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

KRX:097230 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	249,747	332,206	207,128	350,257	102,233	118,309
Short-Term Investments	37,375	38,414	28,842	20,167	85,917	45,186
Trading Asset Securities	-	-	-	4,296	10,002	32,717
Cash & Short-Term Investments	287,122	370,620	235,970	374,720	198,152	196,212
Cash Growth	31.85%	57.06%	-37.03%	89.11%	0.99%	-36.25%
Accounts Receivable	98,864	111,528	77,852	133,627	135,519	67,032
Other Receivables	89,529	73,395	65,090	59,936	56,416	58,914
Receivables	188,596	188,813	143,600	193,643	191,994	125,946
Inventory	125,168	115,769	105,441	135,297	200,698	147,110
Prepaid Expenses	26,590	26,548	16,389	5,215	6,175	-
Other Current Assets	816,915	557,132	571,783	639,012	453,757	479,651
Total Current Assets	1,444,391	1,258,882	1,073,183	1,347,887	1,050,776	948,919
Property, Plant & Equipment	863,974	866,198	782,047	792,354	826,665	1,109,396
Long-Term Investments	163,178	161,988	173,234	178,408	185,346	177,493
Other Intangible Assets	4,249	4,479	4,940	5,416	5,748	6,209
Long-Term Accounts Receivable	-	-	-	-	-	339
Other Long-Term Assets	91,858	90,161	91,556	479,314	419,126	98,854
Total Assets	2,644,380	2,453,082	2,204,429	2,890,585	2,567,697	2,385,236

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	261,062	246,563	237,340	274,450	229,426	224,282
Accrued Expenses	55,053	50,865	40,903	81,507	12,654	11,216
Short-Term Debt	190,033	290,770	404,247	30,395	-	-
Current Portion of Long-Term Debt	42,646	67,646	47,678	626,125	70,785	150,785
Current Portion of Leases	21,241	21,336	18,542	17,648	176,994	12,523
Current Income Taxes Payable	1,735	3,915	395	2,706	68	-
Other Current Liabilities	819,936	810,715	806,031	1,092,980	928,295	551,188
Total Current Liabilities	1,391,706	1,491,810	1,555,136	2,125,811	1,418,222	949,994
Long-Term Debt	242,397	43,798	25,000	25,785	580,428	529,519
Long-Term Leases	50,171	56,533	62,058	71,754	12,581	178,397
Pension & Post-Retirement Benefits	89,731	76,072	92,436	80,222	63,747	60,832
Long-Term Deferred Tax Liabilities	99,894	100,060	104,525	104,537	80,368	84,194
Other Long-Term Liabilities	17,553	15,221	21,877	141,564	27,361	150,295
Total Liabilities	1,891,452	1,783,494	1,861,032	2,549,673	2,182,707	1,953,231

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	451,477	451,477	416,371	416,371	416,371	416,371
Additional Paid-In Capital	1,236,375	1,236,375	1,061,685	1,061,685	1,061,685	1,061,685
Retained Earnings	-1,320,480	-1,408,011	-1,462,760	-1,532,564	-1,408,225	-1,358,658
Treasury Stock	-1,423	-1,423	-1,423	-1,423	-1,423	-1,423
Comprehensive Income & Other	387,014	391,211	329,575	396,724	316,648	314,098
Total Common Equity	752,963	669,629	343,448	340,793	385,056	432,073
Minority Interest	-35	-41	-51	119	-66	-68
Shareholders' Equity	752,928	669,588	343,397	340,912	384,990	432,005
Total Liabilities & Equity	2,644,380	2,453,082	2,204,429	2,890,585	2,567,697	2,385,236

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	546,488	480,083	557,525	771,707	840,788	871,224
Net Cash (Debt)	-259,366	-109,463	-321,555	-396,987	-642,636	-675,012
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2765.10	-1212.36	-3851.68	-4767.56	-7717.65	-8106.47
Filing Date Shares Outstanding	90.29	90.29	83.27	83.27	83.27	83.27
Total Common Shares Outstanding	90.29	90.29	83.27	83.27	83.27	83.27
Working Capital	52,685	-232,928	-481,953	-777,924	-367,446	-1,075
Book Value Per Share	8339.44	7416.47	4124.59	4092.71	4624.28	5188.92
Tangible Book Value	748,714	665,150	338,508	335,377	379,308	425,864
Tangible Book Value Per Share	8292.38	7366.87	4065.27	4027.67	4555.25	5114.36
Land	-	742,199	658,625	658,701	554,010	846,006
Buildings	-	113,093	110,694	110,645	110,090	104,860
Machinery	-	107,276	109,273	108,507	110,716	104,127
Construction In Progress	-	340	306	-	311	120

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error