Hanjin Heavy Industries & Construction Holdings Co., Ltd. (KRX:003480)
South Korea
· Delayed Price · Currency is KRW 6,300.00
+230.00 (3.79%)
Apr 29, 2026, 3:30 PM KST
KRX:003480 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 | 131,145 | 108,411 | 115,940 | 142,913 | 123,175 | Upgrade
|
| Short-Term Investments | 50,030 | 51,030 | 39,041 | 47,045 | 34,003 | Upgrade
|
| Trading Asset Securities | 4,369 | 11,113 | 21,043 | 22,716 | 14,989 | Upgrade
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| Cash & Short-Term Investments | 185,544 | 170,554 | 176,024 | 212,674 | 172,167 | Upgrade
|
| Cash Growth | 8.79% | -3.11% | -17.23% | 23.53% | 6.48% | Upgrade
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| Accounts Receivable | 237,297 | 248,345 | 247,570 | 320,470 | 191,625 | Upgrade
|
| Other Receivables | 13,912 | 14,228 | 15,517 | 16,038 | 8,121 | Upgrade
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| Receivables | 251,209 | 265,651 | 263,107 | 339,711 | 202,967 | Upgrade
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| Inventory | 1,379 | 1,205 | 893 | 978 | 1,222 | Upgrade
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| Other Current Assets | 5,700 | 6,824 | 3,898 | 2,476 | 3,103 | Upgrade
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| Total Current Assets | 443,832 | 444,234 | 443,922 | 555,839 | 379,459 | Upgrade
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| Property, Plant & Equipment | 1,306,775 | 1,346,821 | 1,369,907 | 1,390,573 | 1,408,957 | Upgrade
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| Long-Term Investments | 2,217 | 1,741 | 10,490 | 1,701 | 6,716 | Upgrade
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| Goodwill | 18,148 | 18,148 | 18,148 | 18,148 | 18,148 | Upgrade
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| Other Intangible Assets | 1,545 | 1,176 | 824 | 1,205 | 2,585 | Upgrade
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| Long-Term Deferred Tax Assets | 25,948 | 21,742 | - | - | - | Upgrade
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| Other Long-Term Assets | 15,136 | 15,305 | 19,352 | 28,502 | 21,909 | Upgrade
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| Total Assets | 1,817,179 | 1,849,667 | 1,865,721 | 1,995,988 | 1,837,801 | Upgrade
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| Accounts Payable | 228,056 | 247,623 | 260,271 | 353,366 | 206,070 | Upgrade
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| Accrued Expenses | 7,820 | 8,269 | 7,163 | 7,551 | 7,404 | Upgrade
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| Short-Term Debt | 135,400 | 141,200 | 122,491 | 90,000 | 70,000 | Upgrade
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| Current Portion of Long-Term Debt | 60,205 | 172,655 | 98,033 | 189,256 | 144,876 | Upgrade
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| Current Portion of Leases | 2,798 | 2,578 | 2,792 | 3,333 | 3,085 | Upgrade
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| Current Income Taxes Payable | 5,126 | 2,045 | 667 | 4,539 | 745 | Upgrade
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| Other Current Liabilities | 149,839 | 139,602 | 133,833 | 127,490 | 125,965 | Upgrade
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| Total Current Liabilities | 589,244 | 713,972 | 625,250 | 775,535 | 558,145 | Upgrade
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| Long-Term Debt | 417,189 | 368,711 | 521,612 | 519,854 | 615,956 | Upgrade
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| Long-Term Leases | 13,063 | 14,716 | 18,607 | 10,629 | 12,964 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2,418 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,617 | 27,734 | 29,512 | 31,499 | 32,682 | Upgrade
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| Other Long-Term Liabilities | 297,243 | 304,011 | 302,941 | 291,692 | 267,036 | Upgrade
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| Total Liabilities | 1,337,356 | 1,429,144 | 1,497,922 | 1,629,209 | 1,489,201 | Upgrade
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| Common Stock | 155,149 | 155,149 | 155,149 | 155,149 | 155,149 | Upgrade
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| Additional Paid-In Capital | 159,460 | 159,460 | 159,460 | 159,460 | 159,460 | Upgrade
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| Retained Earnings | 162,060 | 106,255 | 57,179 | 55,953 | 39,002 | Upgrade
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| Treasury Stock | -24,341 | -24,341 | -24,341 | -24,341 | -24,341 | Upgrade
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| Comprehensive Income & Other | -7,631 | -7,654 | -7,035 | -6,516 | -6,723 | Upgrade
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| Total Common Equity | 444,697 | 388,869 | 340,412 | 339,705 | 322,547 | Upgrade
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| Minority Interest | 35,126 | 31,654 | 27,387 | 27,074 | 26,053 | Upgrade
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| Shareholders' Equity | 479,823 | 420,523 | 367,799 | 366,779 | 348,600 | Upgrade
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| Total Liabilities & Equity | 1,817,179 | 1,849,667 | 1,865,721 | 1,995,988 | 1,837,801 | Upgrade
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| Total Debt | 628,655 | 699,860 | 763,535 | 813,072 | 846,881 | Upgrade
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| Net Cash (Debt) | -443,111 | -529,306 | -587,511 | -600,398 | -674,714 | Upgrade
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| Net Cash Per Share | -16983.90 | -20287.71 | -22519.06 | -23013.01 | -25861.51 | Upgrade
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| Filing Date Shares Outstanding | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | Upgrade
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| Total Common Shares Outstanding | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | Upgrade
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| Working Capital | -145,412 | -269,738 | -181,328 | -219,696 | -178,686 | Upgrade
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| Book Value Per Share | 17043.59 | 14905.19 | 13047.85 | 13020.75 | 12363.09 | Upgrade
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| Tangible Book Value | 425,004 | 369,545 | 321,440 | 320,352 | 301,814 | Upgrade
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| Tangible Book Value Per Share | 16288.83 | 14164.51 | 12320.66 | 12278.96 | 11568.41 | Upgrade
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| Land | 259,427 | 259,427 | 259,431 | 255,292 | 255,292 | Upgrade
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| Buildings | 332,056 | 332,007 | 331,906 | 326,604 | 326,340 | Upgrade
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| Machinery | 1,402,590 | 1,387,225 | 1,326,698 | 1,304,162 | 1,269,638 | Upgrade
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| Construction In Progress | 22,802 | 13,517 | 26,282 | 23,029 | 11,702 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.