current Assets	1,043,479	1,347,887	1,050,776	948,919	1,054,336	1,294,771
Property, Plant & Equipment	784,702	792,354	826,665	1,109,396	785,057	803,630
Long-Term Investments	173,660	178,408	185,346	177,493	182,326	172,435
Other Intangible Assets	5,053	5,416	5,748	6,209	6,633	7,217
Long-Term Accounts Receivable	-	-	-	339	1,244	1,828
Other Long-Term Assets	97,902	479,314	419,126	98,854	102,702	96,304
Total Assets	2,186,636	2,890,585	2,567,697	2,385,236	2,193,855	2,470,222
Accounts Payable	206,274	274,450	229,426	224,282	206,438	166,881
Accrued Expenses	56,351	81,507	12,654	11,216	19,843	26,599
Short-Term Debt	22,500	30,395	-	-	-	-
Current Portion of Long-Term Debt	429,651	626,125	70,785	150,785	150,785	929,062
Current Portion of Leases	17,870	17,648	176,994	12,523	11,495	11,136
Current Income Taxes Payable	1	2,706	68	-	-	-
Other Current Liabilities	752,404	1,092,980	928,295	551,188	646,000	711,545
Total Current Liabilities	1,485,051	2,125,811	1,418,222	949,994	1,034,561	1,845,223
Long-Term Debt	25,000	25,785	580,428	529,519	535,948	3,927
Long-Term Leases	63,921	71,754	12,581	178,397	179,583	176,451
Long-Term Deferred Tax Liabilities	104,525	104,537	80,368	84,194	23,529	86,828
Other Long-Term Liabilities	48,458	141,564	27,361	150,295	30,390	32,875
Total Liabilities	1,820,980	2,549,673	2,182,707	1,953,231	1,873,852	2,225,228
Common Stock	416,371	416,371	416,371	416,371	416,371	416,371
Additional Paid-In Capital	1,061,685	1,061,685	1,061,685	1,061,685	1,061,685	1,061,685
Retained Earnings	-1,508,564	-1,532,564	-1,408,225	-1,358,658	-1,217,980	-1,293,517
Treasury Stock	-1,423	-1,423	-1,423	-1,423	-1,423	-1,423
Comprehensive Income & Other	397,573	396,724	316,648	314,098	61,408	61,978
Total Common Equity	365,642	340,793	385,056	432,073	320,061	245,094
Minority Interest	14	119	-66	-68	-58	-100
Shareholders' Equity	365,656	340,912	384,990	432,005	320,003	244,994
Total Liabilities & Equity	2,186,636	2,890,585	2,567,697	2,385,236	2,193,855	2,470,222
Total Debt	558,942	771,707	840,788	871,224	877,811	1,120,576
Net Cash (Debt)	-326,446	-396,987	-642,636	-675,012	-570,042	-858,099
Net Cash Per Share	-3920.41	-4767.56	-7717.65	-8106.47	-6845.84	-14550.58
Filing Date Shares Outstanding	83.27	83.27	83.27	83.27	83.27	83.27
Total Common Shares Outstanding	83.27	83.27	83.27	83.27	83.27	83.27
Working Capital	-441,572	-777,924	-367,446	-1,075	19,775	-550,452
Book Value Per Share	4391.13	4092.71	4624.28	5188.92	3843.73	2943.42
Tangible Book Value	360,589	335,377	379,308	425,864	313,428	237,877
Tangible Book Value Per Share	4330.45	4027.67	4555.25	5114.36	3764.07	2856.75
Land	-	658,701	554,010	846,006	512,087	514,772
Buildings	-	110,645	110,090	104,860	103,088	103,317
Machinery	-	108,507	110,716	104,127	99,754	130,244
Construction In Progress	-	-	311	120	3,115	1,800

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