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Hanjin Heavy Ind & Const Holdings Co Ltd (003480)

Seoul

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3,570 -10 -0.28%

02:19:58 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7003480001

Volume: 24,095
Bid/Ask: 3,565 / 3,570
Day's Range: 3,545 - 3,600

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003480 Balance Sheet

Featured here, the Balance Sheet for Hanjin Heavy Ind & Const Holdings Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

304002

304866

458879

Cash and Short Term Investments	-	216073	198959	246464
Cash	-	-	-	-
Cash & Equivalents	-	139888	146518	177090
Short Term Investments	-	76185	51938	68080
Total Receivables, Net	-	77705	99400	207557
Accounts Receivables - Trade, Net	-	68381	86594	202075
Total Inventory	893	1085	1224	1090
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3898	9139	5283	3768

Total Assets

1712236

1722324

1888709

Property/Plant/Equipment, Total - Net	-	1363403	1369867	1381235
Property/Plant/Equipment, Total - Gross	-	2001042	1990119	1984521
Accumulated Depreciation, Total	-	-637639	-	-603286
Goodwill, Net	18148	18148	-	18148
Intangibles, Net	-	919	19160	1185
Total Utility Plant, Net	-	-	-	-
Long Term Investments	-	1232	1053	1058
Note Receivable - Long Term	-	9280	9657	2301
Other Long Term Assets, Total	-	21454	27378	28202
Other Assets, Total	-195134	11826	-37303	-130142

Total Current Liabilities

463434

525893

693338

Accounts Payable	-	82838	103282	253694
Payable/Accrued	-	-	-	-
Accrued Expenses	-	10636	6614	5640
Notes Payable/Short Term Debt	-	121477	87000	77500
Current Port. of LT Debt/Capital Leases	-	117548	193471	208354
Other Current liabilities, Total	-	130935	135526	148150

Total Liabilities

1497922

1348331

1357040

1519494

Total Long Term Debt	-	551329	501709	501537
Long Term Debt	-	541361	491597	491241
Capital Lease Obligations	-	9968	10112	10296
Deferred Income Tax	-	30721	30802	30569
Minority Interest	-	27158	-	27202
Other Liabilities, Total	153063	154212	184687	189348

Total Equity

363905

365284

369215

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	155149	155149
Additional Paid-In Capital	-	159460	159460	159460
Retained Earnings (Accumulated Deficit)	-	53201	54727	58467
Treasury Stock - Common	-24341	-24341	-24341	-24341
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20352	20436	20289	20480

Total Liabilities & Shareholders' Equity

1712236

1722324

1888709

Total Common Shares Outstanding

26.09

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	003480	3,570	-10	-0.28%

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