005440.KS | Hyundai Green Food Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	5051.68 Billion	3185.13 Billion	3109.98 Billion	3068.46 Billion	2966.57 Billion	2837.37 Billion
Total Current Assets	1197.83 Billion	1058.08 Billion	990.55 Billion	1101.78 Billion	1119.66 Billion	1132.34 Billion
Cash And Short Term Investments	148.41 Billion	113.73 Billion	134.1 Billion	400.13 Billion	370.13 Billion	350.67 Billion
Cash and Cash Equivalents	76.55 Billion	56.63 Billion	59.4 Billion	76.29 Billion	69.19 Billion	55.38 Billion
Short Term Investments	71.86 Billion	57.09 Billion	74.7 Billion	323.84 Billion	300.94 Billion	295.29 Billion
Net Receivables	593.95 Billion	567.97 Billion	525.25 Billion	408.09 Billion	435.36 Billion	446.66 Billion
Inventory	425.32 Billion	372.03 Billion	330 Billion	274.54 Billion	291.03 Billion	315.39 Billion
Other Current Assets	30.14 Billion	4.33 Billion	1.18 Billion	14.45 Billion	22.98 Billion	466.26 Billion
Total Non-Current Assets	3853.84 Billion	2127.05 Billion	2119.43 Billion	1966.68 Billion	1846.91 Billion	1705.02 Billion
Net PPE	818.95 Billion	633.14 Billion	649.42 Billion	659.38 Billion	600.24 Billion	440.23 Billion
Good Will And Intangible Assets	176.69 Billion	147.5 Billion	210.82 Billion	245.84 Billion	249.66 Billion	281.65 Billion
Good Will	4.16 Billion	116.58 Billion	148.36 Billion	177.57 Billion	177.57 Billion	199.68 Billion
Intangible Assets	172.52 Billion	30.91 Billion	62.46 Billion	68.27 Billion	72.08 Billion	81.96 Billion
Long-Term Investments	2681.91 Billion	1150.62 Billion	1105.24 Billion	668.23 Billion	644.05 Billion	637.08 Billion
Tax Assets	42.73 Billion	28.45 Billion	28.07 Billion	17.01 Billion	13.05 Billion	12.34 Billion
Other Non Current Assets	133.54 Billion	167.31 Billion	125.85 Billion	376.2 Billion	339.9 Billion	333.71 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1530.72 Billion	989.2 Billion	899.51 Billion	878.28 Billion	850.19 Billion	726.28 Billion
Total Current Liabilities	866.09 Billion	752.41 Billion	588.53 Billion	546.65 Billion	527.19 Billion	455.4 Billion
Account Payables	347.86 Billion	291.6 Billion	281.39 Billion	266.76 Billion	258.28 Billion	245.78 Billion
Tax Payables	11.7 Billion	32.39 Billion	21.34 Billion	20.44 Billion	26.05 Billion	42.12 Billion
Short Term Debt	239.68 Billion	204.35 Billion	67.56 Billion	87.99 Billion	54.99 Billion	32.82 Billion
Deferred Revenue	67.17 Billion	61.55 Billion	81.29 Billion	49.64 Billion	39 Billion	42.12 Billion
Other Current Liabilities	211.37 Billion	194.9 Billion	158.28 Billion	142.26 Billion	174.91 Billion	134.67 Billion
Total Non Current Liabilities	664.63 Billion	236.78 Billion	310.97 Billion	331.63 Billion	323 Billion	270.87 Billion
Long-Term Debt	51.77 Billion	38.8 Billion	44.23 Billion	54.91 Billion	41.37 Billion	1.94 Billion
Deferred Revenue Non Current	7.81 Billion	4.24 Billion	9.84 Billion	3.9 Billion	9.11 Billion	13.22 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.44 Billion	13.27 Billion	36.92 Billion	68.09 Billion	77.75 Billion	55.38 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3520.95 Billion	2195.92 Billion	2210.47 Billion	2190.17 Billion	2116.37 Billion	2111.09 Billion
Stock Holders Equity	2702.47 Billion	1821.18 Billion	1825.13 Billion	1781.22 Billion	1717.23 Billion	1708.18 Billion
Common Stock	78.84 Billion	48.85 Billion	48.85 Billion	48.85 Billion	48.85 Billion	48.85 Billion
Retained Earnings	2358.78 Billion	1290.25 Billion	1228.5 Billion	1203.02 Billion	1144.51 Billion	1125.08 Billion
Accumulated other comprehensive income	134.19 Billion	124.47 Billion	188.38 Billion	163.99 Billion	149.35 Billion	160.43 Billion
Common Stock Equity	2702.47 Billion	1821.18 Billion	1825.13 Billion	1781.22 Billion	1717.23 Billion	1708.18 Billion
Capital Lease Obligation	51.77 Billion	55.01 Billion	61.83 Billion	70.89 Billion	55.11 Billion	-
Total Investments	2753.78 Billion	1207.71 Billion	1179.95 Billion	992.08 Billion	944.99 Billion	932.37 Billion
Total Debt	291.46 Billion	243.15 Billion	111.8 Billion	142.9 Billion	96.36 Billion	34.77 Billion
Net Debt	214.91 Billion	186.51 Billion	52.39 Billion	66.61 Billion	27.17 Billion	-20.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	9813.6 Billion	5426.83 Billion	5051.68 Billion	5051.68 Billion	4701.99 Billion	2565.73 Billion
Total Current Assets	3911.64 Billion	1553.9 Billion	1197.83 Billion	1197.83 Billion	1283.18 Billion	800.53 Billion
Cash And Short Term Investments	1359.36 Billion	383.9 Billion	148.41 Billion	148.41 Billion	121.07 Billion	62.78 Billion
Cash and Cash Equivalents	257.87 Billion	89.43 Billion	76.55 Billion	76.55 Billion	74.45 Billion	27.23 Billion
Short Term Investments	1101.49 Billion	294.46 Billion	71.86 Billion	71.86 Billion	46.61 Billion	35.54 Billion
Net Receivables	1111.02 Billion	701.28 Billion	593.95 Billion	593.95 Billion	688.58 Billion	376.5 Billion
Inventory	1307.89 Billion	425.51 Billion	425.32 Billion	425.32 Billion	426.82 Billion	338.59 Billion
Other Current Assets	133.35 Billion	43.19 Billion	30.14 Billion	30.14 Billion	46.7 Billion	28.74 Billion
Total Non-Current Assets	5901.96 Billion	3872.92 Billion	3853.84 Billion	3853.84 Billion	3418.8 Billion	1765.2 Billion
Net PPE	2107.34 Billion	814.68 Billion	818.95 Billion	818.95 Billion	628.38 Billion	389.98 Billion
Good Will And Intangible Assets	731.4 Billion	171.91 Billion	176.69 Billion	176.69 Billion	64.09 Billion	32.02 Billion
Good Will	1.00	-	4.16 Billion	4.16 Billion	-	-
Intangible Assets	731.4 Billion	171.91 Billion	172.52 Billion	172.52 Billion	64.09 Billion	32.02 Billion
Long-Term Investments	2853.99 Billion	2737.97 Billion	2681.91 Billion	2681.91 Billion	2577.11 Billion	1229.2 Billion
Tax Assets	92.39 Billion	37.31 Billion	42.73 Billion	42.73 Billion	26.2 Billion	24.13 Billion
Other Non Current Assets	116.81 Billion	111.04 Billion	133.54 Billion	133.54 Billion	123 Billion	89.84 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	3072.76 Billion	1846.92 Billion	1530.72 Billion	1530.72 Billion	1442.4 Billion	859.6 Billion
Total Current Liabilities	2045.98 Billion	1180.74 Billion	866.09 Billion	866.09 Billion	882.18 Billion	603.37 Billion
Account Payables	610.73 Billion	366.57 Billion	347.86 Billion	347.86 Billion	338.44 Billion	263.48 Billion
Tax Payables	50.78 Billion	16.76 Billion	11.7 Billion	11.7 Billion	16.27 Billion	6.66 Billion
Short Term Debt	725.71 Billion	462.27 Billion	239.68 Billion	239.68 Billion	296.26 Billion	206.99 Billion
Deferred Revenue	197.12 Billion	122.11 Billion	67.17 Billion	67.17 Billion	60.07 Billion	63.55 Billion
Other Current Liabilities	512.41 Billion	229.78 Billion	211.37 Billion	211.37 Billion	187.39 Billion	69.34 Billion
Total Non Current Liabilities	1026.77 Billion	666.18 Billion	664.63 Billion	664.63 Billion	560.21 Billion	256.22 Billion
Long-Term Debt	40 Billion	49.34 Billion	51.77 Billion	51.77 Billion	40.58 Billion	32.79 Billion
Deferred Revenue Non Current	1.29 Billion	-49.34 Billion	7.81 Billion	7.81 Billion	2.08 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	247.36 Billion	73.63 Billion	24.44 Billion	24.44 Billion	11.43 Billion	8.75 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6740.84 Billion	3579.9 Billion	3520.95 Billion	3520.95 Billion	3259.58 Billion	1706.13 Billion
Stock Holders Equity	3248.99 Billion	2751.34 Billion	2702.47 Billion	2702.47 Billion	2547.39 Billion	1331.24 Billion
Common Stock	78.84 Billion	78.84 Billion	78.84 Billion	78.84 Billion	81.19 Billion	31.91 Billion
Retained Earnings	2840.14 Billion	2380.77 Billion	2358.78 Billion	2358.78 Billion	2224.77 Billion	1394.16 Billion
Accumulated other comprehensive income	201.13 Billion	161.07 Billion	134.19 Billion	134.19 Billion	170.17 Billion	138.08 Billion
Common Stock Equity	3248.99 Billion	2751.34 Billion	2702.47 Billion	2702.47 Billion	2547.39 Billion	1331.24 Billion
Capital Lease Obligation	142.83 Billion	49.34 Billion	51.77 Billion	51.77 Billion	40.58 Billion	46.27 Billion
Total Investments	3955.49 Billion	3032.43 Billion	2753.78 Billion	2753.78 Billion	2623.73 Billion	1264.75 Billion
Total Debt	908.54 Billion	511.61 Billion	291.46 Billion	291.46 Billion	336.84 Billion	239.79 Billion
Net Debt	650.67 Billion	422.17 Billion	214.91 Billion	214.91 Billion	262.39 Billion	212.56 Billion

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