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

KRX:097230 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	202,147	207,128	350,257	102,233	118,309	213,893
Short-Term Investments	36,848	28,842	20,167	85,917	45,186	89,746
Trading Asset Securities	-	-	4,296	10,002	32,717	4,130
Cash & Short-Term Investments	238,995	235,970	374,720	198,152	196,212	307,769
Cash Growth	2.79%	-37.03%	89.11%	0.99%	-36.25%	17.26%
Accounts Receivable	86,657	77,852	133,627	135,519	67,032	55,364
Other Receivables	68,191	65,090	59,936	56,416	58,914	44,521
Receivables	167,261	143,600	193,643	191,994	125,946	99,885
Inventory	122,852	105,441	135,297	200,698	147,110	167,158
Prepaid Expenses	29,838	16,389	5,215	6,175	-	-
Other Current Assets	602,990	571,783	639,012	453,757	479,651	479,524
Total Current Assets	1,161,936	1,073,183	1,347,887	1,050,776	948,919	1,054,336
Property, Plant & Equipment	786,759	782,047	792,354	826,665	1,109,396	785,057
Long-Term Investments	163,186	173,234	178,408	185,346	177,493	182,326
Other Intangible Assets	4,593	4,940	5,416	5,748	6,209	6,633
Long-Term Accounts Receivable	-	-	-	-	339	1,244
Other Long-Term Assets	81,903	91,556	479,314	419,126	98,854	102,702
Total Assets	2,288,031	2,204,429	2,890,585	2,567,697	2,385,236	2,193,855
Accounts Payable	272,742	237,340	274,450	229,426	224,282	206,438
Accrued Expenses	68,470	40,903	81,507	12,654	11,216	19,843
Short-Term Debt	296,343	404,247	30,395	-	-	-
Current Portion of Long-Term Debt	42,646	47,678	626,125	70,785	150,785	150,785
Current Portion of Leases	22,120	18,542	17,648	176,994	12,523	11,495
Current Income Taxes Payable	-	395	2,706	68	-	-
Other Current Liabilities	883,168	806,031	1,092,980	928,295	551,188	646,000
Total Current Liabilities	1,585,489	1,555,136	2,125,811	1,418,222	949,994	1,034,561
Long-Term Debt	68,610	25,000	25,785	580,428	529,519	535,948
Long-Term Leases	58,630	62,058	71,754	12,581	178,397	179,583
Pension & Post-Retirement Benefits	107,500	92,436	80,222	63,747	60,832	69,841
Long-Term Deferred Tax Liabilities	104,524	104,525	104,537	80,368	84,194	23,529
Other Long-Term Liabilities	15,972	21,877	141,564	27,361	150,295	30,390
Total Liabilities	1,940,725	1,861,032	2,549,673	2,182,707	1,953,231	1,873,852
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	-1,460,368	-1,462,760	-1,532,564	-1,408,225	-1,358,658	-1,217,980
Treasury Stock	-1,423	-1,423	-1,423	-1,423	-1,423	-1,423
Comprehensive Income & Other	331,085	329,575	396,724	316,648	314,098	61,408
Total Common Equity	347,350	343,448	340,793	385,056	432,073	320,061
Minority Interest	-44	-51	119	-66	-68	-58
Shareholders' Equity	347,306	343,397	340,912	384,990	432,005	320,003
Total Liabilities & Equity	2,288,031	2,204,429	2,890,585	2,567,697	2,385,236	2,193,855
Total Debt	488,349	557,525	771,707	840,788	871,224	877,811
Net Cash (Debt)	-249,354	-321,555	-396,987	-642,636	-675,012	-570,042
Net Cash Per Share	-3022.47	-3861.67	-4767.56	-7717.65	-8106.47	-6845.84
Filing Date Shares Outstanding	82.06	83.27	83.27	83.27	83.27	83.27
Total Common Shares Outstanding	82.06	83.27	83.27	83.27	83.27	83.27
Working Capital	-423,553	-481,953	-777,924	-367,446	-1,075	19,775
Book Value Per Share	4232.75	4124.59	4092.71	4624.28	5188.92	3843.73
Tangible Book Value	342,757	338,508	335,377	379,308	425,864	313,428
Tangible Book Value Per Share	4176.78	4065.27	4027.67	4555.25	5114.36	3764.07
Land	-	658,625	658,701	554,010	846,006	512,087
Buildings	-	110,694	110,645	110,090	104,860	103,088
Machinery	-	109,273	108,507	110,716	104,127	99,754
Construction In Progress	-	306	-	311	120	3,115

Source: S&P Global Market Intelligence. Standard template. Financial Sources.