294870.KS | HDC Hyundai Development Company Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7016.26 Billion	7336.32 Billion	6566.37 Billion	6116.09 Billion	4409.55 Billion	4863.35 Billion
Total Current Assets	4987.26 Billion	5442.54 Billion	4955.82 Billion	4760.55 Billion	3235.33 Billion	3839.52 Billion
Cash And Short Term Investments	709.43 Billion	699.12 Billion	1834.3 Billion	2021.96 Billion	1024.21 Billion	1577.83 Billion
Cash and Cash Equivalents	558.23 Billion	564.3 Billion	350.81 Billion	526.62 Billion	361.05 Billion	894.75 Billion
Short Term Investments	151.19 Billion	134.82 Billion	1483.48 Billion	1495.34 Billion	663.15 Billion	683.08 Billion
Net Receivables	2258.55 Billion	3190.43 Billion	2295.07 Billion	1391.9 Billion	1708.92 Billion	1486.52 Billion
Inventory	1507.39 Billion	1574.76 Billion	848.22 Billion	450.99 Billion	502.19 Billion	775.16 Billion
Other Current Assets	511.89 Billion	-21.78 Billion	-21.78 Billion	895.68 Billion	-730.00	710.00
Total Non-Current Assets	2028.99 Billion	1893.77 Billion	1610.55 Billion	1355.54 Billion	1174.21 Billion	1023.83 Billion
Net PPE	566.59 Billion	534.21 Billion	393.79 Billion	399.76 Billion	417.57 Billion	396.11 Billion
Good Will And Intangible Assets	11.37 Billion	12.57 Billion	10.92 Billion	11.78 Billion	7.98 Billion	6.12 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	11.37 Billion	12.57 Billion	10.92 Billion	11.78 Billion	7.98 Billion	6.12 Billion
Long-Term Investments	1240.68 Billion	47.89 Billion	-1294.98 Billion	-1192.85 Billion	-510.84 Billion	-562.31 Billion
Tax Assets	210.34 Billion	211.23 Billion	205.7 Billion	174.62 Billion	158.75 Billion	172.04 Billion
Other Non Current Assets	2.00	1087.86 Billion	2295.11 Billion	1962.22 Billion	1100.74 Billion	1011.86 Billion
Other Assets	-	-	-	-	-10.00	-
Total Liabilities	4008.25 Billion	4434.45 Billion	3681.09 Billion	3373.06 Billion	2177.81 Billion	3018.99 Billion
Total Current Liabilities	3147.57 Billion	3459.12 Billion	2846.96 Billion	2474.04 Billion	1726.49 Billion	2444.81 Billion
Account Payables	236.04 Billion	787.4 Billion	848.54 Billion	749.37 Billion	740.14 Billion	1351.37 Billion
Tax Payables	42.41 Billion	59.46 Billion	99.33 Billion	100.74 Billion	92.11 Billion	62.1 Billion
Short Term Debt	1618.35 Billion	1891.16 Billion	1187.41 Billion	1048.89 Billion	415.07 Billion	372.48 Billion
Deferred Revenue	444.7 Billion	653.87 Billion	811 Billion	675.77 Billion	571.28 Billion	62.1 Billion
Other Current Liabilities	848.46 Billion	126.67 Billion	1210.00	-70.00	840.00	658.85 Billion
Total Non Current Liabilities	860.67 Billion	975.32 Billion	834.13 Billion	899.02 Billion	451.32 Billion	574.17 Billion
Long-Term Debt	495.18 Billion	711.18 Billion	614.64 Billion	746.04 Billion	204.05 Billion	353.89 Billion
Deferred Revenue Non Current	852 Million	1.24 Billion	1.78 Billion	152.47 Billion	246.75 Billion	-22.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	362.22 Billion	260.99 Billion	217.19 Billion	-1110.00	480.00	220.27 Billion
Other Liabilities	-	-	-10.00	10.00	-	-
Total Equity	3008.01 Billion	2901.87 Billion	2885.28 Billion	2743.03 Billion	2231.73 Billion	1844.36 Billion
Stock Holders Equity	3008.01 Billion	2894.17 Billion	2877.43 Billion	2743.03 Billion	2231.73 Billion	1844.36 Billion
Common Stock	329.53 Billion	329.53 Billion	329.53 Billion	329.53 Billion	219.69 Billion	219.69 Billion
Retained Earnings	1081.06 Billion	974 Billion	954.06 Billion	811.22 Billion	615.92 Billion	229.27 Billion
Accumulated other comprehensive income	15.03 Billion	-1.08 Billion	-1.83 Billion	2.65 Billion	-41.25 Million	-756.02 Million
Common Stock Equity	3008.01 Billion	2894.17 Billion	2877.43 Billion	2743.03 Billion	2231.73 Billion	1844.36 Billion
Capital Lease Obligation	66.67 Billion	96.26 Billion	41.15 Billion	39.57 Billion	32.83 Billion	-
Total Investments	1391.88 Billion	182.71 Billion	188.5 Billion	302.49 Billion	152.31 Billion	120.76 Billion
Total Debt	2180.22 Billion	2602.34 Billion	1802.06 Billion	1794.93 Billion	619.13 Billion	726.37 Billion
Net Debt	1621.99 Billion	2038.04 Billion	1451.25 Billion	1268.31 Billion	258.07 Billion	-168.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7497.9 Billion	7402.91 Billion	7016.26 Billion	7016.26 Billion	6822.07 Billion	6743.14 Billion
Total Current Assets	5464.64 Billion	5317.58 Billion	4987.26 Billion	4987.26 Billion	4874.38 Billion	4704.98 Billion
Cash And Short Term Investments	1087.76 Billion	1094.83 Billion	709.43 Billion	709.43 Billion	708.95 Billion	976.41 Billion
Cash and Cash Equivalents	929.49 Billion	937.22 Billion	558.23 Billion	558.23 Billion	542.35 Billion	847.74 Billion
Short Term Investments	158.26 Billion	157.61 Billion	151.19 Billion	151.19 Billion	166.59 Billion	128.67 Billion
Net Receivables	2058.18 Billion	2148.25 Billion	2258.55 Billion	2258.55 Billion	2716.74 Billion	2326.12 Billion
Inventory	1823.03 Billion	1559.84 Billion	1507.39 Billion	1507.39 Billion	1448.68 Billion	1402.43 Billion
Other Current Assets	495.67 Billion	514.65 Billion	511.89 Billion	511.89 Billion	-670.00	-300.00
Total Non-Current Assets	2033.25 Billion	2085.33 Billion	2028.99 Billion	2028.99 Billion	1947.69 Billion	2038.16 Billion
Net PPE	576.77 Billion	585.42 Billion	566.59 Billion	566.59 Billion	560.21 Billion	558.88 Billion
Good Will And Intangible Assets	12.46 Billion	11.57 Billion	11.37 Billion	11.37 Billion	11.64 Billion	11.59 Billion
Good Will	1.00	3.00	-	-	-	-
Intangible Assets	12.46 Billion	11.57 Billion	11.37 Billion	11.37 Billion	11.64 Billion	11.59 Billion
Long-Term Investments	1233.68 Billion	1265.21 Billion	1240.68 Billion	1240.68 Billion	18.38 Billion	43.11 Billion
Tax Assets	201.03 Billion	209.79 Billion	210.34 Billion	210.34 Billion	209.55 Billion	216.03 Billion
Other Non Current Assets	9.29 Billion	13.31 Billion	2.00	2.00	1147.89 Billion	1208.52 Billion
Other Assets	-	-	-	-	-1000.00	-
Total Liabilities	4453.07 Billion	4406.25 Billion	4008.25 Billion	4008.25 Billion	3861.84 Billion	3844.51 Billion
Total Current Liabilities	3350.52 Billion	3179.31 Billion	3147.57 Billion	3147.57 Billion	3023.07 Billion	2998.41 Billion
Account Payables	268.72 Billion	239.27 Billion	236.04 Billion	236.04 Billion	624.22 Billion	570.95 Billion
Tax Payables	15.87 Billion	36.73 Billion	42.41 Billion	42.41 Billion	30.67 Billion	34.45 Billion
Short Term Debt	1701.83 Billion	1471.98 Billion	1618.35 Billion	1618.35 Billion	1585.41 Billion	1661.94 Billion
Deferred Revenue	677.89 Billion	625.99 Billion	444.7 Billion	444.7 Billion	813.42 Billion	765.51 Billion
Other Current Liabilities	702.07 Billion	842.05 Billion	848.46 Billion	848.46 Billion	-500.00	-110.00
Total Non Current Liabilities	1102.54 Billion	1226.94 Billion	860.67 Billion	860.67 Billion	838.76 Billion	846.09 Billion
Long-Term Debt	738.93 Billion	860.86 Billion	495.18 Billion	495.18 Billion	556.91 Billion	578.12 Billion
Deferred Revenue Non Current	57.14 Billion	64.96 Billion	852 Million	852 Million	968.93 Million	1.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	305.32 Billion	300.17 Billion	362.22 Billion	362.22 Billion	278.05 Billion	263.39 Billion
Other Liabilities	1.00	1.00	-	-	-	1000.00
Total Equity	3044.83 Billion	2996.65 Billion	3008.01 Billion	3008.01 Billion	2960.23 Billion	2898.63 Billion
Stock Holders Equity	3044.83 Billion	2996.65 Billion	3008.01 Billion	3008.01 Billion	2952.72 Billion	2890.99 Billion
Common Stock	329.53 Billion	329.53 Billion	329.53 Billion	329.53 Billion	329.53 Billion	329.53 Billion
Retained Earnings	1129.95 Billion	1082.48 Billion	1081.06 Billion	1081.06 Billion	1052.3 Billion	990.62 Billion
Accumulated other comprehensive income	-20.45 Billion	-21.16 Billion	15.03 Billion	15.03 Billion	-33.85 Billion	-33.89 Billion
Common Stock Equity	3044.83 Billion	2996.65 Billion	3008.01 Billion	3008.01 Billion	2952.72 Billion	2890.99 Billion
Capital Lease Obligation	57.14 Billion	64.96 Billion	66.67 Billion	66.67 Billion	91.18 Billion	95.3 Billion
Total Investments	1391.94 Billion	1422.82 Billion	1391.88 Billion	1391.88 Billion	184.97 Billion	171.79 Billion
Total Debt	2497.91 Billion	2397.81 Billion	2180.22 Billion	2180.22 Billion	2142.33 Billion	2240.06 Billion
Net Debt	1568.41 Billion	1460.59 Billion	1621.99 Billion	1621.99 Billion	1599.97 Billion	1392.31 Billion

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