Heung-A Shipping Co Ltd
KRX:003280

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Heung-A Shipping Co Ltd Logo
Heung-A Shipping Co Ltd
KRX:003280
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Price: 1 781 KRW 1.25% Market Closed
Market Cap: 427.9B KRW
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Balance Sheet

Balance Sheet Decomposition
Heung-A Shipping Co Ltd

Current Assets 114B
Cash & Short-Term Investments 82.6B
Receivables 15.8B
Other Current Assets 15.7B
Non-Current Assets 239.4B
Long-Term Investments 47.3B
PP&E 186.4B
Intangibles 660.3m
Other Non-Current Assets 5.1B
Current Liabilities 60.2B
Accounts Payable 12.6B
Accrued Liabilities 1.9B
Short-Term Debt 12.5B
Other Current Liabilities 33.2B
Non-Current Liabilities 104.2B
Long-Term Debt 96B
Other Non-Current Liabilities 8.3B

Balance Sheet
Heung-A Shipping Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19 033
20 371
14 116
19 970
15 273
13 657
4 913
38 189
60 804
17 293
Cash Equivalents
19 033
20 371
14 116
19 970
15 273
13 657
4 913
38 189
60 804
17 293
Short-Term Investments
49 440
29 830
8 511
5 210
4 824
3 695
17 924
0
18 168
0
Total Receivables
57 455
53 034
51 617
60 029
62 470
16 230
6 210
6 442
12 684
16 419
Accounts Receivables
35 289
32 277
33 878
38 677
40 134
2 691
1 772
3 998
9 642
12 793
Other Receivables
22 166
20 757
17 739
21 352
22 336
13 539
4 438
2 445
3 042
3 625
Inventory
13 193
11 489
17 968
19 977
18 808
7 716
7 553
6 824
9 225
9 599
Other Current Assets
14 319
21 557
9 892
10 490
6 980
26 973
22 494
3 809
4 161
57 962
Total Current Assets
153 441
136 280
102 104
115 675
108 355
68 271
59 095
55 264
105 042
101 273
PP&E Net
323 598
483 320
671 042
560 414
492 709
238 914
198 490
142 173
166 070
175 325
PP&E Gross
323 598
483 320
671 042
560 414
492 709
238 914
198 490
142 173
166 070
175 325
Accumulated Depreciation
185 261
186 215
215 567
197 105
142 193
122 680
100 937
146 658
167 548
211 989
Intangible Assets
992
1 061
1 092
948
903
676
271
46
739
679
Note Receivable
46 655
45 162
49 868
46 953
44 454
30 405
2 967
7 106
3 283
13
Long-Term Investments
120 190
124 696
126 475
132 555
140 559
55 612
32 004
38 933
36 730
40 748
Other Long-Term Assets
4 365
1 121
7 952
16 864
16 719
37 086
7 282
3 776
5 197
7 616
Total Assets
649 240
N/A
791 641
+22%
958 532
+21%
873 409
-9%
803 698
-8%
430 963
-46%
300 108
-30%
247 299
-18%
317 060
+28%
325 653
+3%
Liabilities
Accounts Payable
52 216
53 092
49 227
59 451
67 580
17 283
11 345
8 879
12 961
16 404
Accrued Liabilities
8 439
7 269
7 707
9 687
7 075
3 428
8 766
1 446
3 020
1 999
Short-Term Debt
97 804
107 563
115 675
143 411
148 618
44 293
12 525
0
14 673
11 605
Current Portion of Long-Term Debt
36 166
35 902
19 895
38 808
14 195
83 377
86 904
9 959
15 037
12 034
Other Current Liabilities
40 546
58 662
66 225
72 145
75 028
51 540
33 281
6 386
20 150
15 682
Total Current Liabilities
235 171
262 488
258 729
323 503
312 494
199 921
152 821
26 670
65 841
57 723
Long-Term Debt
82 903
79 641
72 629
46 623
48 914
184 268
152 860
107 213
111 429
93 497
Deferred Income Tax
23 607
31 078
35 188
21 551
21 527
5 974
149
4 626
851
1 136
Minority Interest
0
0
0
0
0
0
0
0
4 627
4 844
Other Liabilities
140 156
245 357
399 499
345 750
347 615
9 880
6 041
5 850
3 635
2 584
Total Liabilities
481 837
N/A
618 564
+28%
766 045
+24%
737 426
-4%
730 550
-1%
400 043
-45%
311 871
-22%
144 359
-54%
186 382
+29%
159 783
-14%
Equity
Common Stock
42 357
42 357
63 857
63 857
87 822
56 056
58 366
120 212
120 212
120 212
Retained Earnings
108 930
118 040
99 456
49 061
39 793
45 488
81 829
80 139
57 259
23 572
Additional Paid In Capital
25 110
25 110
47 770
47 770
51 213
52 763
52 720
53 357
53 357
53 357
Unrealized Security Profit/Loss
18 960
14 248
12 091
18 966
20 193
14 826
8 572
8 015
4 363
3 775
Treasury Stock
2 673
2 673
2 673
2 673
2 673
1 355
1 355
345
345
345
Other Equity
25 280
24 005
28 014
40 998
43 614
45 883
48 236
1 840
10 349
12 443
Total Equity
167 403
N/A
173 077
+3%
192 487
+11%
135 983
-29%
73 148
-46%
30 919
-58%
11 763
N/A
102 940
N/A
130 678
+27%
165 870
+27%
Total Liabilities & Equity
649 240
N/A
791 641
+22%
958 532
+21%
873 409
-9%
803 698
-8%
430 963
-46%
300 108
-30%
247 299
-18%
317 060
+28%
325 653
+3%
Shares Outstanding
Common Shares Outstanding
49
49
70
70
88
111
116
240
240
240

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