Hyundai Steel Company (004020.KS)

KRW 24300.0

(0.83%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35218.84 Billion 36800.95 Billion 37042.29 Billion 34845.04 Billion 34366.33 Billion 33304.91 Billion
Total Current Assets 11953.56 Billion 13191.04 Billion 12775.84 Billion 9934.76 Billion 9578.73 Billion 8769 Billion
Cash And Short Term Investments 2387.51 Billion 3171.15 Billion 2627.33 Billion 2434.14 Billion 1211.03 Billion 1052.74 Billion
Cash and Cash Equivalents 1385.74 Billion 1698.64 Billion 1380.92 Billion 917.23 Billion 915.76 Billion 762.11 Billion
Short Term Investments 1001.76 Billion 1472.51 Billion 1246.4 Billion 1516.91 Billion 295.26 Billion 290.63 Billion
Net Receivables 3105.55 Billion 3315.41 Billion 3343.42 Billion 2812.32 Billion 2952.15 Billion 2796.78 Billion
Inventory 6279.34 Billion 6704.29 Billion 6730.41 Billion 4687.84 Billion 5415.55 Billion 4919.46 Billion
Other Current Assets 181.16 Billion 190.86 Million 100.95 Billion 454.27 Million -150.00 150.00
Total Non-Current Assets 23265.27 Billion 23609.9 Billion 24266.45 Billion 24910.27 Billion 24787.59 Billion 24535.91 Billion
Net PPE 19012.14 Billion 19576.47 Billion 20097.61 Billion 20730.39 Billion 20649.09 Billion 20784.6 Billion
Good Will And Intangible Assets 1437.51 Billion 1328.06 Billion 1364.53 Billion 1507.12 Billion 1578.2 Billion 1653.42 Billion
Good Will 861.65 Billion 861.65 Billion 861.65 Billion 829.6 Billion 851.42 Billion 851.42 Billion
Intangible Assets 575.86 Billion 466.41 Billion 502.88 Billion 677.52 Billion 726.77 Billion 802 Billion
Long-Term Investments 2309.31 Billion 572.35 Billion 786.35 Billion 359.54 Billion 1601.28 Billion 1343.34 Billion
Tax Assets 67.41 Billion 46.85 Billion 44.6 Billion 78.34 Billion 50.94 Billion 28.63 Billion
Other Non Current Assets 438.88 Billion 2086.15 Billion 1973.34 Billion 2234.86 Billion 908.06 Billion 725.9 Billion
Other Assets - - - - - -
Total Liabilities 15722.84 Billion 17672.41 Billion 18781.89 Billion 18152 Billion 17132.59 Billion 16281.78 Billion
Total Current Liabilities 7984.15 Billion 8119.17 Billion 7466.84 Billion 6072.72 Billion 6420.34 Billion 6702.51 Billion
Account Payables 1329.5 Billion 1108.71 Billion 2207.02 Billion 1429.71 Billion 1191.8 Billion 1421.56 Billion
Tax Payables 93.24 Billion 282.95 Billion 347.49 Billion 14.95 Billion 6.04 Billion 121.63 Billion
Short Term Debt 3926.3 Billion 4225.61 Billion 3142.39 Billion 2971.87 Billion 2872.03 Billion 3051.85 Billion
Deferred Revenue 30.33 Billion 230.06 Billion 2103.87 Billion 1513.99 Billion 2242.16 Billion 36.53 Billion
Other Current Liabilities 2698.01 Billion 2554.78 Billion 13.55 Billion 157.14 Billion 114.33 Billion 2192.54 Billion
Total Non Current Liabilities 7738.68 Billion 9553.23 Billion 11315.04 Billion 12079.28 Billion 10712.24 Billion 9579.27 Billion
Long-Term Debt 5842.84 Billion 8118.75 Billion 9893.8 Billion 10657.63 Billion 9345.19 Billion 8233.98 Billion
Deferred Revenue Non Current 12.72 Billion 16.37 Billion 17.33 Billion 16.11 Billion 16.72 Billion 16.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1348.01 Billion 705.84 Billion 546.18 Billion 737.92 Billion 586.89 Billion 643.14 Billion
Other Liabilities 1.00 - -10.00 -0.00 -10.00 -
Total Equity 19496 Billion 19128.54 Billion 18260.4 Billion 16693.03 Billion 17233.74 Billion 17023.13 Billion
Stock Holders Equity 19100.14 Billion 18713.73 Billion 17868.58 Billion 16345.44 Billion 16898.37 Billion 16696.01 Billion
Common Stock 667.22 Billion 667.22 Billion 667.22 Billion 667.22 Billion 667.22 Billion 667.22 Billion
Retained Earnings 585.6 Billion 13373.65 Billion 12358.51 Billion 10933.09 Billion 11379.08 Billion 11461.22 Billion
Accumulated other comprehensive income 14053.69 Billion 12972.3 Billion 11865.69 Billion 12313.43 Billion 12376.72 Billion 11844.42 Billion
Common Stock Equity 19100.14 Billion 18713.73 Billion 17868.58 Billion 16345.44 Billion 16898.37 Billion 16696.01 Billion
Capital Lease Obligation 681.92 Billion 815.1 Billion 830.96 Billion 832.74 Billion 59.45 Billion -
Total Investments 3311.08 Billion 2044.86 Billion 2032.75 Billion 1876.45 Billion 1896.55 Billion 1633.97 Billion
Total Debt 10451.07 Billion 12344.36 Billion 13036.19 Billion 13629.51 Billion 12217.22 Billion 11285.84 Billion
Net Debt 9065.33 Billion 10645.72 Billion 11655.26 Billion 12712.28 Billion 11301.46 Billion 10523.73 Billion

Balance Sheet Charts