HJ Shipbuilding & Construction Co., Ltd. (097230.KS)

KRW 7840.0

(-0.13%)

Annual Balance Sheets

(In KRW)
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

Balance Sheet Charts