HJ Shipbuilding & Construction Co., Ltd. (KRX:097230)
South Korea
· Delayed Price · Currency is KRW 30,450
+150 (0.50%)
At close: Apr 29, 2026
KRX:097230 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 | 332,206 | 207,128 | 350,257 | 102,233 | 118,309 | Upgrade
|
| Short-Term Investments | 38,414 | 28,842 | 20,167 | 85,917 | 45,186 | Upgrade
|
| Trading Asset Securities | - | - | 4,296 | 10,002 | 32,717 | Upgrade
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| Cash & Short-Term Investments | 370,620 | 235,970 | 374,720 | 198,152 | 196,212 | Upgrade
|
| Cash Growth | 57.06% | -37.03% | 89.11% | 0.99% | -36.25% | Upgrade
|
| Accounts Receivable | 111,528 | 77,852 | 133,627 | 135,519 | 67,032 | Upgrade
|
| Other Receivables | 73,395 | 65,090 | 59,936 | 56,416 | 58,914 | Upgrade
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| Receivables | 188,813 | 143,600 | 193,643 | 191,994 | 125,946 | Upgrade
|
| Inventory | 115,769 | 105,441 | 135,297 | 200,698 | 147,110 | Upgrade
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| Prepaid Expenses | 26,548 | 16,389 | 5,215 | 6,175 | - | Upgrade
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| Other Current Assets | 557,132 | 571,783 | 639,012 | 453,757 | 479,651 | Upgrade
|
| Total Current Assets | 1,258,882 | 1,073,183 | 1,347,887 | 1,050,776 | 948,919 | Upgrade
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| Property, Plant & Equipment | 866,198 | 782,047 | 792,354 | 826,665 | 1,109,396 | Upgrade
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| Long-Term Investments | 161,988 | 173,234 | 178,408 | 185,346 | 177,493 | Upgrade
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| Other Intangible Assets | 4,479 | 4,940 | 5,416 | 5,748 | 6,209 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 339 | Upgrade
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| Other Long-Term Assets | 90,161 | 91,556 | 479,314 | 419,126 | 98,854 | Upgrade
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| Total Assets | 2,453,082 | 2,204,429 | 2,890,585 | 2,567,697 | 2,385,236 | Upgrade
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| Accounts Payable | 246,563 | 237,340 | 274,450 | 229,426 | 224,282 | Upgrade
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| Accrued Expenses | 50,865 | 40,903 | 81,507 | 12,654 | 11,216 | Upgrade
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| Short-Term Debt | 290,770 | 404,247 | 30,395 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 67,646 | 47,678 | 626,125 | 70,785 | 150,785 | Upgrade
|
| Current Portion of Leases | 21,336 | 18,542 | 17,648 | 176,994 | 12,523 | Upgrade
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| Current Income Taxes Payable | 3,915 | 395 | 2,706 | 68 | - | Upgrade
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| Other Current Liabilities | 810,715 | 806,031 | 1,092,980 | 928,295 | 551,188 | Upgrade
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| Total Current Liabilities | 1,491,810 | 1,555,136 | 2,125,811 | 1,418,222 | 949,994 | Upgrade
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| Long-Term Debt | 43,798 | 25,000 | 25,785 | 580,428 | 529,519 | Upgrade
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| Long-Term Leases | 56,533 | 62,058 | 71,754 | 12,581 | 178,397 | Upgrade
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| Pension & Post-Retirement Benefits | 76,072 | 92,436 | 80,222 | 63,747 | 60,832 | Upgrade
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| Long-Term Deferred Tax Liabilities | 100,060 | 104,525 | 104,537 | 80,368 | 84,194 | Upgrade
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| Other Long-Term Liabilities | 15,221 | 21,877 | 141,564 | 27,361 | 150,295 | Upgrade
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| Total Liabilities | 1,783,494 | 1,861,032 | 2,549,673 | 2,182,707 | 1,953,231 | Upgrade
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| Common Stock | 451,477 | 416,371 | 416,371 | 416,371 | 416,371 | Upgrade
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| Additional Paid-In Capital | 1,236,375 | 1,061,685 | 1,061,685 | 1,061,685 | 1,061,685 | Upgrade
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| Retained Earnings | -1,408,011 | -1,462,760 | -1,532,564 | -1,408,225 | -1,358,658 | Upgrade
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| Treasury Stock | -1,423 | -1,423 | -1,423 | -1,423 | -1,423 | Upgrade
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| Comprehensive Income & Other | 391,211 | 329,575 | 396,724 | 316,648 | 314,098 | Upgrade
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| Total Common Equity | 669,629 | 343,448 | 340,793 | 385,056 | 432,073 | Upgrade
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| Minority Interest | -41 | -51 | 119 | -66 | -68 | Upgrade
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| Shareholders' Equity | 669,588 | 343,397 | 340,912 | 384,990 | 432,005 | Upgrade
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| Total Liabilities & Equity | 2,453,082 | 2,204,429 | 2,890,585 | 2,567,697 | 2,385,236 | Upgrade
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| Total Debt | 480,083 | 557,525 | 771,707 | 840,788 | 871,224 | Upgrade
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| Net Cash (Debt) | -109,463 | -321,555 | -396,987 | -642,636 | -675,012 | Upgrade
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| Net Cash Per Share | -1213.09 | -3851.68 | -4767.56 | -7717.65 | -8106.47 | Upgrade
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| Filing Date Shares Outstanding | 111.14 | 83.27 | 83.27 | 83.27 | 83.27 | Upgrade
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| Total Common Shares Outstanding | 111.14 | 83.27 | 83.27 | 83.27 | 83.27 | Upgrade
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| Working Capital | -232,928 | -481,953 | -777,924 | -367,446 | -1,075 | Upgrade
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| Book Value Per Share | 6025.35 | 4124.59 | 4092.71 | 4624.28 | 5188.92 | Upgrade
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| Tangible Book Value | 665,150 | 338,508 | 335,377 | 379,308 | 425,864 | Upgrade
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| Tangible Book Value Per Share | 5985.05 | 4065.27 | 4027.67 | 4555.25 | 5114.36 | Upgrade
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| Land | 742,199 | 658,625 | 658,701 | 554,010 | 846,006 | Upgrade
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| Buildings | 113,093 | 110,694 | 110,645 | 110,090 | 104,860 | Upgrade
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| Machinery | 107,276 | 109,273 | 108,507 | 110,716 | 104,127 | Upgrade
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| Construction In Progress | 340 | 306 | - | 311 | 120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.