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Hanwha Ocean Co Ltd (042660)

Seoul

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30,150 +400 +1.34%

02:56:37 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7042660001

Volume: 470,284
Bid/Ask: 30,100 / 30,150
Day's Range: 29,300 - 30,200

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042660 Balance Sheet

Featured here, the Balance Sheet for Hanwha Ocean Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

9983392.92

9217523.94

8707670.13

9286501.86

Cash and Short Term Investments	1784774.57	1924255.61	1091419.12	2006795.72
Cash	-	-	-	-
Cash & Equivalents	1648803.91	1799307.75	978618.34	1564490.38
Short Term Investments	135970.66	124947.86	112800.78	442305.34
Total Receivables, Net	157556.11	331361.69	255972.78	191735.47
Accounts Receivables - Trade, Net	135347.11	295489.69	194878.78	165297.47
Total Inventory	2977779.01	2890783.26	3041200.02	2780399.2
Prepaid Expenses	77474	68688	84801	78611
Other Current Assets, Total	4985809.23	4002435.38	4234277.22	4228960.46

Total Assets

14894440.13

13944772.69

13269763.16

13640745.56

Property/Plant/Equipment, Total - Net	4257410.68	4138732.47	4090560.46	3854033.29
Property/Plant/Equipment, Total - Gross	6796808.68	6644344.47	6577622.46	6315014.29
Accumulated Depreciation, Total	-2539398	-2505612	-2487062	-2460981
Goodwill, Net	-	-	-	-
Intangibles, Net	4945.74	4343.85	3200.92	2482.89
Long Term Investments	44877.01	43732.76	44726	42786.7
Note Receivable - Long Term	22164	35769	60987	26438
Other Long Term Assets, Total	412709.17	355404.89	403529.19	437877.23
Other Assets, Total	8133152.41	6871942.59	7152488.7	7276993.13

Total Current Liabilities

8240962.06

7459444.08

8104192.59

8882481.62

Accounts Payable	891853.31	892708.91	771966.56	734814.94
Payable/Accrued	-	-	-	-
Accrued Expenses	104854	105945	87943	81900
Notes Payable/Short Term Debt	1671735.69	485746.92	535162.23	696114.05
Current Port. of LT Debt/Capital Leases	68484.43	63982.58	68109.55	59099.1
Other Current liabilities, Total	5504034.64	5911060.68	6641011.25	7310553.53

Total Liabilities

10531119.15

9632615.57

10595985.33

11308538.51

Total Long Term Debt	1765023.99	1716088.65	1793744.19	1682747.47
Long Term Debt	1714421.23	1664742.45	1738732.92	1626788.68
Capital Lease Obligations	50602.76	51346.2	55011.27	55958.79
Deferred Income Tax	20093.29	19851.73	141772.34	128397.52
Minority Interest	4593.27	4704.47	4002.94	-
Other Liabilities, Total	-4590551.14	-2222405.27	-2218345.95	-81202.14

Total Equity

4363320.98

4312157.12

2673777.83

2332207.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1536794.5	1536794.5	1089367	1089367
Additional Paid-In Capital	100884.88	2729362.78	1696287.89	1589894.65
Retained Earnings (Accumulated Deficit)	-196345.48	-2868157.13	-3030709.54	-3256684.53
Treasury Stock - Common	-726	-726	-726.1	-726
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2922713.08	2914882.97	2919558.57	2910355.93

Total Liabilities & Shareholders' Equity

14894440.13

13944772.69

13269763.16

13640745.56

Total Common Shares Outstanding

306.34

216.86

153.48

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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