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Hanwha Ocean Co Ltd (042660)

Seoul

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30,800 +500 +1.65%

02:49:35 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7042660001

Volume: 850,864
Bid/Ask: 30,750 / 30,800
Day's Range: 29,800 - 31,100

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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

9217523.94

8707670.13

9286501.86

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

Total Assets

13944772.69

13269763.16

13640745.56

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

Total Current Liabilities

7459444.08

8104192.59

8882481.62

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

Total Liabilities

9632615.57

10595985.33

11308538.51

Total Long Term Debt	-	1716088.65	1793744.19	1682747.47
Long Term Debt	-	1664742.45	1738732.92	1626788.68
Capital Lease Obligations	-	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	-1171289.14	-2222405.27	-2218345.95	-81202.14

Total Equity

4312157.12

2673777.83

2332207.05

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	1536794.5	1089367	1089367
Additional Paid-In Capital	-	2729362.78	1696287.89	1589894.65
Retained Earnings (Accumulated Deficit)	-	-2868157.13	-3030709.54	-3256684.53
Treasury Stock - Common	-	-726	-726.1	-726
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	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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	Name	Price	Chg.	Chg. %
	042660	30,800	+500	+1.65%

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