HJ Shipbuilding & Construction Co., Ltd. (KRX:097230)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,380.00
-80.00 (-1.07%)
Last updated: Jul 18, 2025

KRX:097230 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
80,370207,128350,257102,233118,309213,893
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Short-Term Investments
37,47028,84220,16785,91745,18689,746
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Trading Asset Securities
--4,29610,00232,7174,130
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Cash & Short-Term Investments
117,840235,970374,720198,152196,212307,769
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Cash Growth
-61.85%-37.03%89.11%0.99%-36.25%17.26%
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Accounts Receivable
93,02477,852133,627135,51967,03255,364
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Other Receivables
62,14365,09059,93656,41658,91444,521
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Receivables
158,815143,600193,643191,994125,94699,885
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Inventory
125,217105,441135,297200,698147,110167,158
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Prepaid Expenses
23,65316,3895,2156,175--
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Other Current Assets
661,790571,783639,012453,757479,651479,524
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Total Current Assets
1,087,3151,073,1831,347,8871,050,776948,9191,054,336
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Property, Plant & Equipment
778,331782,047792,354826,6651,109,396785,057
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Long-Term Investments
178,745173,234178,408185,346177,493182,326
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Other Intangible Assets
4,8254,9405,4165,7486,2096,633
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Long-Term Accounts Receivable
----3391,244
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Other Long-Term Assets
86,21491,556479,314419,12698,854102,702
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Total Assets
2,219,3842,204,4292,890,5852,567,6972,385,2362,193,855
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Accounts Payable
233,126237,340274,450229,426224,282206,438
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Accrued Expenses
56,21440,90381,50712,65411,21619,843
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Short-Term Debt
396,673404,24730,395---
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Current Portion of Long-Term Debt
45,67647,678626,12570,785150,785150,785
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Current Portion of Leases
21,07818,54217,648176,99412,52311,495
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Current Income Taxes Payable
3953952,70668--
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Other Current Liabilities
807,408806,0311,092,980928,295551,188646,000
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Total Current Liabilities
1,560,5701,555,1362,125,8111,418,222949,9941,034,561
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Long-Term Debt
25,00025,00025,785580,428529,519535,948
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Long-Term Leases
56,50562,05871,75412,581178,397179,583
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Long-Term Deferred Tax Liabilities
104,448104,525104,53780,36884,19423,529
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Other Long-Term Liabilities
22,68421,877141,56427,361150,29530,390
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Total Liabilities
1,870,6491,861,0322,549,6732,182,7071,953,2311,873,852
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Common Stock
416,371416,371416,371416,371416,371416,371
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Additional Paid-In Capital
1,061,6851,061,6851,061,6851,061,6851,061,6851,061,685
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Retained Earnings
-1,457,460-1,462,760-1,532,564-1,408,225-1,358,658-1,217,980
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Treasury Stock
-1,423-1,423-1,423-1,423-1,423-1,423
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Comprehensive Income & Other
329,611329,575396,724316,648314,09861,408
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Total Common Equity
348,784343,448340,793385,056432,073320,061
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Minority Interest
-49-51119-66-68-58
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Shareholders' Equity
348,735343,397340,912384,990432,005320,003
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Total Liabilities & Equity
2,219,3842,204,4292,890,5852,567,6972,385,2362,193,855
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Total Debt
544,932557,525771,707840,788871,224877,811
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Net Cash (Debt)
-427,092-321,555-396,987-642,636-675,012-570,042
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Net Cash Per Share
-5129.10-3861.67-4767.56-7717.65-8106.47-6845.84
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Filing Date Shares Outstanding
83.2783.2783.2783.2783.2783.27
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Total Common Shares Outstanding
83.2783.2783.2783.2783.2783.27
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Working Capital
-473,255-481,953-777,924-367,446-1,07519,775
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Book Value Per Share
4188.674124.594092.714624.285188.923843.73
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Tangible Book Value
343,959338,508335,377379,308425,864313,428
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Tangible Book Value Per Share
4130.734065.274027.674555.255114.363764.07
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Land
-658,625658,701554,010846,006512,087
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Buildings
-110,694110,645110,090104,860103,088
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Machinery
-109,273108,507110,716104,12799,754
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Construction In Progress
-306-3111203,115
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.