009540 — HD Korea Shipbuilding & Offshore Engineering Co Balance Sheet
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Annual balance sheet for HD Korea Shipbuilding & Offshore Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,668,196 | 4,503,677 | 5,227,468 | 4,000,012 | 4,614,010 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,184,276 | 5,811,219 | 6,575,497 | 7,470,382 | 8,634,699 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,545,989 | 13,001,433 | 14,562,196 | 15,775,914 | 17,735,127 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,976,718 | 10,023,149 | 9,923,726 | 10,251,606 | 10,603,936 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,055,373 | 25,244,191 | 27,293,094 | 29,883,476 | 32,242,568 |
| 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 | 8,941,941 | 9,511,529 | 11,286,467 | 15,033,483 | 17,497,868 |
| 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 | 13,488,470 | 14,337,895 | 17,436,535 | 20,168,557 | 22,338,878 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,566,903 | 10,906,296 | 9,856,559 | 9,714,919 | 9,903,691 |
| Total Liabilities & Shareholders' Equity | 25,055,373 | 25,244,191 | 27,293,094 | 29,883,476 | 32,242,568 |
| Total Common Shares Outstanding |