Hanwha Ocean Co., Ltd. (KRX:042660)
South Korea
· Delayed Price · Currency is KRW 132,300
-1,600 (-1.19%)
Apr 29, 2026, 3:30 PM KST
Hanwha Ocean 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 | 778,471 | 588,260 | 1,799,308 | 659,721 | 1,778,940 | Upgrade
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| Short-Term Investments | 10,204 | 15,055 | 124,948 | 492,238 | 310,693 | Upgrade
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| Trading Asset Securities | - | 30,949 | - | 16 | - | Upgrade
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| Cash & Short-Term Investments | 788,675 | 634,263 | 1,924,256 | 1,151,976 | 2,089,632 | Upgrade
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| Cash Growth | 24.34% | -67.04% | 67.04% | -44.87% | 47.84% | Upgrade
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| Accounts Receivable | 645,566 | 664,330 | 295,490 | 323,868 | 256,615 | Upgrade
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| Other Receivables | 239,929 | 226,274 | 35,769 | 18,818 | 26,013 | Upgrade
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| Receivables | 888,596 | 892,768 | 331,362 | 342,686 | 282,628 | Upgrade
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| Inventory | 3,040,399 | 2,779,695 | 2,890,783 | 2,202,076 | 1,139,096 | Upgrade
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| Prepaid Expenses | 61,759 | 101,173 | 68,384 | 49,588 | 24,198 | Upgrade
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| Other Current Assets | 7,302,726 | 6,838,134 | 4,002,739 | 4,075,856 | 2,783,561 | Upgrade
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| Total Current Assets | 12,082,155 | 11,246,034 | 9,217,524 | 7,822,182 | 6,319,115 | Upgrade
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| Property, Plant & Equipment | 5,411,346 | 4,781,395 | 4,138,732 | 3,858,265 | 3,552,205 | Upgrade
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| Long-Term Investments | 1,191,194 | 578,855 | 43,733 | 43,941 | 237,154 | Upgrade
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| Goodwill | 292,790 | 354,567 | - | - | - | Upgrade
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| Other Intangible Assets | 65,577 | 36,381 | 4,344 | 1,010 | 926.78 | Upgrade
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| Long-Term Accounts Receivable | 1,764 | 4,643 | 20,934 | 12,610 | 9,489 | Upgrade
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| Long-Term Deferred Tax Assets | 949,985 | 506,574 | 164,101 | 267.52 | 352.58 | Upgrade
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| Long-Term Deferred Charges | 4,030 | 3,192 | - | 522 | 281 | Upgrade
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| Other Long-Term Assets | 141,852 | 332,167 | 355,405 | 496,868 | 503,685 | Upgrade
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| Total Assets | 20,140,914 | 17,843,809 | 13,944,773 | 12,235,665 | 10,623,210 | Upgrade
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| Accounts Payable | 937,664 | 984,981 | 892,709 | 616,967 | 467,169 | Upgrade
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| Accrued Expenses | 255,674 | 174,121 | 105,945 | 107,602 | 36,859 | Upgrade
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| Short-Term Debt | 3,055,132 | 3,195,312 | 485,747 | 1,314,872 | 1,137,946 | Upgrade
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| Current Portion of Long-Term Debt | 244,923 | 42,432 | 40,703 | 1,304,098 | 1,329,495 | Upgrade
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| Current Portion of Leases | 37,084 | 30,464 | 23,280 | 20,405 | 16,874 | Upgrade
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| Current Income Taxes Payable | 4,896 | 3,008 | 837.31 | 1,387 | 2,336 | Upgrade
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| Current Unearned Revenue | - | 1 | 223 | 577 | 257 | Upgrade
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| Other Current Liabilities | 6,665,126 | 5,916,296 | 5,910,000 | 7,306,578 | 4,473,531 | Upgrade
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| Total Current Liabilities | 11,200,499 | 10,346,614 | 7,459,444 | 10,672,486 | 7,464,468 | Upgrade
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| Long-Term Debt | 2,346,290 | 2,028,126 | 1,664,742 | 99,715 | 234,256 | Upgrade
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| Long-Term Leases | 93,427 | 98,270 | 51,346 | 48,605 | 61,167 | Upgrade
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| Pension & Post-Retirement Benefits | 12,242 | 144,600 | 51,811 | 380.31 | 6,471 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,406 | 22,815 | 19,852 | 118,976 | 63,892 | Upgrade
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| Other Long-Term Liabilities | 279,043 | 340,034 | 385,420 | 550,531 | 575,372 | Upgrade
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| Total Liabilities | 13,965,907 | 12,980,459 | 9,632,616 | 11,490,693 | 8,405,626 | Upgrade
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| Common Stock | 1,537,067 | 1,537,067 | 1,536,794 | 541,453 | 541,453 | Upgrade
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| Additional Paid-In Capital | 171,001 | 107,822 | 2,729,363 | -738.1 | 17,655 | Upgrade
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| Retained Earnings | 1,551,926 | 236,448 | -2,868,157 | -2,700,711 | -1,001,276 | Upgrade
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| Treasury Stock | -726 | -726 | -726 | -726 | -726.1 | Upgrade
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| Comprehensive Income & Other | 2,910,983 | 2,978,065 | 2,910,179 | 2,905,694 | 2,660,477 | Upgrade
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| Total Common Equity | 6,170,252 | 4,858,676 | 4,307,453 | 744,972 | 2,217,583 | Upgrade
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| Minority Interest | 4,755 | 4,674 | 4,704 | - | - | Upgrade
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| Shareholders' Equity | 6,175,007 | 4,863,350 | 4,312,157 | 744,972 | 2,217,583 | Upgrade
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| Total Liabilities & Equity | 20,140,914 | 17,843,809 | 13,944,773 | 12,235,665 | 10,623,210 | Upgrade
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| Total Debt | 5,776,857 | 5,394,605 | 2,265,818 | 2,787,696 | 2,779,738 | Upgrade
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| Net Cash (Debt) | -4,988,181 | -4,760,341 | -341,563 | -1,635,720 | -690,106 | Upgrade
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| Net Cash Per Share | -13648.28 | -13062.26 | -1407.66 | -15247.99 | -6433.09 | Upgrade
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| Filing Date Shares Outstanding | 306.4 | 306.4 | 306.34 | 107.27 | 107.27 | Upgrade
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| Total Common Shares Outstanding | 306.4 | 306.4 | 306.34 | 107.27 | 107.27 | Upgrade
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| Working Capital | 881,656 | 899,420 | 1,758,080 | -2,850,305 | -1,145,353 | Upgrade
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| Book Value Per Share | 20138.08 | 15857.44 | 14060.90 | 6944.54 | 20672.05 | Upgrade
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| Tangible Book Value | 5,811,884 | 4,467,728 | 4,303,109 | 743,962 | 2,216,657 | Upgrade
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| Tangible Book Value Per Share | 18968.46 | 14581.49 | 14046.72 | 6935.12 | 20663.41 | Upgrade
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| Land | 2,288,288 | 2,271,178 | 2,211,693 | 2,082,541 | 1,714,672 | Upgrade
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| Buildings | 2,686,697 | 2,570,104 | 2,477,873 | 2,296,011 | 2,307,597 | Upgrade
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| Machinery | 1,373,316 | 1,263,969 | 1,133,927 | 1,793,683 | 1,761,188 | Upgrade
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| Construction In Progress | 380,026 | 431,461 | 69,539 | 38,630 | 32,429 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.