267250.KS | HD Hyundai Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	67982.82 Billion	65570.86 Billion	35815.65 Billion	26558.95 Billion	25715.53 Billion	23347.82 Billion
Total Current Assets	32083.11 Billion	30130.8 Billion	13402.35 Billion	8049.12 Billion	9935.21 Billion	8884.24 Billion
Cash And Short Term Investments	6236.84 Billion	5539.62 Billion	2400.97 Billion	2297.62 Billion	2718.81 Billion	1420.28 Billion
Cash and Cash Equivalents	4400.5 Billion	3994.76 Billion	2137.06 Billion	2038.5 Billion	2028.48 Billion	1099.82 Billion
Short Term Investments	1836.33 Billion	1544.85 Billion	263.91 Billion	259.11 Billion	690.33 Billion	320.45 Billion
Net Receivables	13568.04 Billion	14318.12 Billion	4040.19 Billion	2495.78 Billion	3166.03 Billion	3096.91 Billion
Inventory	9416.32 Billion	9470.74 Billion	5879.18 Billion	3021.89 Billion	3876.74 Billion	4329.88 Billion
Other Current Assets	2861.9 Billion	802.32 Billion	1081.99 Billion	233.81 Billion	173.62 Billion	37.15 Billion
Total Non-Current Assets	35899.71 Billion	35440.05 Billion	22413.3 Billion	18509.82 Billion	15780.31 Billion	14463.57 Billion
Net PPE	26531.27 Billion	25891.36 Billion	14928.45 Billion	12074.39 Billion	8978.1 Billion	7885.74 Billion
Good Will And Intangible Assets	4274.58 Billion	4374.2 Billion	3064.29 Billion	2008.71 Billion	2151.92 Billion	2091.82 Billion
Good Will	1603.17 Billion	1632.46 Billion	1635.4 Billion	1307.11 Billion	1315.03 Billion	1308.7 Billion
Intangible Assets	2671.4 Billion	2741.74 Billion	1428.89 Billion	701.59 Billion	836.89 Billion	783.11 Billion
Long-Term Investments	2228.02 Billion	630.85 Billion	3210.16 Billion	3480.36 Billion	3415.38 Billion	3827.4 Billion
Tax Assets	2141.28 Billion	1916.33 Billion	381.58 Billion	252.63 Billion	224.19 Billion	155.77 Billion
Other Non Current Assets	724.54 Billion	2627.28 Billion	828.8 Billion	693.71 Billion	1010.7 Billion	502.83 Billion
Other Assets	-	-	-0.00	-	-	-
Total Liabilities	44750.98 Billion	42307.19 Billion	23928.15 Billion	15461.09 Billion	13830.84 Billion	12793.66 Billion
Total Current Liabilities	28532.16 Billion	26274.59 Billion	11685.89 Billion	6336.36 Billion	8022.27 Billion	8660.18 Billion
Account Payables	4751.15 Billion	4305.45 Billion	2822.79 Billion	1614.46 Billion	2069.76 Billion	2329.84 Billion
Tax Payables	184.44 Billion	589.2 Billion	391.5 Billion	70.31 Billion	275.84 Billion	94.45 Billion
Short Term Debt	6495.1 Billion	6624.52 Billion	4511.78 Billion	2457.7 Billion	3537.05 Billion	4549.71 Billion
Deferred Revenue	12072.24 Billion	8251.6 Billion	4290.19 Billion	2258.01 Billion	2413.49 Billion	94.45 Billion
Other Current Liabilities	5213.66 Billion	7093 Billion	61.12 Billion	6.17 Billion	1.95 Billion	1686.16 Billion
Total Non Current Liabilities	16218.82 Billion	16032.6 Billion	12242.26 Billion	9124.73 Billion	5808.56 Billion	4133.47 Billion
Long-Term Debt	12157.51 Billion	12905.97 Billion	10668.61 Billion	8416.72 Billion	5112.56 Billion	3325.04 Billion
Deferred Revenue Non Current	120.12 Billion	145.43 Billion	123.23 Billion	90.83 Billion	123.26 Billion	68.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2953.81 Billion	1966.74 Billion	908.8 Billion	308.82 Billion	95.06 Billion	203.01 Billion
Other Liabilities	-0.00	-	-	-	-	-
Total Equity	23231.83 Billion	23263.66 Billion	11887.49 Billion	11097.85 Billion	11884.69 Billion	10554.15 Billion
Stock Holders Equity	7327.57 Billion	7485.24 Billion	6318.05 Billion	7014.92 Billion	7991.96 Billion	7727.49 Billion
Common Stock	81.43 Billion	81.43 Billion	81.43 Billion	81.43 Billion	81.43 Billion	81.43 Billion
Retained Earnings	1797.58 Billion	2654.69 Billion	1701.35 Billion	2212.95 Billion	3183.25 Billion	2761.47 Billion
Accumulated other comprehensive income	685.84 Billion	626.96 Billion	193.75 Billion	376.25 Billion	324.89 Billion	334.3 Billion
Common Stock Equity	7327.57 Billion	7485.24 Billion	6318.05 Billion	7014.92 Billion	7991.96 Billion	7727.49 Billion
Capital Lease Obligation	1278.04 Billion	1807.75 Billion	1515.62 Billion	1342.44 Billion	581.35 Billion	-
Total Investments	4064.35 Billion	2175.7 Billion	3474.07 Billion	3739.48 Billion	4105.71 Billion	4147.85 Billion
Total Debt	19930.66 Billion	19530.49 Billion	15180.4 Billion	10874.43 Billion	8649.61 Billion	7874.76 Billion
Net Debt	15530.16 Billion	15535.72 Billion	13043.33 Billion	8835.93 Billion	6621.13 Billion	6774.93 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	70133.24 Billion	69793.24 Billion	67982.82 Billion	67982.82 Billion	70640.87 Billion	67692.98 Billion
Total Current Assets	33836.46 Billion	33910.03 Billion	32083.11 Billion	32083.11 Billion	34552.26 Billion	32264.23 Billion
Cash And Short Term Investments	7167.87 Billion	6947.23 Billion	6236.84 Billion	6236.84 Billion	7168.74 Billion	6566.36 Billion
Cash and Cash Equivalents	5053.08 Billion	5731.32 Billion	4400.5 Billion	4400.5 Billion	5794.41 Billion	6036.76 Billion
Short Term Investments	2114.79 Billion	1215.91 Billion	1836.33 Billion	1836.33 Billion	1374.32 Billion	529.59 Billion
Net Receivables	13675.85 Billion	13986.72 Billion	13568.04 Billion	13568.04 Billion	16456.66 Billion	15835.1 Billion
Inventory	9869.86 Billion	9988.25 Billion	9416.32 Billion	9416.32 Billion	10356.82 Billion	9249.92 Billion
Other Current Assets	3122.86 Billion	2987.82 Billion	2861.9 Billion	2861.9 Billion	570.03 Billion	612.84 Billion
Total Non-Current Assets	36296.78 Billion	35883.2 Billion	35899.71 Billion	35899.71 Billion	36088.6 Billion	35428.74 Billion
Net PPE	26798.15 Billion	26519.77 Billion	26531.27 Billion	26531.27 Billion	26327.07 Billion	26007.3 Billion
Good Will And Intangible Assets	1604.6 Billion	1603.99 Billion	4274.58 Billion	4274.58 Billion	4315.91 Billion	4327.67 Billion
Good Will	1604.6 Billion	1603.99 Billion	1603.17 Billion	1603.17 Billion	1634.04 Billion	1633.39 Billion
Intangible Assets	2608.06 Billion	2640.75 Billion	2671.4 Billion	2671.4 Billion	2681.87 Billion	2694.27 Billion
Long-Term Investments	2616.08 Billion	2315.06 Billion	2228.02 Billion	2228.02 Billion	-578.27 Billion	1522 Billion
Tax Assets	1988.06 Billion	2119.46 Billion	2141.28 Billion	2141.28 Billion	2151.65 Billion	1917.95 Billion
Other Non Current Assets	3289.86 Billion	3324.89 Billion	724.54 Billion	724.54 Billion	3872.23 Billion	1653.81 Billion
Other Assets	1.00	1.00	-	-	0.01	-
Total Liabilities	44834.07 Billion	46404.13 Billion	44750.98 Billion	44750.98 Billion	47011.71 Billion	44551.19 Billion
Total Current Liabilities	30474.62 Billion	30490.17 Billion	28532.16 Billion	28532.16 Billion	29945.34 Billion	27096.02 Billion
Account Payables	4971.92 Billion	5657.98 Billion	4751.15 Billion	4751.15 Billion	4441.63 Billion	4275.38 Billion
Tax Payables	192.41 Billion	233.46 Billion	184.44 Billion	184.44 Billion	222.91 Billion	202.76 Billion
Short Term Debt	6452.4 Billion	6882.26 Billion	6495.1 Billion	6495.1 Billion	7413.21 Billion	6506.58 Billion
Deferred Revenue	12753.57 Billion	12297.74 Billion	12072.24 Billion	12072.24 Billion	18086.4 Billion	16310.05 Billion
Other Current Liabilities	6296.71 Billion	5652.18 Billion	5213.66 Billion	5213.66 Billion	4.08 Billion	3.99 Billion
Total Non Current Liabilities	14359.45 Billion	15913.95 Billion	16218.82 Billion	16218.82 Billion	17066.37 Billion	17455.17 Billion
Long-Term Debt	10630.54 Billion	11666.22 Billion	12157.51 Billion	12157.51 Billion	13628.57 Billion	14354.1 Billion
Deferred Revenue Non Current	126.39 Billion	124.5 Billion	120.12 Billion	120.12 Billion	156.19 Billion	150.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2700.89 Billion	3153.87 Billion	2953.81 Billion	2953.81 Billion	2324.45 Billion	1972.77 Billion
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	25299.16 Billion	23389.11 Billion	23231.83 Billion	23231.83 Billion	23629.15 Billion	23141.78 Billion
Stock Holders Equity	8581.65 Billion	7398.84 Billion	7327.57 Billion	7327.57 Billion	7497.55 Billion	7332.31 Billion
Common Stock	81.43 Billion	81.43 Billion	81.43 Billion	81.43 Billion	81.43 Billion	81.43 Billion
Retained Earnings	2465.27 Billion	1750.31 Billion	1797.58 Billion	1797.58 Billion	2641.88 Billion	2465.63 Billion
Accumulated other comprehensive income	875.71 Billion	469.73 Billion	351.6 Billion	685.84 Billion	325.59 Billion	335.7 Billion
Common Stock Equity	8581.65 Billion	7398.84 Billion	7327.57 Billion	7327.57 Billion	7497.55 Billion	7332.31 Billion
Capital Lease Obligation	1394.76 Billion	1273.95 Billion	1278.04 Billion	1278.04 Billion	1720.58 Billion	1730.01 Billion
Total Investments	4730.88 Billion	3530.98 Billion	4064.35 Billion	4064.35 Billion	796.04 Billion	2051.6 Billion
Total Debt	18477.72 Billion	19822.44 Billion	19930.66 Billion	19930.66 Billion	21041.79 Billion	20860.68 Billion
Net Debt	13424.64 Billion	14091.12 Billion	15530.16 Billion	15530.16 Billion	15247.37 Billion	14823.92 Billion

Balance Sheet Charts

Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

002675

Full Analysis

Annual Balance Sheets
Tibet Cheezheng Tibetan Medicine Co., Ltd.

002287

Full Analysis

Annual Balance Sheets
MS Concept Limited

8447

Full Analysis

Annual Balance Sheets
Tinna Trade Limited

TINNATFL

Full Analysis

Annual Balance Sheets
Zhejiang Zhenyuan Share Co., Ltd.

000705

Full Analysis

Annual Balance Sheets
Applied Development Holdings Limited

0519

Full Analysis

Annual Balance Sheets

Global Stocks Search

HD Hyundai Co., Ltd. (267250.KS)

Annual Balance Sheets

Balance Sheet Charts

Yantai Dongcheng Pharmaceutical Group Co.,Ltd.

Tibet Cheezheng Tibetan Medicine Co., Ltd.

MS Concept Limited

Tinna Trade Limited

Zhejiang Zhenyuan Share Co., Ltd.

Applied Development Holdings Limited