009540.KS | Korea Shipbuilding & Offshore Engineering Co.,

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	32242.56 Billion	29883.47 Billion	27293.09 Billion	25244.19 Billion	25055.37 Billion	24729.89 Billion
Total Current Assets	17735.12 Billion	15775.91 Billion	14562.19 Billion	13001.43 Billion	12545.98 Billion	12316.69 Billion
Cash And Short Term Investments	4614 Billion	4001.26 Billion	5227.49 Billion	4545.16 Billion	3707.01 Billion	4331.45 Billion
Cash and Cash Equivalents	3018.39 Billion	2697.22 Billion	4567.46 Billion	3703.4 Billion	2225.14 Billion	3041.78 Billion
Short Term Investments	1595.61 Billion	1304.04 Billion	660.02 Billion	841.75 Billion	1481.87 Billion	1289.67 Billion
Net Receivables	8639.29 Billion	9530.5 Billion	7733.48 Billion	7148.87 Billion	7428.02 Billion	6392.94 Billion
Inventory	2005.66 Billion	2203.31 Billion	1554.13 Billion	1252.99 Billion	1318.32 Billion	1009.06 Billion
Other Current Assets	2476.15 Billion	40.83 Billion	47.08 Billion	54.4 Billion	92.62 Billion	583.22 Billion
Total Non-Current Assets	14507.44 Billion	14107.56 Billion	12730.89 Billion	12242.75 Billion	12509.38 Billion	12413.2 Billion
Net PPE	10603.93 Billion	10251.6 Billion	9923.72 Billion	10023.14 Billion	9976.71 Billion	10269.01 Billion
Good Will And Intangible Assets	190.79 Billion	163.69 Billion	133.53 Billion	117.28 Billion	115.42 Billion	89.48 Billion
Good Will	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion	14.6 Billion	13.14 Billion
Intangible Assets	177.65 Billion	150.55 Billion	120.39 Billion	104.14 Billion	100.82 Billion	76.34 Billion
Long-Term Investments	1441.46 Billion	530.35 Billion	426.75 Billion	-60.25 Billion	-646.88 Billion	-612.73 Billion
Tax Assets	1724.76 Billion	1501.08 Billion	1429.91 Billion	1001.6 Billion	1281.03 Billion	1199.68 Billion
Other Non Current Assets	546.47 Billion	1660.81 Billion	816.96 Billion	1160.98 Billion	1783.09 Billion	1467.76 Billion
Other Assets	1.00	-	-	-	-0.00	-
Total Liabilities	19872.46 Billion	17571.34 Billion	14879.33 Billion	12822.96 Billion	12129.05 Billion	11618.93 Billion
Total Current Liabilities	17497.86 Billion	15033.48 Billion	11286.46 Billion	9511.52 Billion	8941.94 Billion	9410.25 Billion
Account Payables	1915.05 Billion	1609.85 Billion	2065.86 Billion	1461.33 Billion	1459.98 Billion	1230.3 Billion
Tax Payables	777.72 Million	6.07 Billion	1.52 Billion	1.24 Billion	10.08 Billion	4.81 Billion
Short Term Debt	2251.34 Billion	2472.67 Billion	2390.14 Billion	3763.6 Billion	2823.42 Billion	2858.83 Billion
Deferred Revenue	11103.13 Billion	7467.59 Billion	6829.9 Billion	4286.54 Billion	4658.33 Billion	4.81 Billion
Other Current Liabilities	2228.33 Billion	3483.36 Billion	551.99 Million	38.91 Million	199.46 Million	5316.29 Billion
Total Non Current Liabilities	2374.59 Billion	2537.86 Billion	3592.87 Billion	3311.43 Billion	3187.11 Billion	2208.68 Billion
Long-Term Debt	1698.18 Billion	1509.04 Billion	2609.95 Billion	2415.41 Billion	2262.58 Billion	781.36 Billion
Deferred Revenue Non Current	21.17 Billion	31.03 Billion	31.66 Billion	33.42 Billion	33.17 Billion	9.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	653.75 Billion	996.51 Billion	892.2 Billion	778.16 Billion	868.73 Billion	1326.89 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	12370.1 Billion	12312.12 Billion	12413.75 Billion	12421.22 Billion	12926.31 Billion	13110.96 Billion
Stock Holders Equity	9903.69 Billion	9714.91 Billion	9856.55 Billion	10906.29 Billion	11566.9 Billion	11882.22 Billion
Common Stock	353.86 Billion	353.86 Billion	353.86 Billion	353.86 Billion	353.86 Billion	353.86 Billion
Retained Earnings	-2339.2 Billion	14300.36 Billion	14467.17 Billion	15419.07 Billion	14190.15 Billion	14053.3 Billion
Accumulated other comprehensive income	9461.7 Billion	8958.65 Billion	8802.69 Billion	16267.13 Billion	8422.63 Billion	8511.04 Billion
Common Stock Equity	9903.69 Billion	9714.91 Billion	9856.55 Billion	10906.29 Billion	11566.9 Billion	11882.22 Billion
Capital Lease Obligation	66.97 Billion	104.02 Billion	48 Billion	48.8 Billion	24.66 Billion	-
Total Investments	3037.08 Billion	1834.4 Billion	1086.77 Billion	781.49 Billion	834.98 Billion	676.93 Billion
Total Debt	4016.49 Billion	3981.72 Billion	5000.09 Billion	6179.01 Billion	5086 Billion	3640.19 Billion
Net Debt	998.1 Billion	1284.49 Billion	432.62 Billion	2475.6 Billion	2860.86 Billion	598.4 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	33145.48 Billion	32509.87 Billion	32242.56 Billion	32242.56 Billion	33233.58 Billion	31636.97 Billion
Total Current Assets	18247.45 Billion	17895.15 Billion	17735.12 Billion	17735.12 Billion	18479.1 Billion	17381.11 Billion
Cash And Short Term Investments	5213.12 Billion	4653.25 Billion	4614 Billion	4614 Billion	5092.99 Billion	4611.85 Billion
Cash and Cash Equivalents	3397.85 Billion	3669.6 Billion	3018.39 Billion	3018.39 Billion	4035.5 Billion	4270.3 Billion
Short Term Investments	1815.27 Billion	983.64 Billion	1595.61 Billion	1595.61 Billion	1057.49 Billion	341.54 Billion
Net Receivables	8159.37 Billion	8436.48 Billion	8639.29 Billion	8639.29 Billion	11140.66 Billion	10563.39 Billion
Inventory	2128.19 Billion	2216.19 Billion	2005.66 Billion	2005.66 Billion	2174.24 Billion	2141.55 Billion
Other Current Assets	2746.75 Billion	2589.22 Billion	2476.15 Billion	2476.15 Billion	71.19 Billion	64.31 Billion
Total Non-Current Assets	14898.03 Billion	14614.72 Billion	14507.44 Billion	14507.44 Billion	14754.48 Billion	14255.86 Billion
Net PPE	10781.68 Billion	10664.07 Billion	10603.93 Billion	10603.93 Billion	10534.08 Billion	10423.01 Billion
Good Will And Intangible Assets	13.14 Billion	13.14 Billion	190.79 Billion	190.79 Billion	193.53 Billion	178.93 Billion
Good Will	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion	13.14 Billion
Intangible Assets	188.83 Billion	181.93 Billion	177.65 Billion	177.65 Billion	180.39 Billion	165.79 Billion
Long-Term Investments	1837.57 Billion	1562.17 Billion	1441.46 Billion	1441.46 Billion	-573.44 Billion	1373.84 Billion
Tax Assets	1547.3 Billion	1672.06 Billion	1724.76 Billion	1724.76 Billion	1711.47 Billion	1486.6 Billion
Other Non Current Assets	718.33 Billion	703.26 Billion	546.47 Billion	546.47 Billion	2888.83 Billion	793.46 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	19926.31 Billion	19951.67 Billion	19872.46 Billion	19872.46 Billion	20615.31 Billion	19346.74 Billion
Total Current Liabilities	17402.11 Billion	17571.78 Billion	17497.86 Billion	17497.86 Billion	17756.63 Billion	16383.71 Billion
Account Payables	2041.14 Billion	2096.4 Billion	1915.05 Billion	1915.05 Billion	1689.06 Billion	1888.26 Billion
Tax Payables	5.74 Billion	1.1 Billion	777.72 Million	777.72 Million	1.19 Billion	822.12 Million
Short Term Debt	969.85 Billion	1870.07 Billion	2251.34 Billion	2251.34 Billion	2366.46 Billion	2242.68 Billion
Deferred Revenue	11465.95 Billion	11070.7 Billion	11103.13 Billion	11103.13 Billion	13701.07 Billion	12252.55 Billion
Other Current Liabilities	2925.15 Billion	2534.59 Billion	2228.33 Billion	2228.33 Billion	34.54 Million	205.36 Million
Total Non Current Liabilities	2524.2 Billion	2379.89 Billion	2374.59 Billion	2374.59 Billion	2858.68 Billion	2963.03 Billion
Long-Term Debt	1381.91 Billion	1516.41 Billion	1698.18 Billion	1698.18 Billion	1710.7 Billion	1966.06 Billion
Deferred Revenue Non Current	20.85 Billion	21.01 Billion	21.17 Billion	21.17 Billion	41.26 Billion	31.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1116.57 Billion	840.97 Billion	653.75 Billion	653.75 Billion	1105.88 Billion	964.62 Billion
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	13219.17 Billion	12558.2 Billion	12370.1 Billion	12370.1 Billion	12618.26 Billion	12290.23 Billion
Stock Holders Equity	10518.17 Billion	10086.86 Billion	9903.69 Billion	9903.69 Billion	10048.54 Billion	9728.32 Billion
Common Stock	353.86 Billion	353.86 Billion	353.86 Billion	353.86 Billion	353.86 Billion	353.86 Billion
Retained Earnings	-2466.39 Billion	-2759.59 Billion	-2339.2 Billion	-2339.2 Billion	14529.47 Billion	14191.69 Billion
Accumulated other comprehensive income	8651.75 Billion	8652.55 Billion	9461.7 Billion	8039.11 Billion	8032.05 Billion	8047.07 Billion
Common Stock Equity	10518.17 Billion	10086.86 Billion	9903.69 Billion	9903.69 Billion	10048.54 Billion	9728.32 Billion
Capital Lease Obligation	60.8 Billion	64.98 Billion	66.97 Billion	66.97 Billion	98.64 Billion	97.69 Billion
Total Investments	3652.85 Billion	2545.82 Billion	3037.08 Billion	3037.08 Billion	484.04 Billion	1715.38 Billion
Total Debt	2412.57 Billion	3451.47 Billion	4016.49 Billion	4016.49 Billion	4077.16 Billion	4208.74 Billion
Net Debt	-985.27 Billion	-218.12 Billion	998.1 Billion	998.1 Billion	41.66 Billion	-61.56 Billion

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