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

KSE - KSE Delayed price. Currency in KRW
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128,300.00-1,200.00 (-0.93%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax 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