Hyundai Bng Steel Co., Ltd. (004560.KS)
KRW 11580.0
(-1.19%)
KRW 11580.0
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 800.97 Billion | 857.84 Billion | 768.75 Billion | 648.49 Billion | 608.63 Billion | 605.61 Billion |
| Total Current Assets | 446.31 Billion | 512.45 Billion | 518.75 Billion | 405.67 Billion | 365.2 Billion | 358.1 Billion |
| Cash And Short Term Investments | 68.51 Billion | 60.77 Billion | 128.01 Billion | 108.29 Billion | 71.7 Billion | 56.15 Billion |
| Cash and Cash Equivalents | 50.48 Billion | 53.5 Billion | 46.56 Billion | 39.65 Billion | 46.22 Billion | 48.69 Billion |
| Short Term Investments | 18.02 Billion | 7.27 Billion | 81.44 Billion | 68.63 Billion | 25.48 Billion | 7.45 Billion |
| Net Receivables | 175.87 Billion | 228.48 Billion | 180.38 Billion | 155.6 Billion | 151.72 Billion | 134.29 Billion |
| Inventory | 180.97 Billion | 223.19 Billion | 210.35 Billion | 141.32 Billion | 141.77 Billion | 167.65 Billion |
| Other Current Assets | 20.95 Billion | -190.00 | 590.00 | 454.27 Million | -340.00 | -490.00 |
| Total Non-Current Assets | 354.65 Billion | 345.38 Billion | 249.99 Billion | 242.82 Billion | 243.43 Billion | 247.51 Billion |
| Net PPE | 187.66 Billion | 194.48 Billion | 196.25 Billion | 184.21 Billion | 183.75 Billion | 184.2 Billion |
| Good Will And Intangible Assets | 30.21 Billion | 27.57 Billion | 17.15 Billion | 18.45 Billion | 15.42 Billion | 14.98 Billion |
| Good Will | 413.77 Million | 413.77 Million | 413.77 Million | 413.77 Million | 413.77 Million | 413.77 Million |
| Intangible Assets | 29.8 Billion | 27.16 Billion | 16.73 Billion | 18.04 Billion | 15.01 Billion | 14.57 Billion |
| Long-Term Investments | 117.26 Billion | 82.28 Billion | -77.19 Billion | -65.16 Billion | -16.47 Billion | 845.36 Million |
| Tax Assets | 19.51 Billion | 7.74 Billion | 6.93 Billion | 11.03 Billion | 10.13 Billion | 12.7 Billion |
| Other Non Current Assets | -475.00 | 33.3 Billion | 106.84 Billion | 94.28 Billion | 50.58 Billion | 34.77 Billion |
| Other Assets | - | 10.00 | - | - | -10.00 | - |
| Total Liabilities | 307.11 Billion | 333.01 Billion | 271.01 Billion | 220 Billion | 205.66 Billion | 223.59 Billion |
| Total Current Liabilities | 201.21 Billion | 146.25 Billion | 186.14 Billion | 118.65 Billion | 92.11 Billion | 143.59 Billion |
| Account Payables | 51.28 Billion | 31.69 Billion | 72.37 Billion | 49.11 Billion | 39.54 Billion | 50.29 Billion |
| Tax Payables | -132.76 Million | 989.83 Million | 14.72 Billion | 7.55 Billion | 2.4 Billion | 5.17 Billion |
| Short Term Debt | 104.63 Billion | 52.83 Billion | 67.71 Billion | 32.39 Billion | 21.94 Billion | 67.79 Billion |
| Deferred Revenue | 2.8 Billion | 2.89 Billion | 46.05 Billion | 37.14 Billion | 30.62 Billion | 5.17 Billion |
| Other Current Liabilities | 42.49 Billion | 58.82 Billion | 750.00 | -950.00 | 590.00 | 20.33 Billion |
| Total Non Current Liabilities | 105.89 Billion | 186.75 Billion | 84.87 Billion | 101.35 Billion | 113.54 Billion | 79.99 Billion |
| Long-Term Debt | 86.99 Billion | 172.86 Billion | 71.74 Billion | 83.62 Billion | 94.81 Billion | 49.81 Billion |
| Deferred Revenue Non Current | - | -7.84 Billion | 34.81 Million | -6.98 Billion | -6.13 Billion | -4.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.17 Billion | 13.89 Billion | -630.00 | 17.72 Billion | 18.72 Billion | 30.18 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 493.86 Billion | 524.82 Billion | 497.73 Billion | 428.48 Billion | 402.97 Billion | 382.02 Billion |
| Stock Holders Equity | 493.86 Billion | 524.82 Billion | 497.73 Billion | 428.48 Billion | 402.97 Billion | 382.02 Billion |
| Common Stock | 75.94 Billion | 75.39 Billion | 75.39 Billion | 75.39 Billion | 75.39 Billion | 75.39 Billion |
| Retained Earnings | 311.69 Billion | 447.05 Billion | 419.37 Billion | 350.65 Billion | 324.88 Billion | 303.79 Billion |
| Accumulated other comprehensive income | 105.23 Billion | 103.99 Billion | 104.12 Billion | 103.44 Billion | -324.53 Million | 102.22 Billion |
| Common Stock Equity | 493.86 Billion | 524.82 Billion | 497.73 Billion | 428.48 Billion | 402.97 Billion | 382.02 Billion |
| Capital Lease Obligation | - | 170.69 Million | 182.7 Million | 253.25 Million | 355.62 Million | - |
| Total Investments | 135.28 Billion | 89.55 Billion | 4.24 Billion | 3.46 Billion | 9 Billion | 8.3 Billion |
| Total Debt | 191.63 Billion | 225.7 Billion | 139.45 Billion | 116.02 Billion | 116.76 Billion | 117.6 Billion |
| Net Debt | 141.14 Billion | 172.2 Billion | 92.89 Billion | 76.36 Billion | 70.53 Billion | 68.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 756.9 Billion | 783.9 Billion | 800.97 Billion | 800.97 Billion | 817.39 Billion | 874.99 Billion |
| Total Current Assets | 411.22 Billion | 431.79 Billion | 446.31 Billion | 446.31 Billion | 469.63 Billion | 526.65 Billion |
| Cash And Short Term Investments | 69.72 Billion | 94.45 Billion | 68.51 Billion | 68.51 Billion | 32.43 Billion | 22.21 Billion |
| Cash and Cash Equivalents | 57.58 Billion | 62.12 Billion | 50.48 Billion | 50.48 Billion | 19.35 Billion | 14.8 Billion |
| Short Term Investments | 12.14 Billion | 32.32 Billion | 18.02 Billion | 18.02 Billion | 13.08 Billion | 7.4 Billion |
| Net Receivables | 174.72 Billion | 153.15 Billion | 175.87 Billion | 175.87 Billion | 205.09 Billion | 188.43 Billion |
| Inventory | 146.38 Billion | 174.7 Billion | 180.97 Billion | 180.97 Billion | 225.92 Billion | 304.76 Billion |
| Other Current Assets | 20.38 Billion | 9.48 Billion | 20.95 Billion | 20.95 Billion | 6.18 Billion | 11.24 Billion |
| Total Non-Current Assets | 345.67 Billion | 352.1 Billion | 354.65 Billion | 354.65 Billion | 347.76 Billion | 348.34 Billion |
| Net PPE | 186.31 Billion | 188.82 Billion | 187.66 Billion | 187.66 Billion | 191.25 Billion | 188.85 Billion |
| Good Will And Intangible Assets | 413.77 Million | 413.77 Million | 30.21 Billion | 30.21 Billion | 30.97 Billion | 31.63 Billion |
| Good Will | 413.77 Million | 413.77 Million | 413.77 Million | 413.77 Million | 413.77 Million | 413.77 Million |
| Intangible Assets | 28.37 Billion | 29.12 Billion | 29.8 Billion | 29.8 Billion | 30.56 Billion | 31.22 Billion |
| Long-Term Investments | 118.43 Billion | 118.05 Billion | 117.26 Billion | 117.26 Billion | 77.85 Billion | 86.89 Billion |
| Tax Assets | 12.14 Billion | 15.68 Billion | 19.51 Billion | 19.51 Billion | 7.55 Billion | 8.9 Billion |
| Other Non Current Assets | 28.37 Billion | 29.12 Billion | -475.00 | -475.00 | 40.13 Billion | 32.04 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 247.1 Billion | 288.78 Billion | 307.11 Billion | 307.11 Billion | 322.08 Billion | 372.35 Billion |
| Total Current Liabilities | 231.86 Billion | 273.18 Billion | 201.21 Billion | 201.21 Billion | 219.23 Billion | 228.02 Billion |
| Account Payables | 94.19 Billion | 79.45 Billion | 51.28 Billion | 51.28 Billion | 69.37 Billion | 107.86 Billion |
| Tax Payables | 126.23 Million | 18.2 Million | -132.76 Million | -132.76 Million | - | - |
| Short Term Debt | 130.47 Billion | 188.38 Billion | 104.63 Billion | 104.63 Billion | 140.45 Billion | 116.27 Billion |
| Deferred Revenue | 126.23 Million | 18.2 Million | 2.8 Billion | 2.8 Billion | -69.37 Billion | -107.86 Billion |
| Other Current Liabilities | 7.06 Billion | 5.33 Billion | 42.49 Billion | 42.49 Billion | 78.78 Billion | 111.75 Billion |
| Total Non Current Liabilities | 15.24 Billion | 15.59 Billion | 105.89 Billion | 105.89 Billion | 102.85 Billion | 144.32 Billion |
| Long-Term Debt | - | 563.1 Million | 86.99 Billion | 86.99 Billion | 86.85 Billion | 126.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.24 Billion | 15.03 Billion | 10.17 Billion | 10.17 Billion | 15.99 Billion | 17.98 Billion |
| Other Liabilities | - | - | - | - | -1000.00 | 10.00 |
| Total Equity | 509.8 Billion | 495.12 Billion | 493.86 Billion | 493.86 Billion | 495.3 Billion | 502.63 Billion |
| Stock Holders Equity | 509.8 Billion | 495.12 Billion | 493.86 Billion | 493.86 Billion | 495.3 Billion | 502.63 Billion |
| Common Stock | 75.94 Billion | 75.94 Billion | 75.94 Billion | 75.94 Billion | 75.39 Billion | 75.39 Billion |
| Retained Earnings | 431.25 Billion | 416.77 Billion | 311.69 Billion | 311.69 Billion | 414.98 Billion | 423.28 Billion |
| Accumulated other comprehensive income | 1.6 Billion | 1.41 Billion | 105.23 Billion | 105.23 Billion | 3.38 Billion | 2.41 Billion |
| Common Stock Equity | 509.8 Billion | 495.12 Billion | 493.86 Billion | 493.86 Billion | 495.3 Billion | 502.63 Billion |
| Capital Lease Obligation | 536.27 Million | 563.1 Million | - | - | 44.11 Million | 81.93 Million |
| Total Investments | 130.57 Billion | 150.38 Billion | 135.28 Billion | 135.28 Billion | 90.93 Billion | 94.3 Billion |
| Total Debt | 131.01 Billion | 188.94 Billion | 191.63 Billion | 191.63 Billion | 227.3 Billion | 242.61 Billion |
| Net Debt | 73.42 Billion | 126.81 Billion | 141.14 Billion | 141.14 Billion | 207.95 Billion | 227.81 Billion |
BKI
SEK
002385
300100
DDWWF
BMH