086280.KS | Hyundai Glovis Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14725.01 Billion	13877.78 Billion	12170.92 Billion	10898.7 Billion	10129.73 Billion	8687.84 Billion
Total Current Assets	8771.51 Billion	8181.85 Billion	6968.21 Billion	5950.12 Billion	5054.3 Billion	4458.08 Billion
Cash And Short Term Investments	4017.79 Billion	3086.99 Billion	2485.32 Billion	2305.15 Billion	1524.83 Billion	1311.6 Billion
Cash and Cash Equivalents	2290.82 Billion	2059.78 Billion	1645.32 Billion	1401.14 Billion	689.79 Billion	641.35 Billion
Short Term Investments	1726.97 Billion	1027.21 Billion	840 Billion	904.01 Billion	835.04 Billion	670.25 Billion
Net Receivables	3232.25 Billion	3585.43 Billion	3047.69 Billion	2468.47 Billion	2435.35 Billion	2201.6 Billion
Inventory	1347.61 Billion	1452.28 Billion	1370.43 Billion	1115.33 Billion	1033.14 Billion	911.94 Billion
Other Current Assets	173.85 Billion	57.13 Billion	64.76 Billion	61.15 Billion	60.97 Billion	32.92 Billion
Total Non-Current Assets	5953.5 Billion	5695.92 Billion	5202.71 Billion	4948.57 Billion	5075.43 Billion	4229.75 Billion
Net PPE	4725.89 Billion	4470.02 Billion	3865.12 Billion	3747.09 Billion	3824.93 Billion	3247.44 Billion
Good Will And Intangible Assets	136.08 Billion	104.16 Billion	102.07 Billion	103.47 Billion	114.36 Billion	126.73 Billion
Good Will	29.69 Billion	22.94 Billion	21.37 Billion	21.06 Billion	21.41 Billion	20.89 Billion
Intangible Assets	106.38 Billion	81.21 Billion	80.7 Billion	82.41 Billion	92.94 Billion	105.83 Billion
Long-Term Investments	923.81 Billion	-171.47 Billion	44.02 Billion	-169.11 Billion	-97.46 Billion	29.55 Billion
Tax Assets	15.17 Billion	9.69 Billion	8.67 Billion	5.23 Billion	4.29 Billion	6.46 Billion
Other Non Current Assets	152.54 Billion	1283.51 Billion	1182.81 Billion	1261.88 Billion	1229.3 Billion	819.56 Billion
Other Assets	1.00	-	-	-	-	-10.00
Total Liabilities	6941.09 Billion	6998.17 Billion	6358.51 Billion	5832.33 Billion	5459.45 Billion	4427.67 Billion
Total Current Liabilities	4467.58 Billion	4343.75 Billion	3942.96 Billion	3547.7 Billion	3413.46 Billion	2884.75 Billion
Account Payables	1791.23 Billion	1842.18 Billion	1902.44 Billion	1535.29 Billion	1347.76 Billion	1291.7 Billion
Tax Payables	92.38 Billion	243.98 Billion	135.44 Billion	30.42 Billion	109.2 Billion	63.1 Billion
Short Term Debt	1541.99 Billion	1464.06 Billion	1319.25 Billion	1485.33 Billion	1550.91 Billion	1195.28 Billion
Deferred Revenue	168.8 Billion	144.82 Billion	721.25 Billion	527.06 Billion	514.78 Billion	63.1 Billion
Other Current Liabilities	965.55 Billion	892.67 Billion	410.00	-800.00	490.00	334.67 Billion
Total Non Current Liabilities	2473.5 Billion	2654.41 Billion	2415.55 Billion	2284.63 Billion	2045.99 Billion	1542.91 Billion
Long-Term Debt	859.07 Billion	1985.82 Billion	1747.9 Billion	1633.71 Billion	634.08 Billion	659.34 Billion
Deferred Revenue Non Current	889.3 Million	1.53 Billion	2.29 Billion	2.13 Billion	3.85 Billion	3.45 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1362 Billion	425.57 Billion	428.01 Billion	416.06 Billion	1205.99 Billion	676.51 Billion
Other Liabilities	1.00	-	-10.00	-	-	-
Total Equity	7783.92 Billion	6879.61 Billion	5812.41 Billion	5066.36 Billion	4670.28 Billion	4260.16 Billion
Stock Holders Equity	7755.36 Billion	6866 Billion	5802.45 Billion	5065.44 Billion	4670.28 Billion	4260.16 Billion
Common Stock	18.75 Billion	18.75 Billion	18.75 Billion	18.75 Billion	18.75 Billion	18.75 Billion
Retained Earnings	2076.98 Billion	6679.22 Billion	5619.94 Billion	4966.82 Billion	4483.16 Billion	4107.97 Billion
Accumulated other comprehensive income	5506.01 Billion	4444.4 Billion	3950.13 Billion	3541.24 Billion	3387.35 Billion	3145.44 Billion
Common Stock Equity	7755.36 Billion	6866 Billion	5802.45 Billion	5065.44 Billion	4670.28 Billion	4260.16 Billion
Capital Lease Obligation	1083.58 Billion	1315.3 Billion	940.66 Billion	864.87 Billion	347.41 Billion	99.75 Billion
Total Investments	2650.78 Billion	855.74 Billion	884.02 Billion	734.89 Billion	737.58 Billion	699.81 Billion
Total Debt	3484.65 Billion	3449.89 Billion	3067.16 Billion	3119.05 Billion	2185 Billion	1854.62 Billion
Net Debt	1193.82 Billion	1390.11 Billion	1421.83 Billion	1717.9 Billion	1495.21 Billion	1213.27 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	16296.6 Billion	15854.88 Billion	15485.01 Billion	14725.01 Billion	14725.01 Billion	14747.83 Billion
Total Current Assets	9260.2 Billion	9249.62 Billion	9351.17 Billion	8771.51 Billion	8771.51 Billion	8899.21 Billion
Cash And Short Term Investments	4228.5 Billion	4161.66 Billion	4083.48 Billion	4017.79 Billion	4017.79 Billion	4078.61 Billion
Cash and Cash Equivalents	2993.6 Billion	2855.65 Billion	2941.92 Billion	2290.82 Billion	2290.82 Billion	2546.12 Billion
Short Term Investments	1234.9 Billion	1306.01 Billion	1141.56 Billion	1726.97 Billion	1726.97 Billion	1532.49 Billion
Net Receivables	3065.4 Billion	3356.71 Billion	3632.87 Billion	3232.25 Billion	3232.25 Billion	3356.95 Billion
Inventory	-	1554.61 Billion	1432.2 Billion	1347.61 Billion	1347.61 Billion	1405.17 Billion
Other Current Assets	1966.3 Billion	176.62 Billion	202.6 Billion	173.85 Billion	173.85 Billion	58.46 Billion
Total Non-Current Assets	7036.4 Billion	6605.25 Billion	6133.84 Billion	5953.5 Billion	5953.5 Billion	5848.61 Billion
Net PPE	-	5250.61 Billion	4913.16 Billion	4725.89 Billion	4725.89 Billion	4566.64 Billion
Good Will And Intangible Assets	-	151.08 Billion	139.34 Billion	136.08 Billion	136.08 Billion	129.75 Billion
Good Will	-	-3.00	-	29.69 Billion	29.69 Billion	-
Intangible Assets	-	151.08 Billion	139.34 Billion	106.38 Billion	106.38 Billion	129.75 Billion
Long-Term Investments	-	1031.02 Billion	914.49 Billion	923.81 Billion	923.81 Billion	-623.39 Billion
Tax Assets	-	22.89 Billion	15.55 Billion	15.17 Billion	15.17 Billion	9.46 Billion
Other Non Current Assets	7036.4 Billion	149.64 Billion	151.28 Billion	152.54 Billion	152.54 Billion	1766.14 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	7375.7 Billion	7579.03 Billion	7569.09 Billion	6941.09 Billion	6941.09 Billion	7156.2 Billion
Total Current Liabilities	5136 Billion	5030.89 Billion	5294.33 Billion	4467.58 Billion	4467.58 Billion	4591.38 Billion
Account Payables	2269.4 Billion	2275.29 Billion	2151.64 Billion	1791.23 Billion	1791.23 Billion	1913.16 Billion
Tax Payables	-	168.61 Billion	118.12 Billion	92.38 Billion	92.38 Billion	47.22 Billion
Short Term Debt	1160.3 Billion	1749.95 Billion	1894.64 Billion	1541.99 Billion	1541.99 Billion	1544.25 Billion
Deferred Revenue	-	206.17 Billion	95.59 Billion	168.8 Billion	168.8 Billion	1133.96 Billion
Other Current Liabilities	1706.3 Billion	799.47 Billion	1152.44 Billion	965.55 Billion	965.55 Billion	-40.00
Total Non Current Liabilities	2239.7 Billion	2548.13 Billion	2274.76 Billion	2473.5 Billion	2473.5 Billion	2564.82 Billion
Long-Term Debt	704.5 Billion	779.75 Billion	511.34 Billion	859.07 Billion	859.07 Billion	1986.64 Billion
Deferred Revenue Non Current	-	1142.31 Billion	1128.81 Billion	889.3 Million	889.3 Million	754.77 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1535.2 Billion	372.66 Billion	385.78 Billion	1362 Billion	1362 Billion	317.27 Billion
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	8560.5 Billion	8275.84 Billion	7915.92 Billion	7783.92 Billion	7783.92 Billion	7591.62 Billion
Stock Holders Equity	8525.5 Billion	8242.02 Billion	7884.96 Billion	7755.36 Billion	7755.36 Billion	7569.43 Billion
Common Stock	37.5 Billion	18.75 Billion	18.75 Billion	18.75 Billion	18.75 Billion	18.75 Billion
Retained Earnings	8273.2 Billion	7891.06 Billion	7580.26 Billion	2076.98 Billion	2076.98 Billion	7279.4 Billion
Accumulated other comprehensive income	-	178.59 Billion	132.33 Billion	5506.01 Billion	5506.01 Billion	117.66 Billion
Common Stock Equity	8525.5 Billion	8242.02 Billion	7884.96 Billion	7755.36 Billion	7755.36 Billion	7569.43 Billion
Capital Lease Obligation	-	1142.31 Billion	1128.81 Billion	1083.58 Billion	1083.58 Billion	1420.58 Billion
Total Investments	1234.9 Billion	2337.03 Billion	2056.06 Billion	2650.78 Billion	2650.78 Billion	909.09 Billion
Total Debt	1864.8 Billion	3672.02 Billion	3534.79 Billion	3484.65 Billion	3484.65 Billion	3530.89 Billion
Net Debt	-1128.8 Billion	816.36 Billion	592.87 Billion	1193.82 Billion	1193.82 Billion	984.77 Billion

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