HYUNDAI CORPORATION HOLDINGS Co., Ltd. (227840.KS)
KRW 10660.0
(0.28%)
KRW 10660.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 344.01 Billion | 296.12 Billion | 250.98 Billion | 216.91 Billion | 241.41 Billion | 188.79 Billion |
| Total Current Assets | 90.79 Billion | 91.59 Billion | 80.58 Billion | 86.38 Billion | 111.05 Billion | 97.62 Billion |
| Cash And Short Term Investments | 45.17 Billion | 41.21 Billion | 37.39 Billion | 46.35 Billion | 54.71 Billion | 50.62 Billion |
| Cash and Cash Equivalents | 45.17 Billion | 41.21 Billion | 37.39 Billion | 46.35 Billion | 54.71 Billion | 50.48 Billion |
| Short Term Investments | 2 Million | 460.00 | -43.4 Million | 1.37 Billion | 549.95 Million | 148.58 Million |
| Net Receivables | 8.74 Billion | 13.36 Billion | 13.99 Billion | 10.5 Billion | 9.21 Billion | 6.1 Billion |
| Inventory | 35.03 Billion | 37.01 Billion | 29.19 Billion | 29.52 Billion | 47.12 Billion | 40.88 Billion |
| Other Current Assets | 1.83 Billion | -800.00 | -720.00 | 40.00 | -870.00 | -340.00 |
| Total Non-Current Assets | 253.22 Billion | 204.53 Billion | 170.39 Billion | 130.53 Billion | 130.36 Billion | 91.17 Billion |
| Net PPE | 41.48 Billion | 17.12 Billion | 14.18 Billion | 11.14 Billion | 8.52 Billion | 4.37 Billion |
| Good Will And Intangible Assets | 23.32 Billion | 21.37 Billion | 22.8 Billion | 20.74 Billion | 20.83 Billion | 20.96 Billion |
| Good Will | 1.19 Billion | - | - | - | - | - |
| Intangible Assets | 22.12 Billion | 21.37 Billion | 22.8 Billion | 20.74 Billion | 20.83 Billion | 20.96 Billion |
| Long-Term Investments | 172.13 Billion | 147.91 Billion | 114.87 Billion | 76.42 Billion | 77.75 Billion | 63.4 Billion |
| Tax Assets | 15.15 Billion | 17.63 Billion | 18.53 Billion | 20.67 Billion | 22.7 Billion | 2.28 Billion |
| Other Non Current Assets | 1.12 Billion | 494.01 Million | -20.00 | 1.55 Billion | 549.95 Million | 148.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.7 Billion | 71.95 Billion | 48.8 Billion | 39.97 Billion | 61.94 Billion | 20.52 Billion |
| Total Current Liabilities | 29.07 Billion | 21.6 Billion | 27.13 Billion | 18.12 Billion | 40.3 Billion | 20.35 Billion |
| Account Payables | 8.96 Billion | 7.87 Billion | 14.81 Billion | 6.53 Billion | 9.82 Billion | 10.73 Billion |
| Tax Payables | 2.37 Billion | 2.43 Billion | 1.97 Billion | 3.27 Billion | 22.57 Billion | 1.39 Billion |
| Short Term Debt | 5.55 Billion | 578.56 Million | 787.87 Million | 671.6 Million | 409.5 Million | -3.12 Billion |
| Deferred Revenue | 4.23 Billion | 4.21 Billion | 10.86 Billion | 10.53 Billion | 29.78 Billion | 3.12 Billion |
| Other Current Liabilities | 10.32 Billion | 8.93 Billion | 666.65 Million | 384.94 Million | 276.99 Million | 9.62 Billion |
| Total Non Current Liabilities | 43.62 Billion | 50.34 Billion | 21.66 Billion | 21.84 Billion | 21.64 Billion | 169.7 Million |
| Long-Term Debt | 22.5 Billion | 30.11 Billion | 1.22 Billion | 1.53 Billion | 1.13 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.12 Billion | 20.22 Billion | 20.44 Billion | 20.3 Billion | 20.5 Billion | -1.11 Billion |
| Other Liabilities | - | - | - | - | - | -10.00 |
| Total Equity | 271.3 Billion | 224.17 Billion | 202.18 Billion | 176.94 Billion | 179.47 Billion | 168.27 Billion |
| Stock Holders Equity | 264.15 Billion | 223.55 Billion | 197.98 Billion | 175.83 Billion | 179.32 Billion | 167.59 Billion |
| Common Stock | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion |
| Retained Earnings | 166.76 Billion | 146.57 Billion | 117.59 Billion | 109.46 Billion | 94.93 Billion | 89.82 Billion |
| Accumulated other comprehensive income | -13.32 Billion | -30.45 Billion | -27.48 Billion | -36.4 Billion | -23.23 Billion | -29.84 Billion |
| Common Stock Equity | 264.15 Billion | 223.55 Billion | 197.98 Billion | 175.83 Billion | 179.32 Billion | 167.59 Billion |
| Capital Lease Obligation | 724.54 Million | 695.51 Million | 1.35 Billion | 1.71 Billion | 1.54 Billion | - |
| Total Investments | 172.13 Billion | 147.91 Billion | 114.82 Billion | 77.79 Billion | 78.3 Billion | 63.55 Billion |
| Total Debt | 28.78 Billion | 30.69 Billion | 2.01 Billion | 2.2 Billion | 1.54 Billion | - |
| Net Debt | -16.39 Billion | -10.51 Billion | -35.38 Billion | -44.15 Billion | -53.16 Billion | -50.48 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 371.36 Billion | 358.4 Billion | 344.01 Billion | 344.01 Billion | 318.68 Billion | 321.18 Billion |
| Total Current Assets | 91.72 Billion | 91.81 Billion | 90.79 Billion | 90.79 Billion | 83.41 Billion | 88.89 Billion |
| Cash And Short Term Investments | 38.48 Billion | 45.59 Billion | 45.17 Billion | 45.17 Billion | 43.86 Billion | 38.65 Billion |
| Cash and Cash Equivalents | 38.47 Billion | 45.59 Billion | 45.17 Billion | 45.17 Billion | 43.86 Billion | 38.65 Billion |
| Short Term Investments | 2 Million | 8 Million | 2 Million | 2 Million | -340.00 | 480.00 |
| Net Receivables | 11.37 Billion | 12.76 Billion | 8.74 Billion | 8.74 Billion | 11.9 Billion | 13.52 Billion |
| Inventory | 39.55 Billion | 31.88 Billion | 35.03 Billion | 35.03 Billion | 27.63 Billion | 36.54 Billion |
| Other Current Assets | 2.3 Billion | 1.56 Billion | 1.83 Billion | 1.83 Billion | 3.16 Million | 166.26 Million |
| Total Non-Current Assets | 279.64 Billion | 266.58 Billion | 253.22 Billion | 253.22 Billion | 235.27 Billion | 232.28 Billion |
| Net PPE | 46.88 Billion | 45.88 Billion | 41.48 Billion | 41.48 Billion | 40.74 Billion | 39.85 Billion |
| Good Will And Intangible Assets | 23.33 Billion | 23.31 Billion | 23.32 Billion | 23.32 Billion | 23.01 Billion | 23.68 Billion |
| Good Will | - | 2.00 | 1.19 Billion | 1.19 Billion | - | - |
| Intangible Assets | 23.33 Billion | 23.31 Billion | 22.12 Billion | 22.12 Billion | 23.01 Billion | 23.68 Billion |
| Long-Term Investments | 193.94 Billion | 181.16 Billion | 172.13 Billion | 172.13 Billion | 154.41 Billion | 151.85 Billion |
| Tax Assets | 13.89 Billion | 14.68 Billion | 15.15 Billion | 15.15 Billion | 16.57 Billion | 16.68 Billion |
| Other Non Current Assets | 1.58 Billion | 1.53 Billion | 1.12 Billion | 1.12 Billion | 532.23 Million | 205.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 71.28 Billion | 76.22 Billion | 72.7 Billion | 72.7 Billion | 65.64 Billion | 71.82 Billion |
| Total Current Liabilities | 48.63 Billion | 32.11 Billion | 29.07 Billion | 29.07 Billion | 21.08 Billion | 25.98 Billion |
| Account Payables | 9.31 Billion | 7.61 Billion | 8.96 Billion | 8.96 Billion | 3.5 Billion | 5.76 Billion |
| Tax Payables | 2 Billion | 2.44 Billion | 2.37 Billion | 2.37 Billion | 1.56 Billion | 2.46 Billion |
| Short Term Debt | 27.24 Billion | 5.86 Billion | 5.55 Billion | 5.55 Billion | 5.6 Billion | 5.72 Billion |
| Deferred Revenue | 4.64 Billion | 4.73 Billion | 4.23 Billion | 4.23 Billion | 3.51 Billion | 12.8 Billion |
| Other Current Liabilities | 7.43 Billion | 13.9 Billion | 10.32 Billion | 10.32 Billion | 8.46 Billion | 1.69 Billion |
| Total Non Current Liabilities | 22.64 Billion | 44.1 Billion | 43.62 Billion | 43.62 Billion | 44.56 Billion | 45.83 Billion |
| Long-Term Debt | 2.25 Billion | 21.25 Billion | 22.5 Billion | 22.5 Billion | 24.17 Billion | 25.47 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.39 Billion | 22.85 Billion | 21.12 Billion | 21.12 Billion | 20.38 Billion | 20.36 Billion |
| Other Liabilities | - | - | - | - | 1000.00 | -1000.00 |
| Total Equity | 300.08 Billion | 282.18 Billion | 271.3 Billion | 271.3 Billion | 253.03 Billion | 249.35 Billion |
| Stock Holders Equity | 292.1 Billion | 274.55 Billion | 264.15 Billion | 264.15 Billion | 246.53 Billion | 241.49 Billion |
| Common Stock | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion | 45.5 Billion |
| Retained Earnings | 188.2 Billion | 176.94 Billion | 166.76 Billion | 166.76 Billion | 168.55 Billion | 163.28 Billion |
| Accumulated other comprehensive income | -6.82 Billion | -13.11 Billion | -13.32 Billion | -13.32 Billion | -32.74 Billion | -31.93 Billion |
| Common Stock Equity | 292.1 Billion | 274.55 Billion | 264.15 Billion | 264.15 Billion | 246.53 Billion | 241.49 Billion |
| Capital Lease Obligation | 2.25 Billion | 2.46 Billion | 724.54 Million | 724.54 Million | 1.02 Billion | 1.19 Billion |
| Total Investments | 193.94 Billion | 181.17 Billion | 172.13 Billion | 172.13 Billion | 154.41 Billion | 151.85 Billion |
| Total Debt | 29.5 Billion | 29.57 Billion | 28.78 Billion | 28.78 Billion | 29.77 Billion | 31.19 Billion |
| Net Debt | -8.97 Billion | -16.01 Billion | -16.39 Billion | -16.39 Billion | -14.08 Billion | -7.45 Billion |
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