Hyundai Electric & Energy Systems Co., Ltd. (267260.KS)
KRW 370000.0
(-1.07%)
KRW 370000.0
(-1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2910.16 Billion | 2435.03 Billion | 2214.97 Billion | 2272.62 Billion | 2256.47 Billion | 2326.05 Billion |
| Total Current Assets | 1972.95 Billion | 1548.3 Billion | 1398.33 Billion | 1474.37 Billion | 1484.22 Billion | 1651.65 Billion |
| Cash And Short Term Investments | 200.04 Billion | 194.77 Billion | 375.86 Billion | 534.76 Billion | 339.4 Billion | 392.24 Billion |
| Cash and Cash Equivalents | 176.09 Billion | 172.68 Billion | 354.8 Billion | 524.25 Billion | 189.72 Billion | 376.32 Billion |
| Short Term Investments | 23.95 Billion | 22.09 Billion | 21.05 Billion | 10.51 Billion | 149.68 Billion | 15.91 Billion |
| Net Receivables | 885.99 Billion | 725.7 Billion | 665.37 Billion | 580.99 Billion | 749.34 Billion | 819.4 Billion |
| Inventory | 849.72 Billion | 627.8 Billion | 357.07 Billion | 358.59 Billion | 390.77 Billion | 424.7 Billion |
| Other Current Assets | 37.18 Billion | 17.19 Million | 16.87 Million | 17.36 Million | 4.69 Billion | 15.29 Billion |
| Total Non-Current Assets | 937.2 Billion | 886.72 Billion | 816.63 Billion | 798.24 Billion | 772.25 Billion | 674.4 Billion |
| Net PPE | 651.39 Billion | 570.98 Billion | 524.07 Billion | 521.05 Billion | 523.93 Billion | 527.96 Billion |
| Good Will And Intangible Assets | 70 Billion | 65.51 Billion | 52.67 Billion | 51.11 Billion | 49.38 Billion | 17.41 Billion |
| Good Will | 8.56 Billion | 8.63 Billion | 74 Million | 74 Million | 811 Million | 811 Million |
| Intangible Assets | 61.44 Billion | 56.87 Billion | 52.6 Billion | 51.04 Billion | 48.57 Billion | 16.59 Billion |
| Long-Term Investments | 22.62 Billion | -16.93 Billion | -14.88 Billion | -3.84 Billion | -146.68 Billion | -12.76 Billion |
| Tax Assets | 178.54 Billion | 212.15 Billion | 218.61 Billion | 208.06 Billion | 191.18 Billion | 121.11 Billion |
| Other Non Current Assets | 14.62 Billion | 55.01 Billion | 36.15 Billion | 21.85 Billion | 154.43 Billion | 20.67 Billion |
| Other Assets | - | - | - | - | 390.00 | -10.00 |
| Total Liabilities | 1853.12 Billion | 1603.86 Billion | 1568.74 Billion | 1593.44 Billion | 1556.25 Billion | 1474.75 Billion |
| Total Current Liabilities | 1497.42 Billion | 1411.14 Billion | 1252.49 Billion | 1275.32 Billion | 1123.76 Billion | 1123.31 Billion |
| Account Payables | 275.96 Billion | 254.45 Billion | 192.71 Billion | 155.95 Billion | 228.46 Billion | 226.19 Billion |
| Tax Payables | 8.83 Billion | 7.33 Million | 438.63 Million | 655.7 Million | 75.52 Million | 64.99 Million |
| Short Term Debt | 451.9 Billion | 465.43 Billion | 294.29 Billion | 515.2 Billion | 410.63 Billion | 667.35 Billion |
| Deferred Revenue | 447.6 Billion | 305.26 Billion | 760.34 Billion | 600.32 Billion | 481.13 Billion | 64.99 Million |
| Other Current Liabilities | 321.95 Billion | 385.99 Billion | 5.13 Billion | 3.84 Billion | 3.52 Billion | 229.7 Billion |
| Total Non Current Liabilities | 355.7 Billion | 192.71 Billion | 316.25 Billion | 318.11 Billion | 432.49 Billion | 351.44 Billion |
| Long-Term Debt | 273.77 Billion | 133.3 Billion | 260.33 Billion | 265.33 Billion | 371.02 Billion | 239.3 Billion |
| Deferred Revenue Non Current | 20.53 Billion | 21.28 Billion | 21.81 Billion | 22.48 Billion | 22.08 Billion | 490 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.4 Billion | 37.3 Billion | 31.76 Billion | 26.91 Billion | 35.27 Billion | 106.71 Billion |
| Other Liabilities | - | 10.00 | 10.00 | - | - | - |
| Total Equity | 1057.03 Billion | 831.16 Billion | 646.22 Billion | 679.17 Billion | 700.21 Billion | 851.29 Billion |
| Stock Holders Equity | 1048.14 Billion | 822.57 Billion | 646.22 Billion | 679.17 Billion | 699.96 Billion | 851.01 Billion |
| Common Stock | 180.23 Billion | 180.23 Billion | 180.23 Billion | 180.23 Billion | 180.23 Billion | 101.78 Billion |
| Retained Earnings | 396.62 Billion | 171.9 Billion | -499.81 Billion | -461.47 Billion | -427.89 Billion | -173.3 Billion |
| Accumulated other comprehensive income | 84.69 Billion | 83.84 Billion | 79.33 Billion | 73.95 Billion | 61.15 Billion | 63.62 Billion |
| Common Stock Equity | 1048.14 Billion | 822.57 Billion | 646.22 Billion | 679.17 Billion | 699.96 Billion | 851.01 Billion |
| Capital Lease Obligation | 16.98 Billion | 33.57 Billion | 8.77 Billion | 12.61 Billion | 8.97 Billion | - |
| Total Investments | 46.58 Billion | 5.15 Billion | 6.16 Billion | 6.66 Billion | 2.99 Billion | 3.15 Billion |
| Total Debt | 742.66 Billion | 598.73 Billion | 554.63 Billion | 780.53 Billion | 781.66 Billion | 906.65 Billion |
| Net Debt | 566.56 Billion | 426.05 Billion | 199.82 Billion | 256.28 Billion | 591.94 Billion | 530.32 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3318.98 Billion | 3124.84 Billion | 2910.16 Billion | 2910.16 Billion | 2930.17 Billion | 2922.37 Billion |
| Total Current Assets | 2345.14 Billion | 2189.16 Billion | 1972.95 Billion | 1972.95 Billion | 2035.37 Billion | 2037.99 Billion |
| Cash And Short Term Investments | 424.67 Billion | 387.11 Billion | 200.04 Billion | 200.04 Billion | 179.61 Billion | 302.33 Billion |
| Cash and Cash Equivalents | 399.94 Billion | 364.37 Billion | 176.09 Billion | 176.09 Billion | 152.67 Billion | 277.06 Billion |
| Short Term Investments | 24.73 Billion | 22.74 Billion | 23.95 Billion | 23.95 Billion | 26.93 Billion | 25.26 Billion |
| Net Receivables | 1071.1 Billion | 931.26 Billion | 885.99 Billion | 885.99 Billion | 974.92 Billion | 899.72 Billion |
| Inventory | 802.35 Billion | 810.28 Billion | 849.72 Billion | 849.72 Billion | 880.82 Billion | 835.9 Billion |
| Other Current Assets | 47 Billion | 60.49 Billion | 37.18 Billion | 37.18 Billion | 17.27 Million | 40.41 Million |
| Total Non-Current Assets | 973.83 Billion | 935.67 Billion | 937.2 Billion | 937.2 Billion | 894.79 Billion | 884.38 Billion |
| Net PPE | 743.12 Billion | 676.67 Billion | 651.39 Billion | 651.39 Billion | 601.63 Billion | 582.02 Billion |
| Good Will And Intangible Assets | 8.56 Billion | 8.56 Billion | 70 Billion | 70 Billion | 71.6 Billion | 72.39 Billion |
| Good Will | 8.56 Billion | 8.56 Billion | 8.56 Billion | 8.56 Billion | 8.63 Billion | 8.63 Billion |
| Intangible Assets | 57.51 Billion | 61.34 Billion | 61.44 Billion | 61.44 Billion | 62.96 Billion | 63.75 Billion |
| Long-Term Investments | 21.4 Billion | 21.7 Billion | 22.62 Billion | 22.62 Billion | -22.62 Billion | -21.11 Billion |
| Tax Assets | 134.1 Billion | 155.69 Billion | 178.54 Billion | 178.54 Billion | 190.68 Billion | 197.13 Billion |
| Other Non Current Assets | 66.63 Billion | 73.04 Billion | 14.62 Billion | 14.62 Billion | 53.49 Billion | 53.93 Billion |
| Other Assets | 1.00 | - | - | - | - | 1000.00 |
| Total Liabilities | 2026.54 Billion | 2001.55 Billion | 1853.12 Billion | 1853.12 Billion | 1987.16 Billion | 2037.58 Billion |
| Total Current Liabilities | 1687.79 Billion | 1676.27 Billion | 1497.42 Billion | 1497.42 Billion | 1612.88 Billion | 1612.4 Billion |
| Account Payables | 280.82 Billion | 276.39 Billion | 275.96 Billion | 275.96 Billion | 266.83 Billion | 288.66 Billion |
| Tax Payables | 27.87 Billion | 11.29 Billion | 8.83 Billion | 8.83 Billion | 2.75 Billion | 1.03 Billion |
| Short Term Debt | 271.17 Billion | 333.26 Billion | 451.9 Billion | 451.9 Billion | 434.04 Billion | 483.78 Billion |
| Deferred Revenue | 774.14 Billion | 705.47 Billion | 447.6 Billion | 447.6 Billion | 896.32 Billion | 824.64 Billion |
| Other Current Liabilities | 361.65 Billion | 361.14 Billion | 321.95 Billion | 321.95 Billion | 15.68 Billion | 15.3 Billion |
| Total Non Current Liabilities | 338.74 Billion | 325.27 Billion | 355.7 Billion | 355.7 Billion | 374.28 Billion | 425.18 Billion |
| Long-Term Debt | 224.72 Billion | 243.86 Billion | 273.77 Billion | 273.77 Billion | 314.49 Billion | 366.29 Billion |
| Deferred Revenue Non Current | 20.25 Billion | 20.39 Billion | 20.53 Billion | 20.53 Billion | 20.87 Billion | 21.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.29 Billion | 45.96 Billion | 44.4 Billion | 44.4 Billion | -430.00 | 70.00 |
| Other Liabilities | - | - | - | - | - | 1000.00 |
| Total Equity | 1292.44 Billion | 1123.28 Billion | 1057.03 Billion | 1057.03 Billion | 943 Billion | 884.78 Billion |
| Stock Holders Equity | 1284.38 Billion | 1114.97 Billion | 1048.14 Billion | 1048.14 Billion | 934.24 Billion | 876.89 Billion |
| Common Stock | 180.23 Billion | 180.23 Billion | 180.23 Billion | 180.23 Billion | 180.23 Billion | 180.23 Billion |
| Retained Earnings | 610.68 Billion | 449.21 Billion | 396.62 Billion | 396.62 Billion | 274.24 Billion | 220.83 Billion |
| Accumulated other comprehensive income | 38.85 Billion | 30.91 Billion | 16.68 Billion | 84.69 Billion | 25.1 Billion | 21.15 Billion |
| Common Stock Equity | 1284.38 Billion | 1114.97 Billion | 1048.14 Billion | 1048.14 Billion | 934.24 Billion | 876.89 Billion |
| Capital Lease Obligation | 46.48 Billion | 15.04 Billion | 16.98 Billion | 16.98 Billion | 29.07 Billion | 31.59 Billion |
| Total Investments | 46.13 Billion | 44.44 Billion | 46.58 Billion | 46.58 Billion | 4.3 Billion | 4.15 Billion |
| Total Debt | 542.37 Billion | 592.18 Billion | 742.66 Billion | 742.66 Billion | 748.53 Billion | 850.07 Billion |
| Net Debt | 142.42 Billion | 227.81 Billion | 566.56 Billion | 566.56 Billion | 595.86 Billion | 573 Billion |
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