HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (KRX:009540)
South Korea
· Delayed Price · Currency is KRW 472,000
+3,500 (0.75%)
Apr 29, 2026, 3:30 PM KST
KRX:009540 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 | 3,742,016 | 3,717,319 | 3,018,391 | 2,697,223 | 4,567,468 | Upgrade
|
| Short-Term Investments | 4,434,581 | 1,922,179 | 1,595,619 | 1,122,751 | 660,028 | Upgrade
|
| Trading Asset Securities | - | - | - | 181,290 | - | Upgrade
|
| Cash & Short-Term Investments | 8,176,597 | 5,639,498 | 4,614,010 | 4,001,264 | 5,227,496 | Upgrade
|
| Cash Growth | 44.99% | 22.23% | 15.31% | -23.46% | 15.01% | Upgrade
|
| Accounts Receivable | 1,454,084 | 1,264,302 | 1,049,161 | 672,301 | 835,911 | Upgrade
|
| Other Receivables | 340,802 | 364,674 | 398,242 | 339,055 | 225,788 | Upgrade
|
| Receivables | 1,804,003 | 1,635,076 | 1,455,530 | 1,021,835 | 1,064,856 | Upgrade
|
| Inventory | 2,765,843 | 2,232,067 | 2,005,665 | 2,203,317 | 1,554,137 | Upgrade
|
| Prepaid Expenses | 687,972 | 565,202 | 448,326 | 354,631 | 179,649 | Upgrade
|
| Other Current Assets | 9,990,063 | 10,296,513 | 9,211,597 | 8,194,867 | 6,522,975 | Upgrade
|
| Total Current Assets | 23,424,478 | 20,368,356 | 17,735,127 | 15,775,914 | 14,549,113 | Upgrade
|
| Property, Plant & Equipment | 12,470,351 | 11,595,509 | 10,603,936 | 10,251,606 | 9,923,726 | Upgrade
|
| Long-Term Investments | 345,355 | 398,207 | 541,673 | 471,019 | 516,892 | Upgrade
|
| Goodwill | 175,610 | 117,257 | 13,141 | 13,141 | 13,141 | Upgrade
|
| Other Intangible Assets | 168,838 | 100,799 | 79,745 | 76,768 | 76,536 | Upgrade
|
| Long-Term Accounts Receivable | 83,129 | 153,001 | 199,644 | 217,871 | 99,665 | Upgrade
|
| Long-Term Deferred Tax Assets | 719,521 | 1,384,871 | 1,724,766 | 1,501,089 | 1,429,919 | Upgrade
|
| Long-Term Deferred Charges | 174,563 | 156,595 | 97,907 | 73,788 | 43,859 | Upgrade
|
| Other Long-Term Assets | 1,974,660 | 2,436,003 | 1,241,984 | 1,500,295 | 634,786 | Upgrade
|
| Total Assets | 39,542,213 | 36,719,137 | 32,242,568 | 29,883,476 | 27,293,094 | Upgrade
|
| Accounts Payable | 2,328,408 | 2,247,211 | 1,915,052 | 1,609,851 | 2,065,860 | Upgrade
|
| Accrued Expenses | 1,404,313 | 1,132,284 | 865,288 | 769,653 | 676,423 | Upgrade
|
| Short-Term Debt | 97,344 | 186,839 | 926,171 | 634,742 | 1,219,980 | Upgrade
|
| Current Portion of Long-Term Debt | 154,967 | 375,440 | 1,293,920 | 1,806,010 | 1,155,257 | Upgrade
|
| Current Portion of Leases | 55,018 | 30,538 | 31,250 | 31,924 | 14,911 | Upgrade
|
| Current Income Taxes Payable | 61,851 | 19,321 | 777.73 | 6,072 | 1,529 | Upgrade
|
| Current Unearned Revenue | 246 | 476 | 32 | 475 | 48 | Upgrade
|
| Other Current Liabilities | 15,908,666 | 15,332,950 | 12,465,378 | 9,914,513 | 6,152,459 | Upgrade
|
| Total Current Liabilities | 20,010,814 | 19,325,058 | 17,497,868 | 14,773,239 | 11,286,467 | Upgrade
|
| Long-Term Debt | 791,875 | 853,751 | 1,695,643 | 1,436,946 | 2,837,101 | Upgrade
|
| Long-Term Leases | 398,797 | 452,816 | 66,972 | 72,101 | 33,092 | Upgrade
|
| Pension & Post-Retirement Benefits | 44,334 | 58,441 | 55,802 | 52,628 | 59,562 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,533 | 1,193 | 1,479 | 1,272 | 59,054 | Upgrade
|
| Other Long-Term Liabilities | 1,383,508 | 1,872,065 | 554,702 | 974,917 | 604,062 | Upgrade
|
| Total Liabilities | 22,633,860 | 22,563,324 | 19,872,465 | 17,311,103 | 14,879,339 | Upgrade
|
| Common Stock | 353,866 | 353,866 | 353,866 | 353,866 | 353,866 | Upgrade
|
| Additional Paid-In Capital | 3,016,775 | 2,599,782 | 2,459,695 | 2,467,506 | 2,400,507 | Upgrade
|
| Retained Earnings | 16,667,530 | 15,083,879 | 14,374,460 | 12,499,953 | 12,666,756 | Upgrade
|
| Treasury Stock | -10,532 | -10,532 | -10,532 | -10,532 | -10,532 | Upgrade
|
| Comprehensive Income & Other | -6,741,561 | -6,927,568 | -7,273,797 | -5,595,873 | -5,554,038 | Upgrade
|
| Total Common Equity | 13,286,078 | 11,099,427 | 9,903,691 | 9,714,919 | 9,856,559 | Upgrade
|
| Minority Interest | 3,622,275 | 3,056,386 | 2,466,412 | 2,597,211 | 2,557,196 | Upgrade
|
| Shareholders' Equity | 16,908,353 | 14,155,813 | 12,370,103 | 12,572,373 | 12,413,755 | Upgrade
|
| Total Liabilities & Equity | 39,542,213 | 36,719,137 | 32,242,568 | 29,883,476 | 27,293,094 | Upgrade
|
| Total Debt | 1,498,002 | 1,899,383 | 4,013,955 | 3,981,723 | 5,260,341 | Upgrade
|
| Net Cash (Debt) | 6,678,595 | 3,740,115 | 600,054 | 19,542 | -32,845 | Upgrade
|
| Net Cash Growth | 78.57% | 523.30% | 2970.66% | - | - | Upgrade
|
| Net Cash Per Share | 94444.32 | 52890.25 | 8485.57 | 276.34 | -464.47 | Upgrade
|
| Filing Date Shares Outstanding | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | Upgrade
|
| Total Common Shares Outstanding | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | Upgrade
|
| Working Capital | 3,413,664 | 1,043,298 | 237,260 | 1,002,675 | 3,262,646 | Upgrade
|
| Book Value Per Share | 187883.01 | 156960.83 | 140051.51 | 137382.03 | 139385.01 | Upgrade
|
| Tangible Book Value | 12,941,629 | 10,881,371 | 9,810,804 | 9,625,010 | 9,766,882 | Upgrade
|
| Tangible Book Value Per Share | 183012.05 | 153877.23 | 138737.97 | 136110.59 | 138116.85 | Upgrade
|
| Land | 5,593,916 | 5,129,869 | 5,031,366 | 5,032,116 | 5,042,990 | Upgrade
|
| Buildings | 6,634,480 | 6,235,781 | 5,804,365 | 5,637,500 | 5,536,975 | Upgrade
|
| Machinery | 5,266,280 | 4,952,769 | 4,539,139 | 4,300,101 | 4,143,975 | Upgrade
|
| Construction In Progress | 432,427 | 415,909 | 438,486 | 364,846 | 190,342 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.