Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea
· Delayed Price · Currency is KRW 4,785.00
-30.00 (-0.62%)
At close: Dec 5, 2025
KRX:003480 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 162,256 | 108,411 | 115,940 | 142,913 | 123,175 | 24,285 | Upgrade
|
| Short-Term Investments | 41,031 | 51,030 | 39,041 | 47,045 | 34,003 | 118,400 | Upgrade
|
| Trading Asset Securities | 9,364 | 11,113 | 21,043 | 22,716 | 14,989 | 19,004 | Upgrade
|
| Cash & Short-Term Investments | 212,651 | 170,554 | 176,024 | 212,674 | 172,167 | 161,689 | Upgrade
|
| Cash Growth | 14.54% | -3.11% | -17.23% | 23.53% | 6.48% | 1.80% | Upgrade
|
| Accounts Receivable | 69,562 | 248,345 | 247,570 | 320,470 | 191,625 | 157,050 | Upgrade
|
| Other Receivables | 7,200 | 14,228 | 15,517 | 16,038 | 8,121 | 9,330 | Upgrade
|
| Receivables | 76,762 | 265,651 | 263,107 | 339,711 | 202,967 | 166,435 | Upgrade
|
| Inventory | 1,312 | 1,205 | 893 | 978 | 1,222 | 904 | Upgrade
|
| Other Current Assets | 6,581 | 6,824 | 3,898 | 2,476 | 3,103 | 4,572 | Upgrade
|
| Total Current Assets | 297,306 | 444,234 | 443,922 | 555,839 | 379,459 | 333,600 | Upgrade
|
| Property, Plant & Equipment | 1,309,951 | 1,346,821 | 1,369,907 | 1,390,573 | 1,408,957 | 1,420,846 | Upgrade
|
| Long-Term Investments | 1,981 | 1,741 | 10,490 | 1,701 | 6,716 | 37,880 | Upgrade
|
| Goodwill | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | Upgrade
|
| Other Intangible Assets | 1,601 | 1,176 | 824 | 1,205 | 2,585 | 1,904 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,992 | 21,742 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 15,249 | 15,305 | 19,352 | 28,502 | 21,909 | 21,729 | Upgrade
|
| Total Assets | 1,664,806 | 1,849,667 | 1,865,721 | 1,995,988 | 1,837,801 | 1,837,185 | Upgrade
|
| Accounts Payable | 72,810 | 247,623 | 260,271 | 353,366 | 206,070 | 153,916 | Upgrade
|
| Accrued Expenses | 6,844 | 8,269 | 7,163 | 7,551 | 7,404 | 7,532 | Upgrade
|
| Short-Term Debt | 149,900 | 141,200 | 122,491 | 90,000 | 70,000 | 59,943 | Upgrade
|
| Current Portion of Long-Term Debt | 80,167 | 172,655 | 98,033 | 189,256 | 144,876 | 205,101 | Upgrade
|
| Current Portion of Leases | 2,780 | 2,578 | 2,792 | 3,333 | 3,085 | 2,945 | Upgrade
|
| Current Income Taxes Payable | 2,472 | 2,045 | 667 | 4,539 | 745 | 2,899 | Upgrade
|
| Other Current Liabilities | 141,998 | 139,602 | 133,833 | 127,490 | 125,965 | 117,850 | Upgrade
|
| Total Current Liabilities | 456,971 | 713,972 | 625,250 | 775,535 | 558,145 | 550,186 | Upgrade
|
| Long-Term Debt | 412,002 | 368,711 | 521,612 | 519,854 | 615,956 | 656,840 | Upgrade
|
| Long-Term Leases | 12,808 | 14,716 | 18,607 | 10,629 | 12,964 | 14,806 | Upgrade
|
| Pension & Post-Retirement Benefits | 6,688 | - | - | - | 2,418 | 5,720 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26,688 | 27,734 | 29,512 | 31,499 | 32,682 | 32,774 | Upgrade
|
| Other Long-Term Liabilities | 298,825 | 304,011 | 302,941 | 291,692 | 267,036 | 220,274 | Upgrade
|
| Total Liabilities | 1,213,982 | 1,429,144 | 1,497,922 | 1,629,209 | 1,489,201 | 1,480,600 | Upgrade
|
| Common Stock | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | Upgrade
|
| Additional Paid-In Capital | 159,460 | 159,460 | 159,460 | 159,460 | 159,460 | 682,975 | Upgrade
|
| Retained Earnings | 134,734 | 106,255 | 57,179 | 55,953 | 39,002 | -477,362 | Upgrade
|
| Treasury Stock | -24,341 | -24,341 | -24,341 | -24,341 | -24,341 | -24,341 | Upgrade
|
| Comprehensive Income & Other | -7,834 | -7,654 | -7,035 | -6,516 | -6,723 | -6,882 | Upgrade
|
| Total Common Equity | 417,168 | 388,869 | 340,412 | 339,705 | 322,547 | 329,539 | Upgrade
|
| Minority Interest | 33,656 | 31,654 | 27,387 | 27,074 | 26,053 | 27,046 | Upgrade
|
| Shareholders' Equity | 450,824 | 420,523 | 367,799 | 366,779 | 348,600 | 356,585 | Upgrade
|
| Total Liabilities & Equity | 1,664,806 | 1,849,667 | 1,865,721 | 1,995,988 | 1,837,801 | 1,837,185 | Upgrade
|
| Total Debt | 657,657 | 699,860 | 763,535 | 813,072 | 846,881 | 939,635 | Upgrade
|
| Net Cash (Debt) | -445,006 | -529,306 | -587,511 | -600,398 | -674,714 | -777,946 | Upgrade
|
| Net Cash Per Share | -17054.11 | -20288.08 | -22519.06 | -23013.01 | -25861.51 | -29818.35 | Upgrade
|
| Filing Date Shares Outstanding | 26.1 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | Upgrade
|
| Total Common Shares Outstanding | 26.1 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | Upgrade
|
| Working Capital | -159,665 | -269,738 | -181,328 | -219,696 | -178,686 | -216,586 | Upgrade
|
| Book Value Per Share | 15984.59 | 14905.19 | 13047.85 | 13020.75 | 12363.09 | 12631.09 | Upgrade
|
| Tangible Book Value | 397,419 | 369,545 | 321,440 | 320,352 | 301,814 | 309,487 | Upgrade
|
| Tangible Book Value Per Share | 15227.87 | 14164.51 | 12320.66 | 12278.96 | 11568.41 | 11862.51 | Upgrade
|
| Land | - | 259,427 | 259,431 | 255,292 | 255,292 | 249,303 | Upgrade
|
| Buildings | - | 332,007 | 331,906 | 326,604 | 326,340 | 325,800 | Upgrade
|
| Machinery | - | 1,387,225 | 1,326,698 | 1,304,162 | 1,269,638 | 1,212,872 | Upgrade
|
| Construction In Progress | - | 13,517 | 26,282 | 23,029 | 11,702 | 24,917 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.