267270.KS | Hyundai Construction Equipment Co., Ltd.

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3296.95 Billion	3448.58 Billion	3554.28 Billion	3355.86 Billion	3188.05 Billion	3126.51 Billion
Total Current Assets	2199.16 Billion	2350.61 Billion	2469.47 Billion	2264.98 Billion	2151.51 Billion	2203.85 Billion
Cash And Short Term Investments	458.6 Billion	488.34 Billion	521.56 Billion	889.77 Billion	637.55 Billion	605.85 Billion
Cash and Cash Equivalents	427.66 Billion	393.05 Billion	446.27 Billion	713.41 Billion	222.78 Billion	322.44 Billion
Short Term Investments	30.94 Billion	95.28 Billion	75.28 Billion	176.35 Billion	414.77 Billion	283.4 Billion
Net Receivables	596.28 Billion	537.89 Billion	625.54 Billion	428.36 Billion	495.47 Billion	551.35 Billion
Inventory	1059.08 Billion	1144.71 Billion	1012.75 Billion	720.74 Billion	856.69 Billion	1024.77 Billion
Other Current Assets	85.18 Billion	179.67 Billion	309.61 Billion	226.1 Billion	161.79 Billion	21.86 Billion
Total Non-Current Assets	1097.79 Billion	1097.96 Billion	1084.81 Billion	1090.87 Billion	1036.53 Billion	922.66 Billion
Net PPE	847.11 Billion	785 Billion	733.47 Billion	776.3 Billion	703.4 Billion	650.49 Billion
Good Will And Intangible Assets	92.68 Billion	122.16 Billion	142.9 Billion	153.87 Billion	184.53 Billion	152.96 Billion
Good Will	20.74 Billion	49.96 Billion	58.91 Billion	48.74 Billion	52.65 Billion	48.74 Billion
Intangible Assets	71.93 Billion	72.2 Billion	83.98 Billion	105.12 Billion	131.88 Billion	104.22 Billion
Long-Term Investments	55.77 Billion	-94.5 Billion	-72.28 Billion	-173.35 Billion	-414.76 Billion	-283.4 Billion
Tax Assets	57.06 Billion	52.5 Billion	32.03 Billion	29.84 Billion	28.9 Billion	29.82 Billion
Other Non Current Assets	45.14 Billion	232.79 Billion	248.68 Billion	304.21 Billion	534.45 Billion	372.77 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1525.88 Billion	1781.29 Billion	2006.48 Billion	1768.32 Billion	1610.9 Billion	1558.34 Billion
Total Current Liabilities	1014.15 Billion	1373.72 Billion	1499.09 Billion	1156.49 Billion	1052.76 Billion	945.14 Billion
Account Payables	283.92 Billion	362.61 Billion	297.64 Billion	250.14 Billion	161.75 Billion	302.21 Billion
Tax Payables	19.13 Billion	31.37 Billion	24.67 Billion	8.41 Billion	3.01 Billion	7.18 Billion
Short Term Debt	441.66 Billion	715.51 Billion	855.9 Billion	694.78 Billion	670.37 Billion	490.43 Billion
Deferred Revenue	94.77 Billion	76.11 Billion	343.63 Billion	209.19 Billion	200.66 Billion	7.18 Billion
Other Current Liabilities	193.78 Billion	219.46 Billion	1.91 Billion	2.36 Billion	19.96 Billion	145.31 Billion
Total Non Current Liabilities	511.72 Billion	407.57 Billion	507.38 Billion	611.83 Billion	558.13 Billion	613.2 Billion
Long-Term Debt	357.44 Billion	277.67 Billion	420.63 Billion	543.08 Billion	474.97 Billion	475.42 Billion
Deferred Revenue Non Current	29.61 Billion	42.86 Billion	45.82 Billion	38.89 Billion	42.64 Billion	28.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	88.53 Billion	60.65 Billion	2.38 Billion	23.54 Billion	18.95 Billion	70.75 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1771.07 Billion	1667.28 Billion	1547.8 Billion	1587.53 Billion	1577.14 Billion	1568.16 Billion
Stock Holders Equity	1576.47 Billion	1463.31 Billion	1326.73 Billion	1218.31 Billion	1210.68 Billion	1235.96 Billion
Common Stock	98.5 Billion	98.5 Billion	98.5 Billion	98.5 Billion	98.5 Billion	98.5 Billion
Retained Earnings	176.4 Billion	502.73 Billion	408.46 Billion	298.32 Billion	305.2 Billion	125.55 Billion
Accumulated other comprehensive income	574.53 Billion	482.79 Billion	343.81 Billion	674.28 Billion	170.33 Billion	130.08 Billion
Common Stock Equity	1576.47 Billion	1463.31 Billion	1326.73 Billion	1218.31 Billion	1210.68 Billion	1235.96 Billion
Capital Lease Obligation	16.11 Billion	29.98 Billion	15.34 Billion	23.42 Billion	23.5 Billion	-
Total Investments	86.71 Billion	784.81 Million	3 Billion	3 Billion	2 Million	2 Million
Total Debt	815.22 Billion	993.19 Billion	1276.53 Billion	1237.87 Billion	1145.34 Billion	965.85 Billion
Net Debt	387.56 Billion	600.13 Billion	830.25 Billion	524.45 Billion	922.56 Billion	643.4 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3410.96 Billion	3442.72 Billion	3296.95 Billion	3296.95 Billion	3475.92 Billion	3446.28 Billion
Total Current Assets	2222.53 Billion	2313.21 Billion	2199.16 Billion	2199.16 Billion	2347.85 Billion	2326.53 Billion
Cash And Short Term Investments	391.17 Billion	591.39 Billion	458.6 Billion	458.6 Billion	420.93 Billion	390.21 Billion
Cash and Cash Equivalents	343.65 Billion	531.82 Billion	427.66 Billion	427.66 Billion	387.83 Billion	354.87 Billion
Short Term Investments	47.51 Billion	59.57 Billion	30.94 Billion	30.94 Billion	33.1 Billion	35.33 Billion
Net Receivables	662.5 Billion	623.6 Billion	596.28 Billion	596.28 Billion	712.16 Billion	728.64 Billion
Inventory	1095.92 Billion	1024.27 Billion	1059.08 Billion	1059.08 Billion	1113.99 Billion	1095.73 Billion
Other Current Assets	72.92 Billion	73.94 Billion	85.18 Billion	85.18 Billion	100.75 Billion	111.94 Billion
Total Non-Current Assets	1188.43 Billion	1129.5 Billion	1097.79 Billion	1097.79 Billion	1128.07 Billion	1119.74 Billion
Net PPE	933.55 Billion	881.89 Billion	847.11 Billion	847.11 Billion	833.47 Billion	819.78 Billion
Good Will And Intangible Assets	22.17 Billion	21.56 Billion	92.68 Billion	92.68 Billion	124.68 Billion	124.06 Billion
Good Will	22.17 Billion	21.56 Billion	20.74 Billion	20.74 Billion	51.56 Billion	50.88 Billion
Intangible Assets	75.79 Billion	73.16 Billion	71.93 Billion	71.93 Billion	73.12 Billion	73.17 Billion
Long-Term Investments	56.7 Billion	48.72 Billion	55.77 Billion	55.77 Billion	-32.58 Billion	-35.33 Billion
Tax Assets	59.11 Billion	59.94 Billion	57.06 Billion	57.06 Billion	57.94 Billion	54.86 Billion
Other Non Current Assets	116.87 Billion	117.37 Billion	45.14 Billion	45.14 Billion	144.54 Billion	156.36 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1601.43 Billion	1638.01 Billion	1525.88 Billion	1525.88 Billion	1654.08 Billion	1664.99 Billion
Total Current Liabilities	1203.32 Billion	1167.75 Billion	1014.15 Billion	1014.15 Billion	1112.41 Billion	1124.86 Billion
Account Payables	389.93 Billion	388.67 Billion	283.92 Billion	283.92 Billion	317.68 Billion	356.83 Billion
Tax Payables	21.05 Billion	30.7 Billion	19.13 Billion	19.13 Billion	23.33 Billion	29.3 Billion
Short Term Debt	476.26 Billion	473.2 Billion	441.66 Billion	441.66 Billion	490.12 Billion	512.77 Billion
Deferred Revenue	102.41 Billion	87.04 Billion	94.77 Billion	94.77 Billion	302.43 Billion	253.07 Billion
Other Current Liabilities	234.7 Billion	218.84 Billion	193.78 Billion	193.78 Billion	2.17 Billion	2.16 Billion
Total Non Current Liabilities	398.11 Billion	470.25 Billion	511.72 Billion	511.72 Billion	541.66 Billion	540.13 Billion
Long-Term Debt	264.93 Billion	326.74 Billion	357.44 Billion	357.44 Billion	397.34 Billion	395.85 Billion
Deferred Revenue Non Current	31.48 Billion	30.52 Billion	29.61 Billion	29.61 Billion	40.14 Billion	38.81 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	79.58 Billion	86.73 Billion	88.53 Billion	88.53 Billion	68.54 Billion	67.34 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	1809.52 Billion	1804.7 Billion	1771.07 Billion	1771.07 Billion	1821.84 Billion	1781.29 Billion
Stock Holders Equity	1637.32 Billion	1604.9 Billion	1576.47 Billion	1576.47 Billion	1617.45 Billion	1579.09 Billion
Common Stock	94.23 Billion	98.5 Billion	98.5 Billion	98.5 Billion	98.5 Billion	98.5 Billion
Retained Earnings	148.21 Billion	118.19 Billion	176.4 Billion	176.4 Billion	647.11 Billion	610.74 Billion
Accumulated other comprehensive income	560.83 Billion	588.91 Billion	574.53 Billion	495.22 Billion	494.43 Billion	492.17 Billion
Common Stock Equity	1637.32 Billion	1604.9 Billion	1576.47 Billion	1576.47 Billion	1617.45 Billion	1579.09 Billion
Capital Lease Obligation	13.93 Billion	15.48 Billion	16.11 Billion	16.11 Billion	29.11 Billion	31 Billion
Total Investments	104.22 Billion	108.29 Billion	86.71 Billion	86.71 Billion	520.97 Million	2 Million
Total Debt	755.13 Billion	815.43 Billion	815.22 Billion	815.22 Billion	887.46 Billion	908.63 Billion
Net Debt	411.47 Billion	283.6 Billion	387.56 Billion	387.56 Billion	499.63 Billion	553.75 Billion

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