Hanjin Heavy Industries & Construction Holdings Co., Ltd. (003480.KS)
KRW 3625.0
(-0.28%)
KRW 3625.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1865.72 Billion | 1995.98 Billion | 1837.8 Billion | 1837.18 Billion | 1860.66 Billion | 1873.6 Billion |
| Total Current Assets | 443.92 Billion | 555.83 Billion | 379.45 Billion | 333.6 Billion | 353.5 Billion | 357.66 Billion |
| Cash And Short Term Investments | 176.02 Billion | 212.67 Billion | 172.16 Billion | 161.68 Billion | 158.83 Billion | 147.3 Billion |
| Cash and Cash Equivalents | 115.94 Billion | 142.91 Billion | 123.17 Billion | 24.28 Billion | 27.34 Billion | 51.09 Billion |
| Short Term Investments | 60.08 Billion | 69.76 Billion | 48.99 Billion | 137.4 Billion | 131.48 Billion | 96.21 Billion |
| Net Receivables | 263.1 Billion | 340.67 Billion | 203.52 Billion | 168.32 Billion | 190.45 Billion | 205.3 Billion |
| Inventory | 893 Million | 978 Million | 1.22 Billion | 904 Million | 691 Million | 2.63 Billion |
| Other Current Assets | 3.89 Billion | 1.51 Billion | 2.54 Billion | 2.68 Billion | 3.51 Billion | 2.42 Billion |
| Total Non-Current Assets | 1421.79 Billion | 1440.14 Billion | 1458.34 Billion | 1503.58 Billion | 1507.16 Billion | 1515.93 Billion |
| Net PPE | 1369.9 Billion | 1390.57 Billion | 1408.95 Billion | 1420.84 Billion | 1461.8 Billion | 1469.4 Billion |
| Good Will And Intangible Assets | 18.97 Billion | 19.35 Billion | 20.73 Billion | 20.05 Billion | 20.23 Billion | 20.64 Billion |
| Good Will | 18.14 Billion | 18.14 Billion | 18.14 Billion | 18.14 Billion | 18.14 Billion | 18.14 Billion |
| Intangible Assets | 824 Million | 1.2 Billion | 2.58 Billion | 1.9 Billion | 2.09 Billion | 2.49 Billion |
| Long-Term Investments | 28.34 Billion | -66.91 Billion | -42.13 Billion | -99.52 Billion | -129.37 Billion | -91.46 Billion |
| Tax Assets | - | 66.91 Billion | 70.22 Billion | 161.66 Billion | 151.88 Billion | 116.79 Billion |
| Other Non Current Assets | 4.57 Billion | 30.22 Billion | 563 Million | 551 Million | 2.6 Billion | 550 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1497.92 Billion | 1629.2 Billion | 1489.2 Billion | 1480.6 Billion | 1500.18 Billion | 1506.55 Billion |
| Total Current Liabilities | 625.25 Billion | 775.53 Billion | 558.14 Billion | 550.18 Billion | 625.26 Billion | 486.8 Billion |
| Account Payables | 260.27 Billion | 353.36 Billion | 206.07 Billion | 153.91 Billion | 183.42 Billion | 183.93 Billion |
| Tax Payables | 667 Million | 4.53 Billion | 745 Million | 2.89 Billion | 1.53 Billion | 17.21 Billion |
| Short Term Debt | 223.31 Billion | 282.58 Billion | 217.96 Billion | 267.98 Billion | 288.68 Billion | 139.88 Billion |
| Deferred Revenue | 19.45 Billion | 16.55 Billion | 49.36 Billion | 42.04 Billion | 68.12 Billion | 17.21 Billion |
| Other Current Liabilities | 122.21 Billion | 123.02 Billion | 84.74 Billion | 86.23 Billion | 85.03 Billion | 145.77 Billion |
| Total Non Current Liabilities | 872.67 Billion | 853.67 Billion | 931.05 Billion | 930.41 Billion | 874.92 Billion | 1019.75 Billion |
| Long-Term Debt | 521.61 Billion | 530.48 Billion | 628.92 Billion | 671.64 Billion | 631.94 Billion | 791.22 Billion |
| Deferred Revenue Non Current | 262.55 Billion | 254.77 Billion | 226.73 Billion | 201.02 Billion | 179.05 Billion | 22.78 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.99 Billion | 36.91 Billion | 42.71 Billion | 24.96 Billion | 29.88 Billion | 170.77 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 367.79 Billion | 366.77 Billion | 348.6 Billion | 356.58 Billion | 360.47 Billion | 367.04 Billion |
| Stock Holders Equity | 340.41 Billion | 339.7 Billion | 322.54 Billion | 329.53 Billion | 333.64 Billion | 340.28 Billion |
| Common Stock | 155.14 Billion | 155.14 Billion | 155.14 Billion | 155.14 Billion | 155.14 Billion | 155.14 Billion |
| Retained Earnings | 56.65 Billion | 55.95 Billion | 39 Billion | -477.36 Billion | -473.37 Billion | -502.1 Billion |
| Accumulated other comprehensive income | -6.51 Billion | -6.51 Billion | -6.72 Billion | 28.26 Billion | 28.36 Billion | 28.37 Billion |
| Common Stock Equity | 340.41 Billion | 339.7 Billion | 322.54 Billion | 329.53 Billion | 333.64 Billion | 340.28 Billion |
| Capital Lease Obligation | 18.6 Billion | 13.96 Billion | 16.04 Billion | 17.75 Billion | 21.7 Billion | - |
| Total Investments | 88.42 Billion | 2.84 Billion | 6.85 Billion | 37.88 Billion | 2.11 Billion | 4.75 Billion |
| Total Debt | 763.53 Billion | 813.07 Billion | 846.88 Billion | 939.63 Billion | 920.63 Billion | 931.1 Billion |
| Net Debt | 647.59 Billion | 670.15 Billion | 723.7 Billion | 915.35 Billion | 893.28 Billion | 880.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1696.33 Billion | 1854.53 Billion | 1865.72 Billion | 1865.72 Billion | 1712.23 Billion | 1722.32 Billion |
| Total Current Assets | 284.75 Billion | 430.72 Billion | 443.92 Billion | 443.92 Billion | 304 Billion | 304.86 Billion |
| Cash And Short Term Investments | 174.72 Billion | 201.57 Billion | 176.02 Billion | 176.02 Billion | 216.07 Billion | 198.95 Billion |
| Cash and Cash Equivalents | 125.67 Billion | 157.52 Billion | 115.94 Billion | 115.94 Billion | 139.88 Billion | 146.51 Billion |
| Short Term Investments | 49.04 Billion | 44.05 Billion | 60.08 Billion | 60.08 Billion | 76.18 Billion | 52.44 Billion |
| Net Receivables | 100.73 Billion | 225.57 Billion | 263.1 Billion | 263.1 Billion | 82.13 Billion | 100.44 Billion |
| Inventory | 1.17 Billion | 1.18 Billion | 893 Million | 893 Million | 1.08 Billion | 1.22 Billion |
| Other Current Assets | 8.12 Billion | 2.38 Billion | 3.89 Billion | 3.89 Billion | 4.71 Billion | 4.24 Billion |
| Total Non-Current Assets | 1411.57 Billion | 1423.8 Billion | 1421.79 Billion | 1421.79 Billion | 1408.23 Billion | 1417.45 Billion |
| Net PPE | 1362.36 Billion | 1373.4 Billion | 1369.9 Billion | 1369.9 Billion | 1363.4 Billion | 1369.86 Billion |
| Good Will And Intangible Assets | 18.89 Billion | 18.92 Billion | 18.97 Billion | 18.97 Billion | 19.06 Billion | 19.16 Billion |
| Good Will | - | 18.14 Billion | 18.14 Billion | 18.14 Billion | 18.14 Billion | - |
| Intangible Assets | 18.89 Billion | 778 Million | 824 Million | 824 Million | 919 Million | 19.16 Billion |
| Long-Term Investments | 27.98 Billion | 28.22 Billion | 28.34 Billion | 28.34 Billion | -74.31 Billion | -49.12 Billion |
| Tax Assets | -18.89 Billion | - | - | - | 99.58 Billion | 78.65 Billion |
| Other Non Current Assets | 21.22 Billion | 3.25 Billion | 4.57 Billion | 4.57 Billion | 499 Million | -1.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1312.03 Billion | 1469.36 Billion | 1497.92 Billion | 1497.92 Billion | 1348.33 Billion | 1357.04 Billion |
| Total Current Liabilities | 480.7 Billion | 612.64 Billion | 625.25 Billion | 625.25 Billion | 463.43 Billion | 525.89 Billion |
| Account Payables | 93.88 Billion | 239.31 Billion | 260.27 Billion | 260.27 Billion | 82.83 Billion | 103.28 Billion |
| Tax Payables | 2.43 Billion | 2.13 Billion | 667 Million | 667 Million | 272 Million | 1.62 Billion |
| Short Term Debt | 238.02 Billion | 226.95 Billion | 223.31 Billion | 223.31 Billion | 239.02 Billion | 280.47 Billion |
| Deferred Revenue | 20.46 Billion | 20.58 Billion | 19.45 Billion | 19.45 Billion | 135.17 Billion | 131.42 Billion |
| Other Current Liabilities | 128.32 Billion | 125.79 Billion | 122.21 Billion | 122.21 Billion | 6.4 Billion | 10.71 Billion |
| Total Non Current Liabilities | 831.33 Billion | 856.71 Billion | 872.67 Billion | 872.67 Billion | 884.89 Billion | 831.14 Billion |
| Long-Term Debt | 483.02 Billion | 506.83 Billion | 521.61 Billion | 521.61 Billion | 551.32 Billion | 501.7 Billion |
| Deferred Revenue Non Current | 262.64 Billion | 261.64 Billion | 262.55 Billion | 262.55 Billion | 262.96 Billion | 260.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.7 Billion | 59.19 Billion | 58.99 Billion | 58.99 Billion | 39.88 Billion | 38.1 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 384.29 Billion | 385.16 Billion | 367.79 Billion | 367.79 Billion | 363.9 Billion | 365.28 Billion |
| Stock Holders Equity | 355.68 Billion | 356.53 Billion | 340.41 Billion | 340.41 Billion | 336.74 Billion | 338.33 Billion |
| Common Stock | 155.14 Billion | 155.14 Billion | 155.14 Billion | 155.14 Billion | 155.14 Billion | 155.14 Billion |
| Retained Earnings | 71.91 Billion | 72.67 Billion | 56.65 Billion | 56.65 Billion | 53.2 Billion | 54.72 Billion |
| Accumulated other comprehensive income | -6.5 Billion | -6.4 Billion | -6.51 Billion | -6.51 Billion | -6.2 Billion | -6.13 Billion |
| Common Stock Equity | 355.68 Billion | 356.53 Billion | 340.41 Billion | 340.41 Billion | 336.74 Billion | 338.33 Billion |
| Capital Lease Obligation | 16.02 Billion | 18.52 Billion | 18.6 Billion | 18.6 Billion | 11.68 Billion | 11.82 Billion |
| Total Investments | 77.02 Billion | 72.27 Billion | 88.42 Billion | 88.42 Billion | 1.86 Billion | 3.31 Billion |
| Total Debt | 737.07 Billion | 752.31 Billion | 763.53 Billion | 763.53 Billion | 790.35 Billion | 782.18 Billion |
| Net Debt | 611.4 Billion | 594.78 Billion | 647.59 Billion | 647.59 Billion | 650.46 Billion | 635.66 Billion |
3241
ARCNF
TD-PFJ
PROC
7699
6230