Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540

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Korea Shipbuilding & Offshore Engineering Co Ltd
KRX:009540
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Price: 181 900 KRW -0.82%
Market Cap: 12.9T KRW
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Balance Sheet

Balance Sheet Decomposition
Korea Shipbuilding & Offshore Engineering Co Ltd

Current Assets 18.2T
Cash & Short-Term Investments 5.2T
Receivables 8.2T
Other Current Assets 4.9T
Non-Current Assets 14.9T
Long-Term Investments 666.5B
PP&E 10.8T
Intangibles 202B
Other Non-Current Assets 3.2T
Current Liabilities 17.4T
Accounts Payable 2T
Accrued Liabilities 1.1T
Short-Term Debt 362.9B
Other Current Liabilities 13.9T
Non-Current Liabilities 5.2T
Long-Term Debt 1.4T
Other Non-Current Liabilities 3.8T

Balance Sheet
Korea Shipbuilding & Offshore Engineering 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
3 229 315
3 105 303
4 326 868
3 239 727
3 041 786
2 225 143
3 703 410
4 552 363
2 688 117
3 018 391
Cash
0
1 351
1 930
1 294
781
322
440
672
2 853
99
Cash Equivalents
3 229 315
3 103 952
4 324 938
3 238 433
3 041 005
2 224 821
3 702 970
4 551 691
2 685 264
3 018 292
Short-Term Investments
4 742 523
4 627 227
4 693 132
401 294
1 283 010
1 443 053
800 267
660 000
1 302 789
1 595 619
Total Receivables
12 679 997
11 860 718
10 299 201
5 315 363
5 162 537
6 184 276
5 811 219
6 575 497
7 470 382
8 634 699
Accounts Receivables
11 231 581
10 914 584
9 602 996
4 797 061
4 839 256
5 929 937
5 606 816
6 350 939
7 130 480
8 242 178
Other Receivables
1 448 416
946 134
696 205
518 302
323 281
254 339
204 403
224 558
339 901
392 520
Inventory
5 822 203
4 492 240
3 907 314
845 360
1 009 063
1 318 326
1 252 995
1 554 137
2 203 317
2 005 665
Other Current Assets
3 397 570
3 090 525
2 810 131
7 861 976
1 820 297
1 375 191
1 433 541
1 205 094
2 102 203
2 480 754
Total Current Assets
29 871 609
27 176 013
26 036 646
17 663 720
12 316 693
12 545 989
13 001 433
14 562 196
15 775 914
17 735 127
PP&E Net
16 060 222
16 320 002
19 011 266
11 046 256
10 269 011
9 976 718
10 023 149
9 923 726
10 251 606
10 603 936
PP&E Gross
16 060 222
16 320 002
19 011 266
11 046 256
10 269 011
9 976 718
10 023 149
9 923 726
10 251 606
10 603 936
Accumulated Depreciation
8 655 216
9 438 347
10 007 548
7 283 519
7 400 723
7 506 632
7 748 836
7 914 222
8 155 775
8 494 786
Intangible Assets
851 479
780 036
713 442
92 302
76 342
100 822
104 143
120 395
150 556
177 652
Goodwill
1 360 149
1 360 149
1 249 524
13 141
13 141
14 600
13 141
13 141
13 141
13 141
Note Receivable
815 335
490 666
240 537
83 947
92 956
120 566
99 861
107 981
222 733
205 728
Long-Term Investments
3 443 795
1 807 403
1 042 703
511 050
673 869
818 511
832 031
748 333
693 345
759 956
Other Long-Term Assets
981 829
1 798 567
955 057
998 431
1 287 887
1 478 168
1 170 434
1 817 322
2 776 181
2 747 028
Other Assets
1 360 149
1 360 149
1 249 524
13 141
13 141
14 600
13 141
13 141
13 141
13 141
Total Assets
53 384 418
N/A
49 732 836
-7%
49 249 175
-1%
30 408 848
-38%
24 729 899
-19%
25 055 373
+1%
25 244 191
+1%
27 293 094
+8%
29 883 476
+9%
32 242 568
+8%
Liabilities
Accounts Payable
3 753 892
2 983 550
2 697 826
1 365 390
1 230 304
1 459 984
1 461 337
2 065 860
1 609 851
1 915 052
Accrued Liabilities
1 305 222
1 458 533
1 295 580
944 589
660 788
647 818
742 192
676 423
769 653
865 288
Short-Term Debt
7 877 332
6 531 145
9 315 337
3 453 908
1 928 528
2 506 908
3 411 309
1 839 420
634 742
926 171
Current Portion of Long-Term Debt
2 280 109
2 267 786
1 236 723
563 105
930 306
316 516
352 296
550 728
2 098 177
1 325 170
Other Current Liabilities
12 486 116
9 819 631
8 691 703
9 287 879
4 660 327
4 010 716
3 544 395
6 154 036
9 921 060
12 466 187
Total Current Liabilities
27 702 671
23 060 646
23 237 169
15 614 871
9 410 253
8 941 941
9 511 529
11 286 467
15 033 483
17 497 868
Long-Term Debt
6 385 686
8 053 165
5 538 275
1 313 847
1 041 604
2 522 825
2 675 653
2 870 193
1 509 047
1 762 615
Deferred Income Tax
235 879
260 666
296 238
81 903
91 127
22 627
84 437
59 054
1 272
1 479
Minority Interest
1 464 794
1 762 842
1 953 299
1 250 597
1 228 742
1 359 413
1 514 930
2 557 196
2 597 211
2 466 412
Other Liabilities
2 421 606
2 859 398
2 287 742
1 026 188
1 075 951
641 664
551 347
663 624
1 027 545
610 504
Total Liabilities
38 210 637
N/A
35 996 717
-6%
33 312 722
-7%
19 287 406
-42%
12 847 677
-33%
13 488 470
+5%
14 337 895
+6%
17 436 535
+22%
20 168 557
+16%
22 338 878
+11%
Equity
Common Stock
380 000
380 000
380 000
283 327
353 866
353 866
353 866
353 866
353 866
353 866
Retained Earnings
12 471 512
12 818 776
11 633 022
14 436 488
14 243 303
16 180 566
15 419 080
14 467 170
14 300 367
14 374 460
Additional Paid In Capital
904 970
907 146
907 146
692 602
2 041 024
2 041 024
1 958 154
1 958 154
2 025 153
2 017 342
Unrealized Security Profit/Loss
2 654 586
398 034
3 782 975
3 337 541
2 812 092
1 015 021
1 214 863
1 271 180
1 239 334
1 277 655
Treasury Stock
1 400 455
966 933
966 933
53 261
10 532
10 532
10 532
10 532
10 532
10 532
Other Equity
163 168
199 097
200 243
7 575 256
7 557 531
8 013 043
8 029 135
8 183 279
8 193 268
8 109 099
Total Equity
15 173 781
N/A
13 736 119
-9%
15 936 453
+16%
11 121 441
-30%
11 882 222
+7%
11 566 903
-3%
10 906 296
-6%
9 856 559
-10%
9 714 919
-1%
9 903 691
+2%
Total Liabilities & Equity
53 384 418
N/A
49 732 836
-7%
49 249 175
-1%
30 408 848
-38%
24 729 899
-19%
25 055 373
+1%
25 244 191
+1%
27 293 094
+8%
29 883 476
+9%
32 242 568
+8%
Shares Outstanding
Common Shares Outstanding
48
51
51
59
71
71
71
71
71
71

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