042660 — Hanwha Ocean Co Balance Sheet
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Annual balance sheet for Hanwha Ocean Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,364,747 | 2,041,885 | 913,927 | 1,867,531 | 621,637 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,787,859 | 2,219,235 | 2,914,593 | 2,854,708 | 5,887,996 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,953,237 | 6,481,079 | 7,822,465 | 9,217,524 | 11,246,034 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,752,781 | 3,552,205 | 3,858,265 | 4,138,732 | 4,781,395 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,320,775 | 10,623,210 | 12,235,665 | 13,944,773 | 17,843,809 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,162,709 | 7,464,468 | 10,672,486 | 7,459,444 | 10,346,614 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,451,804 | 8,405,626 | 11,490,693 | 9,637,320 | 12,985,133 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,868,971 | 2,217,583 | 744,972 | 4,307,453 | 4,858,676 |
| Total Liabilities & Shareholders' Equity | 10,320,775 | 10,623,210 | 12,235,665 | 13,944,773 | 17,843,809 |
| Total Common Shares Outstanding |