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HD Korea Shipbuilding & Offshore Engineering Co., Ltd. (009540.KS)

KSE - KSE Delayed Price. Currency in KRW
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128,700.00+400.00 (+0.31%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,018,390,965
2,697,222,866
4,567,468,098
3,703,409,917
-
Other Short Term Investments
1,595,618,678
1,304,041,471
660,027,770
841,750,482
-
Total Cash
4,614,009,643
4,001,264,337
5,227,495,868
4,545,160,399
-
Net Receivables
1,049,160,954
672,301,269
835,910,983
838,770,219
-
Inventory
2,005,664,722
2,203,316,626
1,554,136,717
1,252,994,979
-
Other Current Assets
-
40,830,775
47,081,206
54,400,309
92,624,126
Total Current Assets
17,735,127,271
15,775,914,217
14,562,196,013
13,001,432,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,098,721,934
18,407,381,331
17,837,948,107
17,771,985,436
-
Accumulated Depreciation
-8,494,786,000
-8,155,775,000
-7,914,222,000
-7,748,836,000
-
Net property, plant and equipment
10,603,935,934
10,251,606,331
9,923,726,107
10,023,149,436
-
Goodwill
13,141,000
13,141,000
13,141,000
13,141,000
-
Intangible Assets
177,652,079
150,556,162
120,394,874
104,143,009
-
Other long-term assets
177,988,689
156,374,439
-569,887,302
-192,656,654
-
Total non-current assets
14,507,440,913
14,107,562,083
12,730,897,965
12,242,758,516
-
Total Assets
32,242,568,184
29,883,476,300
27,293,093,978
25,244,191,252
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,220,090,996
2,440,752,000
2,375,236,564
3,746,147,030
-
Accounts Payable
1,915,051,517
1,609,851,204
2,065,860,129
1,461,336,936
-
Other Current Liabilities
64,687
52,353
551,999
38,915
-
Total Current Liabilities
17,497,867,505
15,033,482,523
11,286,467,399
9,511,529,229
-
Non-current liabilities
Long Term Debt
1,695,642,746
1,436,946,131
2,576,858,000
2,384,058,000
-
Deferred taxes liabilities
1,478,772
1,271,500
59,054,286
84,437,011
-
Deferred revenues
42,369,637
31,032,052
31,665,327
33,424,496
-
Total non-current liabilities
2,374,597,747
2,537,863,967
3,592,871,275
3,311,436,589
-
Total Liabilities
19,872,465,252
17,571,346,490
14,879,338,674
12,822,965,818
-
Stockholders' Equity
Common Stock
353,865,580
353,865,580
353,865,580
353,865,580
-
Retained Earnings
14,374,459,760
14,300,366,736
14,467,170,337
15,419,079,574
-
Total stockholders' equity
9,903,690,500
9,714,919,162
9,856,559,082
10,906,295,846
-
Total liabilities and stockholders' equity
32,242,568,184
29,883,476,300
27,293,093,978
25,244,191,252
-