Hyundai Mipo Dockyard Co., Ltd. (010620.KS)
KRW 138200.0
(2.22%)
KRW 138200.0
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4909.07 Billion | 4748.24 Billion | 3878.32 Billion | 3599.02 Billion | 3380.62 Billion | 3463.73 Billion |
| Total Current Assets | 2799.39 Billion | 2724.47 Billion | 2046.69 Billion | 1879.23 Billion | 1744.82 Billion | 1801.35 Billion |
| Cash And Short Term Investments | 349.12 Billion | 543.14 Billion | 524.89 Billion | 585.78 Billion | 415.35 Billion | 638.56 Billion |
| Cash and Cash Equivalents | 310.04 Billion | 490.14 Billion | 400.37 Billion | 532.73 Billion | 199.82 Billion | 280.46 Billion |
| Short Term Investments | 39.08 Billion | 53 Billion | 124.52 Billion | 53.05 Billion | 215.52 Billion | 358.1 Billion |
| Net Receivables | 1609.83 Billion | 1390.21 Billion | 948.85 Billion | 895.11 Billion | 967.27 Billion | 845.72 Billion |
| Inventory | 230.17 Billion | 292.59 Billion | 265.53 Billion | 148.56 Billion | 166.31 Billion | 160.14 Billion |
| Other Current Assets | 610.25 Billion | 1888.73 Billion | 307.4 Billion | 249.77 Billion | 195.88 Billion | 1002.65 Billion |
| Total Non-Current Assets | 2109.67 Billion | 2023.76 Billion | 1831.62 Billion | 1719.78 Billion | 1635.8 Billion | 1662.37 Billion |
| Net PPE | 1779.13 Billion | 1719.02 Billion | 1651.8 Billion | 1629.68 Billion | 1535.2 Billion | 1518.94 Billion |
| Good Will And Intangible Assets | 14.72 Billion | 8.87 Billion | 1.75 Billion | 1.92 Billion | 2.66 Billion | 2.92 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.72 Billion | 8.87 Billion | 1.75 Billion | 1.92 Billion | 2.66 Billion | 2.92 Billion |
| Long-Term Investments | 54.17 Billion | 50.61 Billion | -45.29 Billion | -23.74 Billion | -197.84 Billion | -332.37 Billion |
| Tax Assets | 172.18 Billion | 135.72 Billion | 117.76 Billion | 64.98 Billion | 71.87 Billion | 93.28 Billion |
| Other Non Current Assets | 89.46 Billion | 109.52 Billion | 105.58 Billion | 46.93 Billion | 223.89 Billion | 379.59 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2893.85 Billion | 2572.98 Billion | 1674.02 Billion | 1231.54 Billion | 1026.66 Billion | 1146.56 Billion |
| Total Current Liabilities | 2735.39 Billion | 2499.08 Billion | 1612 Billion | 1191 Billion | 1001.57 Billion | 1076.38 Billion |
| Account Payables | 323.5 Billion | 471.87 Billion | 328.3 Billion | 188.38 Billion | 214.49 Billion | 190.23 Billion |
| Tax Payables | - | - | - | - | 4.78 Million | - |
| Short Term Debt | 482.8 Billion | 109.43 Billion | 170.61 Billion | 226.44 Billion | 230.14 Billion | 282.99 Billion |
| Deferred Revenue | 1557.77 Billion | 1454.63 Billion | 602.6 Billion | 457.74 Billion | 280.11 Billion | 379.2 Billion |
| Other Current Liabilities | 371.32 Billion | 463.13 Billion | 510.48 Billion | 318.43 Billion | 276.82 Billion | 223.94 Billion |
| Total Non Current Liabilities | 158.45 Billion | 73.89 Billion | 62.01 Billion | 40.54 Billion | 25.09 Billion | 70.17 Billion |
| Long-Term Debt | 95.67 Billion | 9.84 Billion | 8.55 Billion | 9.06 Billion | 355.3 Million | - |
| Deferred Revenue Non Current | 71.77 Million | 5.72 Million | 41.19 Million | 76.66 Million | 5.72 Million | 5.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.3 Billion | 64.04 Billion | 53.42 Billion | 31.39 Billion | 24.72 Billion | 70.17 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2015.21 Billion | 2175.26 Billion | 2204.29 Billion | 2367.47 Billion | 2353.96 Billion | 2317.17 Billion |
| Stock Holders Equity | 1970.11 Billion | 2134.81 Billion | 2163.67 Billion | 2326.55 Billion | 2317.5 Billion | 2289.57 Billion |
| Common Stock | 199.71 Billion | 199.71 Billion | 199.71 Billion | 199.71 Billion | 199.71 Billion | 199.71 Billion |
| Retained Earnings | -132.66 Billion | 1599.77 Billion | 1633.37 Billion | 1802.58 Billion | 1762.89 Billion | 1738.71 Billion |
| Accumulated other comprehensive income | 1827.18 Billion | 1857.08 Billion | 2021.24 Billion | 2052.52 Billion | 1970.61 Billion | 1793.26 Billion |
| Common Stock Equity | 1970.11 Billion | 2134.81 Billion | 2163.67 Billion | 2326.55 Billion | 2317.5 Billion | 2289.57 Billion |
| Capital Lease Obligation | 13.85 Billion | 11.55 Billion | 10 Billion | 10.63 Billion | 741.64 Million | - |
| Total Investments | 93.25 Billion | 103.61 Billion | 79.23 Billion | 29.3 Billion | 17.68 Billion | 25.73 Billion |
| Total Debt | 592.32 Billion | 119.27 Billion | 179.16 Billion | 235.51 Billion | 230.49 Billion | 282.99 Billion |
| Net Debt | 282.28 Billion | -370.86 Billion | -221.2 Billion | -297.21 Billion | 30.66 Billion | 2.52 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4753.85 Billion | 4748.58 Billion | 4909.07 Billion | 4909.07 Billion | 4825.76 Billion | 4707.02 Billion |
| Total Current Assets | 2556.14 Billion | 2611.9 Billion | 2799.39 Billion | 2799.39 Billion | 2720.33 Billion | 2638.05 Billion |
| Cash And Short Term Investments | 459.9 Billion | 451.9 Billion | 349.12 Billion | 349.12 Billion | 470.18 Billion | 424.12 Billion |
| Cash and Cash Equivalents | 420.99 Billion | 418.21 Billion | 310.04 Billion | 310.04 Billion | 424.19 Billion | 381.08 Billion |
| Short Term Investments | 38.91 Billion | 33.69 Billion | 39.08 Billion | 39.08 Billion | 45.99 Billion | 43.04 Billion |
| Net Receivables | 1130.09 Billion | 1315.78 Billion | 1609.83 Billion | 1609.83 Billion | 1399.37 Billion | 1373.72 Billion |
| Inventory | 281.61 Billion | 264.41 Billion | 230.17 Billion | 230.17 Billion | 234.51 Billion | 276.67 Billion |
| Other Current Assets | 684.52 Billion | 579.79 Billion | 610.25 Billion | 610.25 Billion | 616.25 Billion | 563.52 Billion |
| Total Non-Current Assets | 2197.7 Billion | 2136.68 Billion | 2109.67 Billion | 2109.67 Billion | 2105.43 Billion | 2068.97 Billion |
| Net PPE | 1832.41 Billion | 1799.64 Billion | 1779.13 Billion | 1779.13 Billion | 1775.42 Billion | 1747.01 Billion |
| Good Will And Intangible Assets | 16.62 Billion | 15.42 Billion | 14.72 Billion | 14.72 Billion | 15.59 Billion | 12.95 Billion |
| Good Will | 14.3 Billion | -1.00 | - | - | - | - |
| Intangible Assets | 2.31 Billion | 15.42 Billion | 14.72 Billion | 14.72 Billion | 15.59 Billion | 12.95 Billion |
| Long-Term Investments | 103.28 Billion | 65.28 Billion | 54.17 Billion | 54.17 Billion | -30.49 Billion | 62.21 Billion |
| Tax Assets | 164.86 Billion | 171.65 Billion | 172.18 Billion | 172.18 Billion | 146.99 Billion | 150.4 Billion |
| Other Non Current Assets | 80.51 Billion | 84.68 Billion | 89.46 Billion | 89.46 Billion | 197.91 Billion | 96.38 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2701.46 Billion | 2728.11 Billion | 2893.85 Billion | 2893.85 Billion | 2674.39 Billion | 2567.78 Billion |
| Total Current Liabilities | 2448.49 Billion | 2492.84 Billion | 2735.39 Billion | 2735.39 Billion | 2580.23 Billion | 2492.32 Billion |
| Account Payables | 379.49 Billion | 384.3 Billion | 323.5 Billion | 323.5 Billion | 289.52 Billion | 386.33 Billion |
| Tax Payables | - | 323.51 Million | - | - | 386 Million | 139 Million |
| Short Term Debt | 185.05 Billion | 281.55 Billion | 482.8 Billion | 482.8 Billion | 366.76 Billion | 287.82 Billion |
| Deferred Revenue | 1455.25 Billion | 1479.86 Billion | 1557.77 Billion | 1557.77 Billion | 1551.5 Billion | 1463.67 Billion |
| Other Current Liabilities | 428.69 Billion | 347.11 Billion | 371.32 Billion | 371.32 Billion | 372.44 Billion | 354.48 Billion |
| Total Non Current Liabilities | 252.97 Billion | 235.26 Billion | 158.45 Billion | 158.45 Billion | 94.15 Billion | 75.46 Billion |
| Long-Term Debt | 140 Billion | 160 Billion | 95.67 Billion | 95.67 Billion | 14.4 Billion | 10.15 Billion |
| Deferred Revenue Non Current | 13.31 Billion | 13.66 Billion | 71.77 Million | 71.77 Million | 1.77 Million | 1.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.25 Billion | 60.19 Billion | 61.3 Billion | 61.3 Billion | 78.55 Billion | 64.11 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2052.38 Billion | 2020.46 Billion | 2015.21 Billion | 2015.21 Billion | 2151.37 Billion | 2139.24 Billion |
| Stock Holders Equity | 2003.29 Billion | 1974.43 Billion | 1970.11 Billion | 1970.11 Billion | 2105.72 Billion | 2095.1 Billion |
| Common Stock | 199.71 Billion | 199.71 Billion | 199.71 Billion | 199.71 Billion | 199.71 Billion | 199.71 Billion |
| Retained Earnings | 69.3 Billion | 41.93 Billion | -132.66 Billion | -132.66 Billion | 1567.55 Billion | 1558.25 Billion |
| Accumulated other comprehensive income | 1366.21 Billion | 1364.71 Billion | 1535 Billion | 1827.18 Billion | 1509.93 Billion | 1543.06 Billion |
| Common Stock Equity | 2003.29 Billion | 1974.43 Billion | 1970.11 Billion | 1970.11 Billion | 2105.72 Billion | 2095.1 Billion |
| Capital Lease Obligation | 13.31 Billion | 13.66 Billion | 13.85 Billion | 13.85 Billion | 18.22 Billion | 12.15 Billion |
| Total Investments | 142.2 Billion | 98.97 Billion | 93.25 Billion | 93.25 Billion | 15.49 Billion | 105.25 Billion |
| Total Debt | 338.36 Billion | 455.22 Billion | 592.32 Billion | 592.32 Billion | 381.17 Billion | 297.98 Billion |
| Net Debt | -82.62 Billion | 37 Billion | 282.28 Billion | 282.28 Billion | -43.02 Billion | -83.1 Billion |
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