Daehan Shipbuilding Co., Ltd. (KRX:439260)

Daehan Shipbuilding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2011	FY 2010
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	375,757	314,302	68,433	27,964	123.81	410.36
Short-Term Investments	9,725	181.07	-0	41,683	-	12,241
Trading Asset Securities	-	-	-	1,584	-	-
Cash & Short-Term Investments	385,482	314,483	68,433	71,230	123.81	12,651
Cash Growth	311262.18%	359.55%	-3.93%	57434.26%	-99.02%	-82.02%
Accounts Receivable	26,221	20,836	323.68	44,495	75,443	113,457
Other Receivables	7,050	8,616	749.76	3,212	213.95	298.71
Receivables	34,171	29,452	1,293	47,708	75,657	113,756
Inventory	24,754	33,312	39,154	30,115	27,710	23,993
Prepaid Expenses	9,259	11,429	4,443	4,096	982.26	1,664
Other Current Assets	471,600	513,237	313,714	319,748	19,088	39,929
Total Current Assets	925,267	901,913	427,037	472,897	123,562	191,992
Property, Plant & Equipment	352,623	353,447	362,169	351,236	322,345	334,004
Long-Term Investments	-	-	1,000	1,000	-	-
Other Intangible Assets	1,398	1,445	1,667	1,889	1,914	3,532
Long-Term Accounts Receivable	0	0	0	0	-	-
Long-Term Deferred Tax Assets	22,518	34,492	10,253	-	-	-
Other Long-Term Assets	52,734	58,142	10,732	16,202	2,896	3,776
Total Assets	1,354,539	1,349,440	812,859	843,225	450,716	533,305
Accounts Payable	89,832	95,871	58,961	68,474	38,038	51,418
Accrued Expenses	4,044	4,099	2,389	-	1,789	2,679
Short-Term Debt	245,683	307,012	189,625	60,980	230,275	351,039
Current Portion of Long-Term Debt	20,000	20,000	1,541	1,541	10,000	16,079
Current Portion of Leases	212.62	149.29	754.16	251.22	-	-
Current Income Taxes Payable	2,661	4,758	-	-	-	-
Other Current Liabilities	418,414	400,214	214,977	402,692	51,424	44,766
Total Current Liabilities	780,846	832,104	468,248	533,938	331,527	465,981
Long-Term Debt	-	-	153,127	146,084	38,300	186,267
Long-Term Leases	303.61	200.57	349.02	369.77	-	-
Long-Term Deferred Tax Liabilities	-	-	-	196.02	-	-
Other Long-Term Liabilities	47,490	52,528	3,328	11,373	53,625	52,401
Total Liabilities	840,543	895,997	641,383	708,195	429,791	709,970
Common Stock	152,632	152,632	52,632	52,632	277,340	7,340
Additional Paid-In Capital	47,947	47,947	35,874	765,494	84,660	102,008
Retained Earnings	272,592	212,031	39,380	-728,554	-341,069	-286,043
Treasury Stock	-	-	-	-0.02	-16.07	-16.07
Comprehensive Income & Other	40,825	40,833	43,591	45,458	-24.06	-24.06
Total Common Equity	513,996	453,443	171,476	135,030	20,891	-176,736
Minority Interest	-	-	-	-	33.5	70.08
Shareholders' Equity	513,996	453,443	171,476	135,030	20,925	-176,665
Total Liabilities & Equity	1,354,539	1,349,440	812,859	843,225	450,716	533,305
Total Debt	266,199	327,362	345,396	209,226	278,575	553,385
Net Cash (Debt)	119,283	-12,879	-276,963	-137,996	-278,451	-540,734
Net Cash Per Share	3830.29	-421.89	-9072.92	-10743.61	-5019.94	-368360.68
Filing Date Shares Outstanding	38.53	30.53	10.53	12.84	55.47	1.47
Total Common Shares Outstanding	30.53	30.53	10.53	12.84	55.47	1.47
Working Capital	144,421	69,810	-41,210	-61,041	-207,965	-273,989
Book Value Per Share	16837.80	14854.17	16290.22	10512.65	376.63	-120396.47
Tangible Book Value	512,598	451,998	169,809	133,140	18,977	-180,268
Tangible Book Value Per Share	16792.01	14806.84	16131.84	10365.56	342.12	-122802.73
Land	134,585	134,585	134,423	133,697	73,232	66,033
Buildings	191,557	191,552	191,301	190,080	149,608	149,317
Machinery	163,941	163,678	160,776	139,396	105,850	105,131
Construction In Progress	43,836	42,245	42,843	46,339	48,710	50,133

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