Heung-A Shipping Co.,Ltd. (KRX:003280)
South Korea
· Delayed Price · Currency is KRW 2,880.00
-145.00 (-4.79%)
Last updated: Apr 29, 2026, 2:26 PM KST
Heung-A Shipping Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84,587 | 30,368 | 17,293 | 60,804 | 38,189 | Upgrade
|
| Short-Term Investments | 45,849 | 43,201 | 52,213 | 18,168 | 463 | Upgrade
|
| Cash & Short-Term Investments | 130,436 | 73,569 | 69,506 | 78,971 | 38,652 | Upgrade
|
| Cash Growth | 77.30% | 5.85% | -11.99% | 104.31% | 69.25% | Upgrade
|
| Accounts Receivable | 5,998 | 8,302 | 10,919 | 8,414 | 3,993 | Upgrade
|
| Other Receivables | 2,883 | 3,889 | 4,045 | 2,938 | 2,258 | Upgrade
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| Receivables | 8,971 | 12,290 | 15,050 | 11,439 | 6,401 | Upgrade
|
| Inventory | 9,398 | 10,110 | 9,599 | 9,225 | 6,824 | Upgrade
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| Prepaid Expenses | 654.88 | 1,215 | 816.6 | 723.74 | 400.94 | Upgrade
|
| Other Current Assets | 4,656 | 4,901 | 6,301 | 4,682 | 2,987 | Upgrade
|
| Total Current Assets | 154,115 | 102,086 | 101,273 | 105,042 | 55,264 | Upgrade
|
| Property, Plant & Equipment | 239,609 | 280,572 | 175,325 | 166,070 | 142,173 | Upgrade
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| Long-Term Investments | 36,651 | 36,976 | 23,991 | 20,229 | 23,524 | Upgrade
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| Other Intangible Assets | 901.74 | 797.95 | 678.75 | 739.48 | 46.48 | Upgrade
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| Long-Term Deferred Tax Assets | 36.9 | 966.77 | 3,125 | 571.93 | - | Upgrade
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| Other Long-Term Assets | 21,490 | 22,160 | 21,249 | 23,565 | 21,581 | Upgrade
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| Total Assets | 452,822 | 443,559 | 325,653 | 317,060 | 247,299 | Upgrade
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| Accounts Payable | 15,022 | 15,567 | 16,404 | 12,961 | 8,879 | Upgrade
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| Accrued Expenses | 1,854 | 1,941 | 1,888 | 2,883 | 1,411 | Upgrade
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| Short-Term Debt | 10,044 | 11,760 | 11,605 | 14,673 | 30.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 120 | - | Upgrade
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| Current Portion of Leases | 17,690 | 18,089 | 12,034 | 14,917 | 9,929 | Upgrade
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| Current Income Taxes Payable | 1,696 | 272.62 | 409.33 | 949.47 | 28.76 | Upgrade
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| Other Current Liabilities | 18,039 | 17,836 | 15,384 | 19,337 | 6,393 | Upgrade
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| Total Current Liabilities | 64,345 | 65,466 | 57,723 | 65,841 | 26,670 | Upgrade
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| Long-Term Leases | 120,021 | 135,535 | 93,497 | 111,429 | 107,213 | Upgrade
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| Pension & Post-Retirement Benefits | 1,123 | 1,486 | 2,166 | 3,531 | 5,786 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,909 | 6,618 | 1,136 | 850.95 | 4,626 | Upgrade
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| Other Long-Term Liabilities | 514.42 | 415.78 | 417.58 | 103.64 | 63.09 | Upgrade
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| Total Liabilities | 192,913 | 209,520 | 154,939 | 181,755 | 144,359 | Upgrade
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| Common Stock | 120,212 | 120,212 | 120,212 | 120,212 | 120,212 | Upgrade
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| Additional Paid-In Capital | 96,600 | 96,600 | 96,600 | 96,600 | 96,600 | Upgrade
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| Retained Earnings | 46,347 | 15,731 | -23,572 | -57,259 | -80,139 | Upgrade
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| Treasury Stock | -345.49 | -345.49 | -345.49 | -345.49 | -345.49 | Upgrade
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| Comprehensive Income & Other | -7,766 | -3,870 | -27,025 | -28,530 | -33,388 | Upgrade
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| Total Common Equity | 255,047 | 228,328 | 165,870 | 130,678 | 102,940 | Upgrade
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| Minority Interest | 4,862 | 5,711 | 4,844 | 4,627 | - | Upgrade
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| Shareholders' Equity | 259,909 | 234,039 | 170,714 | 135,305 | 102,940 | Upgrade
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| Total Liabilities & Equity | 452,822 | 443,559 | 325,653 | 317,060 | 247,299 | Upgrade
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| Total Debt | 147,755 | 165,383 | 117,135 | 141,139 | 117,172 | Upgrade
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| Net Cash (Debt) | -17,319 | -91,814 | -47,630 | -62,167 | -78,521 | Upgrade
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| Net Cash Per Share | -71.90 | -382.70 | -198.23 | -258.74 | -558.87 | Upgrade
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| Filing Date Shares Outstanding | 242.7 | 240.26 | 240.26 | 240.26 | 240.26 | Upgrade
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| Total Common Shares Outstanding | 242.7 | 240.26 | 240.26 | 240.26 | 240.26 | Upgrade
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| Working Capital | 89,770 | 36,620 | 43,550 | 39,201 | 28,593 | Upgrade
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| Book Value Per Share | 1050.89 | 950.32 | 690.36 | 543.89 | 428.44 | Upgrade
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| Tangible Book Value | 254,146 | 227,530 | 165,191 | 129,938 | 102,893 | Upgrade
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| Tangible Book Value Per Share | 1047.17 | 947.00 | 687.54 | 540.81 | 428.25 | Upgrade
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| Buildings | 422.55 | 433.65 | 307.2 | 307.2 | - | Upgrade
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| Machinery | 47,455 | 72,271 | 55,226 | 33,096 | 15,125 | Upgrade
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| Construction In Progress | - | - | - | 432.31 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.