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

KSE - KSE Delayed price. Currency in KRW
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3,510.00-65.00 (-1.82%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
350,257,000
102,233,000
118,309,000
213,893,000
-
Other short-term investments
24,463,000
95,919,000
77,903,000
93,876,000
-
Total cash
374,720,000
198,152,000
196,212,000
307,769,000
-
Net receivables
133,627,000
135,519,000
67,032,000
55,364,000
-
Inventory
135,297,000
200,698,000
147,110,000
167,158,000
-
Other current assets
-
60,582,000
62,392,000
55,886,000
38,983,000
Total current assets
1,727,429,000
1,430,318,000
948,999,000
1,067,516,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
990,690,000
1,028,258,000
1,287,467,000
967,612,000
-
Accumulated depreciation
-198,336,000
-201,593,000
-178,071,000
-182,555,000
-
Net property, plant and equipment
792,354,000
826,665,000
1,109,396,000
785,057,000
-
Intangible assets
5,416,000
5,748,000
6,209,000
6,633,000
-
Other long-term assets
-
996,000
703,000
195,000
3,360,000
Total non-current assets
1,163,156,000
1,137,379,000
1,436,237,000
1,126,339,000
-
Total assets
2,890,585,000
2,567,697,000
2,385,236,000
2,193,855,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
656,520,000
70,785,000
150,785,000
150,785,000
-
Accounts payable
274,450,000
229,426,000
224,282,000
206,438,000
-
Other current liabilities
-
218,806,000
12,999,000
128,362,000
142,987,000
Total current liabilities
2,125,811,000
1,418,222,000
949,994,000
1,034,561,000
-
Non-current liabilities
Long-term debt
25,785,000
580,428,000
529,519,000
535,948,000
-
Deferred tax liabilities
104,537,000
80,368,000
84,194,000
23,529,000
-
Deferred revenues
105,000,000
-
-
-
-
Other long-term liabilities
6,185,000
5,382,000
127,545,000
5,643,000
-
Total non-current liabilities
423,862,000
764,485,000
1,003,237,000
839,291,000
-
Total liabilities
2,549,673,000
2,182,707,000
1,953,231,000
1,873,852,000
-
Stockholders' equity
Common stock
416,371,000
416,371,000
416,371,000
416,371,000
-
Retained earnings
-1,532,564,000
-1,408,225,000
-1,358,658,000
-1,217,980,000
-
Total stockholders' equity
340,793,000
385,056,000
432,073,000
320,061,000
-
Total liabilities and stockholders' equity
2,890,585,000
2,567,697,000
2,385,236,000
2,193,855,000
-