HJ Shipbuilding & Construction Co., Ltd. (097230-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, HJ Shipbuilding & Construction Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1883261000000.
This represents a growth rate of 31.667% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $350257000000, exhibiting a growth rate of 242.607% year-on-year.
The receivables, another significant portion of the current assets, are valued at $581141000000.
The year-on-year growth rate for receivables is -40.097%.
The inventory, which forms a critical part of the assets, is valued at $135297000000.
This represents a healthy year-on-year growth of -32.587%
On the liabilities side, the company's current liabilities total $2542673000000.
This reflects a growth rate of 79.286% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
350257.00
102233.00
118309.00
213893.00
122434.00
229003.00
Receavebles
581141.00
970135.00
543285.00
536703.00
635319.00
891078.00
Inventory
135297.00
200698.00
147110.00
167158.00
363759.00
519198.00
Other
799708.00
60582.00
62392.00
55886.00
38983.00
32073.00
Total Current Assets
1883261.00
1430318.00
948999.00
1067516.00
1300538.00
1720906.00
Acc Payable
274450.00
229426.00
224282.00
206438.00
166881.00
197744.00
Short Term Debt
674168.00
247779.00
163308.00
162280.00
929062.00
580073.00
Other Current Liab
977402.00
468470.00
12999.00
128362.00
142987.00
17293.00
Current Liabilities
2542673.00
1418222.00
949994.00
1034561.00
1845223.00
2140149.00
Capital Structure
When examining the capital structure of HJ Shipbuilding & Construction Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that HJ Shipbuilding & Construction Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
