003280 — Heung-A Shipping Co Balance Sheet
0.000.00%
- KR₩645bn
- KR₩667bn
- KR₩181bn
Annual balance sheet for Heung-A Shipping Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 38,189 | 78,971 | 17,293 | 30,368 | 130,436 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,442 | 12,684 | 16,419 | 14,401 | 9,920 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55,264 | 105,042 | 101,273 | 102,086 | 154,115 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 142,173 | 166,070 | 175,325 | 280,572 | 239,609 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 247,299 | 317,060 | 325,653 | 443,559 | 452,822 |
| 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 | 26,670 | 65,841 | 57,723 | 65,466 | 64,345 |
| 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 | 144,359 | 186,382 | 159,783 | 215,231 | 197,775 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 102,940 | 130,678 | 165,870 | 228,328 | 255,047 |
| Total Liabilities & Shareholders' Equity | 247,299 | 317,060 | 325,653 | 443,559 | 452,822 |
| Total Common Shares Outstanding |