Hyundai Elevator Co., Ltd (017800.KS)
KRW 59100.0
(1.03%)
KRW 59100.0
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3535.43 Billion | 3014.47 Billion | 2987.39 Billion | 2626.22 Billion | 2547.73 Billion | 2374.83 Billion |
| Total Current Assets | 1345.81 Billion | 1096.3 Billion | 1131.48 Billion | 1192.3 Billion | 985.97 Billion | 901.1 Billion |
| Cash And Short Term Investments | 585.26 Billion | 422.57 Billion | 554.72 Billion | 697.98 Billion | 489.34 Billion | 384.65 Billion |
| Cash and Cash Equivalents | 387.6 Billion | 183.39 Billion | 361.87 Billion | 437.19 Billion | 260.93 Billion | 338.15 Billion |
| Short Term Investments | 197.65 Billion | 239.17 Billion | 192.85 Billion | 260.78 Billion | 228.4 Billion | 46.5 Billion |
| Net Receivables | 655.96 Billion | 595.47 Billion | 512.05 Billion | 440.65 Billion | 446.11 Billion | 453.84 Billion |
| Inventory | 73.55 Billion | 76.04 Billion | 60.56 Billion | 50.71 Billion | 45.18 Billion | 62.6 Billion |
| Other Current Assets | 31.03 Billion | 2.21 Billion | 4.14 Billion | 2.93 Billion | 5.34 Billion | -580.00 |
| Total Non-Current Assets | 2189.61 Billion | 1918.16 Billion | 1855.9 Billion | 1433.92 Billion | 1561.75 Billion | 1473.73 Billion |
| Net PPE | 1126.43 Billion | 1068.3 Billion | 1008.34 Billion | 809.87 Billion | 796.03 Billion | 757.37 Billion |
| Good Will And Intangible Assets | 269.62 Billion | 92.02 Billion | 72.82 Billion | 76.25 Billion | 129.22 Billion | 170.14 Billion |
| Good Will | 159.62 Billion | 31.74 Billion | 40.12 Billion | 50.09 Billion | 52.63 Billion | 84.63 Billion |
| Intangible Assets | 110 Billion | 60.27 Billion | 32.69 Billion | 26.16 Billion | 76.59 Billion | 85.51 Billion |
| Long-Term Investments | 694.28 Billion | 188.8 Billion | 327.88 Billion | 22.97 Billion | 125.59 Billion | 183.45 Billion |
| Tax Assets | 8.97 Billion | 990.32 Million | 1.34 Billion | 28.78 Billion | 64.11 Billion | 106.44 Billion |
| Other Non Current Assets | 90.29 Billion | 568.04 Billion | 445.51 Billion | 496.02 Billion | 446.77 Billion | 256.31 Billion |
| Other Assets | - | - | - | 10.00 | - | - |
| Total Liabilities | 2163.86 Billion | 1847.71 Billion | 1851.19 Billion | 1600.84 Billion | 1599.55 Billion | 1443.63 Billion |
| Total Current Liabilities | 1333.81 Billion | 1222.89 Billion | 1082.4 Billion | 929.84 Billion | 934.64 Billion | 745 Billion |
| Account Payables | 210.05 Billion | 228.12 Billion | 207.8 Billion | 173.9 Billion | 165.1 Billion | 170.07 Billion |
| Tax Payables | 75.98 Billion | 41.27 Billion | 18.53 Billion | 16.63 Billion | 8.96 Billion | 9.53 Billion |
| Short Term Debt | 467.12 Billion | 398.84 Billion | 181.31 Billion | 148.06 Billion | 270.6 Billion | 105.88 Billion |
| Deferred Revenue | 280.46 Billion | 325.43 Billion | 693.29 Billion | 607.86 Billion | 498.93 Billion | 9.53 Billion |
| Other Current Liabilities | 376.17 Billion | 270.49 Billion | -1380.00 | 350.00 | -360.00 | 459.51 Billion |
| Total Non Current Liabilities | 830.04 Billion | 624.82 Billion | 768.78 Billion | 671 Billion | 664.9 Billion | 698.62 Billion |
| Long-Term Debt | 456.83 Billion | 289 Billion | 432.21 Billion | 356.25 Billion | 222.54 Billion | 282.1 Billion |
| Deferred Revenue Non Current | 89.02 Billion | 98.84 Billion | 91.11 Billion | 98.67 Billion | 140.34 Billion | 141.41 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 247.57 Billion | 206.2 Billion | 208.28 Billion | 189.36 Billion | 280.32 Billion | 251.39 Billion |
| Other Liabilities | - | - | 10.00 | - | - | - |
| Total Equity | 1371.56 Billion | 1166.75 Billion | 1136.2 Billion | 1025.37 Billion | 948.17 Billion | 931.2 Billion |
| Stock Holders Equity | 1285.98 Billion | 1153.37 Billion | 1121.82 Billion | 1009.45 Billion | 936.64 Billion | 921.1 Billion |
| Common Stock | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion | 135.99 Billion | 135.79 Billion |
| Retained Earnings | 551.63 Billion | 394.59 Billion | 331.66 Billion | 236.87 Billion | 235.16 Billion | 220.5 Billion |
| Accumulated other comprehensive income | 77.18 Billion | 76.94 Billion | 74.4 Billion | 60.73 Billion | 49.94 Billion | 47.9 Billion |
| Common Stock Equity | 1285.98 Billion | 1153.37 Billion | 1121.82 Billion | 1009.45 Billion | 936.64 Billion | 921.1 Billion |
| Capital Lease Obligation | 8.84 Billion | 7.82 Billion | 12.35 Billion | 14.03 Billion | 12.93 Billion | - |
| Total Investments | 891.94 Billion | 427.97 Billion | 520.73 Billion | 283.76 Billion | 354 Billion | 229.96 Billion |
| Total Debt | 932.81 Billion | 687.84 Billion | 613.52 Billion | 504.32 Billion | 493.14 Billion | 387.98 Billion |
| Net Debt | 545.2 Billion | 504.45 Billion | 251.64 Billion | 67.12 Billion | 232.21 Billion | 49.83 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3512.45 Billion | 3670.85 Billion | 3535.43 Billion | 3535.43 Billion | 3427.59 Billion | 3314.57 Billion |
| Total Current Assets | 1274.38 Billion | 1531.72 Billion | 1345.81 Billion | 1345.81 Billion | 1267.67 Billion | 1276.48 Billion |
| Cash And Short Term Investments | 501.46 Billion | 772.38 Billion | 585.26 Billion | 585.26 Billion | 512.32 Billion | 425.24 Billion |
| Cash and Cash Equivalents | 293.27 Billion | 419.5 Billion | 387.6 Billion | 387.6 Billion | 230.28 Billion | 217.3 Billion |
| Short Term Investments | 208.19 Billion | 352.87 Billion | 197.65 Billion | 197.65 Billion | 282.04 Billion | 207.94 Billion |
| Net Receivables | 650.72 Billion | 633.57 Billion | 655.96 Billion | 655.96 Billion | 675.83 Billion | 771.08 Billion |
| Inventory | 75.53 Billion | 76.01 Billion | 73.55 Billion | 73.55 Billion | 76.27 Billion | 77.78 Billion |
| Other Current Assets | 46.66 Billion | 49.74 Billion | 31.03 Billion | 31.03 Billion | 3.24 Billion | 2.36 Billion |
| Total Non-Current Assets | 2238.06 Billion | 2139.13 Billion | 2189.61 Billion | 2189.61 Billion | 2159.92 Billion | 2038.09 Billion |
| Net PPE | 1140.49 Billion | 1130.24 Billion | 1126.43 Billion | 1126.43 Billion | 1130.9 Billion | 1126.21 Billion |
| Good Will And Intangible Assets | 264.57 Billion | 269.42 Billion | 269.62 Billion | 269.62 Billion | 272.18 Billion | 275.14 Billion |
| Good Will | -404.00 | -26.00 | 159.62 Billion | 159.62 Billion | - | - |
| Intangible Assets | 264.57 Billion | 269.42 Billion | 110 Billion | 110 Billion | 272.18 Billion | 275.14 Billion |
| Long-Term Investments | 722.89 Billion | 627.06 Billion | 694.28 Billion | 694.28 Billion | 163.69 Billion | 144.44 Billion |
| Tax Assets | 13.76 Billion | 9.15 Billion | 8.97 Billion | 8.97 Billion | 3.2 Billion | 3.2 Billion |
| Other Non Current Assets | 96.34 Billion | 103.25 Billion | 90.29 Billion | 90.29 Billion | 589.92 Billion | 489.07 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2244.49 Billion | 2430.52 Billion | 2163.86 Billion | 2163.86 Billion | 2007.45 Billion | 1901.24 Billion |
| Total Current Liabilities | 1468.89 Billion | 1615.29 Billion | 1333.81 Billion | 1333.81 Billion | 1194.18 Billion | 1143.59 Billion |
| Account Payables | 237.04 Billion | 213.51 Billion | 210.05 Billion | 210.05 Billion | 207.16 Billion | 233.19 Billion |
| Tax Payables | 19.7 Billion | 82.24 Billion | 75.98 Billion | 75.98 Billion | 81.21 Billion | 85.91 Billion |
| Short Term Debt | 598.37 Billion | 501.71 Billion | 467.12 Billion | 467.12 Billion | 415.71 Billion | 349.07 Billion |
| Deferred Revenue | 328.73 Billion | 334.32 Billion | 280.46 Billion | 280.46 Billion | 571.3 Billion | 561.32 Billion |
| Other Current Liabilities | 304.73 Billion | 565.73 Billion | 376.17 Billion | 376.17 Billion | -640.00 | -200.00 |
| Total Non Current Liabilities | 775.59 Billion | 815.23 Billion | 830.04 Billion | 830.04 Billion | 813.26 Billion | 757.65 Billion |
| Long-Term Debt | 395.81 Billion | 442.84 Billion | 456.83 Billion | 456.83 Billion | 422.63 Billion | 375.76 Billion |
| Deferred Revenue Non Current | 89.59 Billion | 90.41 Billion | 89.02 Billion | 89.02 Billion | 98.27 Billion | 100.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.56 Billion | 246.66 Billion | 247.57 Billion | 247.57 Billion | 250.88 Billion | 217.2 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1267.96 Billion | 1240.32 Billion | 1371.56 Billion | 1371.56 Billion | 1420.14 Billion | 1413.33 Billion |
| Stock Holders Equity | 1181.7 Billion | 1155.08 Billion | 1285.98 Billion | 1285.98 Billion | 1328.42 Billion | 1319.68 Billion |
| Common Stock | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion | 212.23 Billion |
| Retained Earnings | 508.84 Billion | 487.43 Billion | 551.63 Billion | 551.63 Billion | 668.41 Billion | 627.66 Billion |
| Accumulated other comprehensive income | -113.66 Billion | -118.41 Billion | 77.18 Billion | 77.18 Billion | -126.39 Billion | -94.25 Billion |
| Common Stock Equity | 1181.7 Billion | 1155.08 Billion | 1285.98 Billion | 1285.98 Billion | 1328.42 Billion | 1319.68 Billion |
| Capital Lease Obligation | 6.84 Billion | 8.01 Billion | 8.84 Billion | 8.84 Billion | 15.85 Billion | 9.63 Billion |
| Total Investments | 931.08 Billion | 979.93 Billion | 891.94 Billion | 891.94 Billion | 445.73 Billion | 352.39 Billion |
| Total Debt | 1001.04 Billion | 952.58 Billion | 932.81 Billion | 932.81 Billion | 838.34 Billion | 724.84 Billion |
| Net Debt | 707.77 Billion | 533.07 Billion | 545.2 Billion | 545.2 Billion | 608.06 Billion | 507.54 Billion |
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