HJ Shipbuilding & Construction Co., Ltd. (097230.KS)
KRW 7840.0
(-0.13%)
KRW 7840.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3440.47 Billion | 2567.69 Billion | 2385.23 Billion | 2193.85 Billion | 2470.22 Billion | 2733.62 Billion |
| Total Current Assets | 1883.26 Billion | 1430.31 Billion | 948.99 Billion | 1067.51 Billion | 1300.53 Billion | 1720.9 Billion |
| Cash And Short Term Investments | 367.11 Billion | 198.9 Billion | 196.21 Billion | 307.76 Billion | 262.47 Billion | 278.55 Billion |
| Cash and Cash Equivalents | 350.25 Billion | 102.23 Billion | 118.3 Billion | 213.89 Billion | 122.43 Billion | 229 Billion |
| Short Term Investments | 16.85 Billion | 96.67 Billion | 77.9 Billion | 93.87 Billion | 140.04 Billion | 49.55 Billion |
| Net Receivables | 581.14 Billion | 970.13 Billion | 543.28 Billion | 536.7 Billion | 635.31 Billion | 891.07 Billion |
| Inventory | 135.29 Billion | 200.69 Billion | 147.11 Billion | 167.15 Billion | 363.75 Billion | 519.19 Billion |
| Other Current Assets | 799.7 Billion | 60.58 Billion | 62.39 Billion | 55.88 Billion | 38.98 Billion | 32.07 Billion |
| Total Non-Current Assets | 1557.21 Billion | 1137.37 Billion | 1436.23 Billion | 1126.33 Billion | 1169.68 Billion | 1012.71 Billion |
| Net PPE | 792.35 Billion | 826.66 Billion | 1109.39 Billion | 785.05 Billion | 803.63 Billion | 638.76 Billion |
| Good Will And Intangible Assets | 5.41 Billion | 5.74 Billion | 6.2 Billion | 6.63 Billion | 7.21 Billion | 20.7 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.41 Billion | 5.74 Billion | 6.2 Billion | 6.63 Billion | 7.21 Billion | 20.7 Billion |
| Long-Term Investments | 321.95 Billion | 88.67 Billion | 137.77 Billion | 114.43 Billion | 54.06 Billion | 193.41 Billion |
| Tax Assets | 394.05 Billion | 532.54 Billion | 182.15 Billion | 220.01 Billion | 301.41 Billion | 157.12 Billion |
| Other Non Current Assets | 43.42 Billion | -316.25 Billion | 703 Million | 195 Million | 3.36 Billion | 2.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3099.55 Billion | 2182.7 Billion | 1953.23 Billion | 1873.85 Billion | 2225.22 Billion | 3441.8 Billion |
| Total Current Liabilities | 2542.67 Billion | 1418.22 Billion | 949.99 Billion | 1034.56 Billion | 1845.22 Billion | 2140.14 Billion |
| Account Payables | 274.45 Billion | 229.42 Billion | 224.28 Billion | 206.43 Billion | 166.88 Billion | 197.74 Billion |
| Tax Payables | 416.86 Billion | 386.32 Billion | 48.12 Billion | 30.49 Billion | 1.97 Billion | 7.7 Billion |
| Short Term Debt | 674.16 Billion | 247.77 Billion | 163.3 Billion | 162.28 Billion | 929.06 Billion | 580.07 Billion |
| Deferred Revenue | 616.65 Billion | 472.54 Billion | 549.4 Billion | 537.48 Billion | 606.29 Billion | 1345.03 Billion |
| Other Current Liabilities | 977.4 Billion | 468.47 Billion | 12.99 Billion | 128.36 Billion | 142.98 Billion | 17.29 Billion |
| Total Non Current Liabilities | 556.88 Billion | 764.48 Billion | 1003.23 Billion | 839.29 Billion | 380 Billion | 1301.65 Billion |
| Long-Term Debt | 25.78 Billion | 593 Billion | 707.91 Billion | 715.53 Billion | 180.37 Billion | 1092.18 Billion |
| Deferred Revenue Non Current | 105 Billion | - | 83.58 Billion | 94.58 Billion | 107.75 Billion | 122.35 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 188.54 Billion | 91.1 Billion | 127.54 Billion | 5.64 Billion | 5.04 Billion | 4.53 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 340.91 Billion | 384.99 Billion | 432 Billion | 320 Billion | 244.99 Billion | -708.18 Billion |
| Stock Holders Equity | 340.79 Billion | 385.05 Billion | 432.07 Billion | 320.06 Billion | 245.09 Billion | -707.67 Billion |
| Common Stock | 416.37 Billion | 416.37 Billion | 416.37 Billion | 416.37 Billion | 416.37 Billion | 530.26 Billion |
| Retained Earnings | -1532.56 Billion | -1408.22 Billion | -1358.65 Billion | -1217.98 Billion | -1297.31 Billion | -2060.39 Billion |
| Accumulated other comprehensive income | 396.72 Billion | 320.44 Billion | 318.57 Billion | 66 Billion | 65.77 Billion | 104.15 Billion |
| Common Stock Equity | 340.79 Billion | 385.05 Billion | 432.07 Billion | 320.06 Billion | 245.09 Billion | -707.67 Billion |
| Capital Lease Obligation | 71.75 Billion | 189.57 Billion | 190.92 Billion | 191.07 Billion | 176.45 Billion | - |
| Total Investments | 338.81 Billion | 185.34 Billion | 215.67 Billion | 208.31 Billion | 194.1 Billion | 242.96 Billion |
| Total Debt | 771.7 Billion | 840.78 Billion | 871.22 Billion | 877.81 Billion | 1109.44 Billion | 1672.25 Billion |
| Net Debt | 421.45 Billion | 738.55 Billion | 752.91 Billion | 663.91 Billion | 987 Billion | 1443.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2764.51 Billion | 2852.87 Billion | 3440.47 Billion | 3440.47 Billion | 2777.78 Billion | 2623.48 Billion |
| Total Current Assets | 1604.57 Billion | 1684.95 Billion | 1883.26 Billion | 1883.26 Billion | 1721.67 Billion | 1499.07 Billion |
| Cash And Short Term Investments | 272.65 Billion | 303.44 Billion | 367.11 Billion | 367.11 Billion | 435 Billion | 187.15 Billion |
| Cash and Cash Equivalents | 257 Billion | 286.56 Billion | 350.25 Billion | 350.25 Billion | 354.17 Billion | 129.56 Billion |
| Short Term Investments | 15.64 Billion | 16.87 Billion | 16.85 Billion | 16.85 Billion | 80.82 Billion | 57.59 Billion |
| Net Receivables | 476.12 Billion | 497.8 Billion | 581.14 Billion | 581.14 Billion | 420.8 Billion | 410.12 Billion |
| Inventory | 134.22 Billion | 146.22 Billion | 135.29 Billion | 135.29 Billion | 235.85 Billion | 249.32 Billion |
| Other Current Assets | 721.57 Billion | 737.48 Billion | 799.7 Billion | 799.7 Billion | 635.06 Billion | 667.82 Billion |
| Total Non-Current Assets | 1159.93 Billion | 1167.91 Billion | 1557.21 Billion | 1557.21 Billion | 1056.1 Billion | 1124.41 Billion |
| Net PPE | 788.02 Billion | 790 Billion | 792.35 Billion | 792.35 Billion | 735.15 Billion | 822.78 Billion |
| Good Will And Intangible Assets | 5.16 Billion | 5.3 Billion | 5.41 Billion | 5.41 Billion | 5.53 Billion | 6.22 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.16 Billion | 5.3 Billion | 5.41 Billion | 5.41 Billion | 5.53 Billion | 6.22 Billion |
| Long-Term Investments | 318 Billion | 325.27 Billion | 321.95 Billion | 321.95 Billion | 99.26 Billion | 115.6 Billion |
| Tax Assets | -5.16 Billion | -5.3 Billion | 394.05 Billion | 394.05 Billion | - | - |
| Other Non Current Assets | 53.9 Billion | 52.63 Billion | 43.42 Billion | 43.42 Billion | 216.15 Billion | 179.79 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2451.26 Billion | 2498.12 Billion | 3099.55 Billion | 3099.55 Billion | 2501.74 Billion | 2342.91 Billion |
| Total Current Liabilities | 2017.8 Billion | 2066.09 Billion | 2542.67 Billion | 2542.67 Billion | 2133.83 Billion | 2141.49 Billion |
| Account Payables | 317.05 Billion | 266.35 Billion | 274.45 Billion | 274.45 Billion | 246.69 Billion | 276.12 Billion |
| Tax Payables | - | 2.7 Billion | 416.86 Billion | 416.86 Billion | 456 Million | 1 Million |
| Short Term Debt | 641.67 Billion | 680.41 Billion | 674.16 Billion | 674.16 Billion | 678.93 Billion | 834.87 Billion |
| Deferred Revenue | 784.73 Billion | 839.86 Billion | 616.65 Billion | 616.65 Billion | 1207.67 Billion | 756.58 Billion |
| Other Current Liabilities | 274.34 Billion | 279.45 Billion | 977.4 Billion | 977.4 Billion | 528 Million | 273.91 Billion |
| Total Non Current Liabilities | 433.45 Billion | 432.02 Billion | 556.88 Billion | 556.88 Billion | 367.9 Billion | 201.42 Billion |
| Long-Term Debt | 25.78 Billion | 25.78 Billion | 25.78 Billion | 25.78 Billion | 73.68 Billion | 13.61 Billion |
| Deferred Revenue Non Current | 105 Billion | 105 Billion | 105 Billion | 105 Billion | 105 Billion | 101.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.27 Billion | 196.81 Billion | 188.54 Billion | 188.54 Billion | 108.85 Billion | 5.71 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 313.25 Billion | 354.75 Billion | 340.91 Billion | 340.91 Billion | 276.03 Billion | 280.56 Billion |
| Stock Holders Equity | 313.21 Billion | 354.78 Billion | 340.79 Billion | 340.79 Billion | 275.74 Billion | 280.13 Billion |
| Common Stock | 416.37 Billion | 416.37 Billion | 416.37 Billion | 416.37 Billion | 416.37 Billion | 416.37 Billion |
| Retained Earnings | -1563.95 Billion | -1522.38 Billion | -1532.56 Billion | -1532.56 Billion | -1517.3 Billion | -1512.89 Billion |
| Accumulated other comprehensive income | 62.85 Billion | 62.85 Billion | 59.04 Billion | 396.72 Billion | 63.17 Billion | 63.17 Billion |
| Common Stock Equity | 313.21 Billion | 354.78 Billion | 340.79 Billion | 340.79 Billion | 275.74 Billion | 280.13 Billion |
| Capital Lease Obligation | 67.4 Billion | 69.14 Billion | 71.75 Billion | 71.75 Billion | 89.52 Billion | 189.77 Billion |
| Total Investments | 333.65 Billion | 342.14 Billion | 338.81 Billion | 338.81 Billion | 180.08 Billion | 173.19 Billion |
| Total Debt | 734.86 Billion | 775.34 Billion | 771.7 Billion | 771.7 Billion | 752.62 Billion | 848.48 Billion |
| Net Debt | 477.85 Billion | 488.77 Billion | 421.45 Billion | 421.45 Billion | 398.44 Billion | 718.92 Billion |
CMNP
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ABMM
TRU
688321
8066