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Hanwha Ocean Co Ltd (042660)

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31,000 -200    -0.64%
07:48:35 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 979,007
  • Bid/Ask: 30,950 / 31,000
  • Day's Range: 30,750 - 31,650
Type:  Equity
Market:  South Korea
ISIN:  KR7042660001 
Hanwha Ocean 31,000 -200 -0.64%

042660 Balance Sheet

 
Assess the latest Hanwha Ocean Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 042660 Annual Report data, financial summaries and charts are available for Hanwha Ocean Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 9217523.94 8707670.13 9286501.86 7842922.35
Cash and Short Term Investments 1924255.61 1091419.12 2006795.72 697264
Cash - - - -
Cash & Equivalents 1799307.75 978618.34 1564490.38 270117.31
Short Term Investments 124947.86 112800.78 442305.34 427131
Total Receivables, Net 331361.69 255972.78 191735.47 172619
Accounts Receivables - Trade, Net 295489.69 194878.78 165297.47 149680
Total Inventory 2890783.26 3041200.02 2780399.2 2509502.7
Prepaid Expenses 68688 84801 78611 78613
Other Current Assets, Total 4002435.38 4234277.22 4228960.46 4384923.65
Total Assets 13944772.69 13269763.16 13640745.56 12319102.44
Property/Plant/Equipment, Total - Net 4138732.47 4090560.46 3854033.29 3847871.56
Property/Plant/Equipment, Total - Gross 6644344.47 6577622.46 6315014.29 6305784.56
Accumulated Depreciation, Total -2505612 -2487062 -2460981 -2457913
Goodwill, Net - - - -
Intangibles, Net 4343.85 3200.92 2482.89 2247.37
Long Term Investments 43732.76 44726 42786.7 43475.16
Note Receivable - Long Term 35769 60987 26438 22939
Other Long Term Assets, Total 355404.89 403529.19 437877.23 566612.05
Other Assets, Total 6871942.59 7152488.7 7276993.13 7164928
Total Current Liabilities 7459444.08 8104192.59 8882481.62 10837185.59
Accounts Payable 892708.91 771966.56 734814.94 661493.14
Payable/Accrued - - - -
Accrued Expenses 105945 87943 81900 68062
Notes Payable/Short Term Debt 485746.92 535162.23 696114.05 1735865.85
Current Port. of LT Debt/Capital Leases 63982.58 68109.55 59099.1 1298911.31
Other Current liabilities, Total 5911060.68 6641011.25 7310553.53 7072853.29
Total Liabilities 9632615.57 10595985.33 11308538.51 11690042.34
Total Long Term Debt 1716088.65 1793744.19 1682747.47 138382.56
Long Term Debt 1664742.45 1738732.92 1626788.68 93931.58
Capital Lease Obligations 51346.2 55011.27 55958.79 44450.98
Deferred Income Tax 19851.73 141772.34 128397.52 119325.08
Minority Interest 4704.47 4002.94 - -
Other Liabilities, Total -2222405.27 -2218345.95 -81202.14 -2764066.74
Total Equity 4312157.12 2673777.83 2332207.05 629060.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1536794.5 1089367 1089367 541453.34
Additional Paid-In Capital 2729362.78 1696287.89 1589894.65 17655.3
Retained Earnings (Accumulated Deficit) -2868157.13 -3030709.54 -3256684.53 -2822215.29
Treasury Stock - Common -726 -726.1 -726 -726.1
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2914882.97 2919558.57 2910355.93 2892892.83
Total Liabilities & Shareholders' Equity 13944772.69 13269763.16 13640745.56 12319102.44
Total Common Shares Outstanding 306.34 216.86 153.48 107.27
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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