HSD Engine Co., Ltd. (082740.KS)

KRW 16690.0

(2.39%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1136.85 Billion 956.23 Billion 795.62 Billion 723.3 Billion 830.13 Billion 743.4 Billion
Total Current Assets 655.66 Billion 471.07 Billion 344.86 Billion 276.61 Billion 380.18 Billion 281.84 Billion
Cash And Short Term Investments 121.44 Billion 69.71 Billion 66.77 Billion 57.43 Billion 41.44 Billion 86.84 Billion
Cash and Cash Equivalents 102.83 Billion 54.55 Billion 54.07 Billion 45.28 Billion 21.12 Billion 59.8 Billion
Short Term Investments 18.61 Billion 15.15 Billion 12.7 Billion 12.15 Billion 20.31 Billion 27.03 Billion
Net Receivables 100.06 Billion 149.06 Billion 89.61 Billion 52.14 Billion 92.83 Billion 34.42 Billion
Inventory 366.49 Billion 252.29 Billion 179.42 Billion 155.49 Billion 230.72 Billion 152.15 Billion
Other Current Assets 67.66 Billion 300.00 9.05 Billion 11.53 Billion 15.17 Billion 8.42 Billion
Total Non-Current Assets 481.19 Billion 485.15 Billion 450.75 Billion 446.68 Billion 449.95 Billion 461.56 Billion
Net PPE 390.74 Billion 364.98 Billion 373.2 Billion 377.13 Billion 424.45 Billion 436.52 Billion
Good Will And Intangible Assets 2.86 Billion 3.44 Billion 3.75 Billion 4.48 Billion 4.94 Billion 6.06 Billion
Good Will - - - - - -
Intangible Assets 2.86 Billion 3.44 Billion 3.75 Billion 4.48 Billion 4.94 Billion 6.06 Billion
Long-Term Investments 73.14 Billion 49.4 Billion 2.91 Billion -2.06 Billion -12.28 Billion -16.16 Billion
Tax Assets 13.06 Billion 13.11 Billion 13.99 Billion 6.37 Billion 9.13 Billion 4.42 Billion
Other Non Current Assets 1.38 Billion 54.21 Billion 56.88 Billion 60.74 Billion 23.71 Billion 30.71 Billion
Other Assets 1.00 - - -10.00 - -
Total Liabilities 912.7 Billion 734.6 Billion 586.52 Billion 529.17 Billion 641.61 Billion 512.37 Billion
Total Current Liabilities 603.56 Billion 498.75 Billion 431.1 Billion 497.61 Billion 620.72 Billion 490.25 Billion
Account Payables 182.89 Billion 118.01 Billion 121.7 Billion 113.13 Billion 146.5 Billion 79.43 Billion
Tax Payables - - - - - -
Short Term Debt 172.5 Billion 184.27 Billion 136.26 Billion 196.97 Billion 255.69 Billion 223.63 Billion
Deferred Revenue 181.18 Billion 125.53 Billion 131.31 Billion 138.59 Billion 175.72 Billion 152.89 Billion
Other Current Liabilities 66.98 Billion 70.92 Billion 41.81 Billion 48.9 Billion 42.8 Billion 34.28 Billion
Total Non Current Liabilities 309.14 Billion 235.84 Billion 155.41 Billion 31.55 Billion 20.89 Billion 22.11 Billion
Long-Term Debt 41.09 Billion 28.44 Billion 75.7 Billion - - -
Deferred Revenue Non Current 227.22 Billion 150.62 Billion 44.32 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 32.12 Billion 56.77 Billion 3.46 Billion 31.55 Billion 20.89 Billion 22.11 Billion
Other Liabilities - - - - - -
Total Equity 224.14 Billion 221.62 Billion 209.1 Billion 194.12 Billion 188.52 Billion 231.02 Billion
Stock Holders Equity 224.14 Billion 221.62 Billion 209.1 Billion 194.12 Billion 188.52 Billion 231.02 Billion
Common Stock 71.54 Billion 71.54 Billion 46.72 Billion 32.94 Billion 32.94 Billion 32.94 Billion
Retained Earnings -155.15 Billion -147.54 Billion -70.8 Billion -29.59 Billion -37.08 Billion 4.85 Billion
Accumulated other comprehensive income 34.45 Billion 28.21 Billion 28.16 Billion 20.07 Billion 79.13 Billion 79.7 Billion
Common Stock Equity 224.14 Billion 221.62 Billion 209.1 Billion 194.12 Billion 188.52 Billion 231.02 Billion
Capital Lease Obligation 8.7 Billion 10.97 Billion 9.7 Billion 10.54 Billion - -
Total Investments 91.75 Billion 64.55 Billion 15.62 Billion 10.08 Billion 8.02 Billion 10.86 Billion
Total Debt 222.3 Billion 212.72 Billion 211.97 Billion 196.97 Billion 255.69 Billion 223.63 Billion
Net Debt 119.47 Billion 158.16 Billion 157.89 Billion 151.68 Billion 234.56 Billion 163.83 Billion

Balance Sheet Charts