Hyundai Autoever Corporation (307950.KS)

KRW 134300.0

(-2.04%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2843.05 Billion 2619.43 Billion 2346.12 Billion 1077.02 Billion 1026.69 Billion 829.07 Billion
Total Current Assets 1833.66 Billion 1695.85 Billion 1471.05 Billion 797.27 Billion 739.05 Billion 689.5 Billion
Cash And Short Term Investments 782.32 Billion 749.53 Billion 715.36 Billion 299.62 Billion 274.68 Billion 249.43 Billion
Cash and Cash Equivalents 482.64 Billion 559.53 Billion 140.29 Billion 95.1 Billion 65.86 Billion 240.16 Billion
Short Term Investments 299.68 Billion 190 Billion 575.07 Billion 204.52 Billion 208.82 Billion 9.27 Billion
Net Receivables 874.5 Billion 938.11 Billion 751.85 Billion 493.1 Billion 459.22 Billion 439.49 Billion
Inventory 4.83 Billion 7.75 Billion 3.37 Billion 4.39 Billion 4.84 Billion 577.73 Million
Other Current Assets 171.99 Billion 448.4 Million 448.85 Million 153.68 Million 300.51 Million -220.00
Total Non-Current Assets 1009.39 Billion 923.58 Billion 875.07 Billion 279.74 Billion 287.64 Billion 139.56 Billion
Net PPE 255.31 Billion 200.27 Billion 202.34 Billion 183.5 Billion 202.23 Billion 75.17 Billion
Good Will And Intangible Assets 545.94 Billion 566.42 Billion 567.59 Billion 52.78 Billion 50.65 Billion 41.71 Billion
Good Will 261.73 Billion 261.58 Billion 261.02 Billion 16.57 Billion 17.05 Billion 16.78 Billion
Intangible Assets 284.2 Billion 304.84 Billion 306.56 Billion 36.2 Billion 33.6 Billion 24.93 Billion
Long-Term Investments 44.31 Billion -153.5 Billion -523.87 Billion -173.3 Billion -185.98 Billion -5.66 Billion
Tax Assets 284.2 Billion - 629 Billion 216.76 Billion 220.74 Billion 15.95 Billion
Other Non Current Assets -120.38 Billion 310.37 Billion 2810.00 -70.00 240.00 12.38 Billion
Other Assets - - -430.00 - - -
Total Liabilities 1250.74 Billion 1129.05 Billion 970.3 Billion 514.64 Billion 511.68 Billion 377.48 Billion
Total Current Liabilities 922.94 Billion 883.69 Billion 721.37 Billion 417.38 Billion 398.79 Billion 367.98 Billion
Account Payables 311.97 Billion 421.8 Billion 407.39 Billion 268.92 Billion 230.65 Billion 256.05 Billion
Tax Payables 17.13 Billion 20.64 Billion 8.43 Billion 10.44 Billion 17.26 Billion 8.69 Billion
Short Term Debt 41.48 Billion 68.49 Billion 37.45 Billion 31.9 Billion 32.14 Billion 1.96 Billion
Deferred Revenue 255.6 Billion 195.34 Billion 276.52 Billion 116.55 Billion 135.99 Billion 8.69 Billion
Other Current Liabilities 313.87 Billion 198.05 Billion -1120.00 -580.00 -450.00 101.26 Billion
Total Non Current Liabilities 327.79 Billion 245.35 Billion 248.92 Billion 97.26 Billion 112.89 Billion 9.49 Billion
Long-Term Debt 157.15 Billion 108.45 Billion 157.01 Billion 86.12 Billion 101.78 Billion 3.1 Billion
Deferred Revenue Non Current 122.11 Billion 77.06 Billion 41.49 Billion 9.61 Billion 10.45 Billion 4.28 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.96 Billion 24 Billion 21.08 Billion 200.00 -390.00 284.97 Million
Other Liabilities - 10.00 10.00 - 10.00 10.00
Total Equity 1592.31 Billion 1490.38 Billion 1375.82 Billion 562.38 Billion 515.01 Billion 451.58 Billion
Stock Holders Equity 1579.92 Billion 1478.76 Billion 1367.7 Billion 555.02 Billion 509.44 Billion 446.13 Billion
Common Stock 13.71 Billion 13.71 Billion 13.71 Billion 10.5 Billion 10.5 Billion 10.32 Billion
Retained Earnings 782.18 Billion 692.22 Billion 582.03 Billion 519.91 Billion 465.6 Billion 420.51 Billion
Accumulated other comprehensive income 10.71 Billion 6.36 Billion 3.88 Billion -1.65 Billion 1.82 Billion 41.46 Million
Common Stock Equity 1579.92 Billion 1478.76 Billion 1367.7 Billion 555.02 Billion 509.44 Billion 446.13 Billion
Capital Lease Obligation 107.2 Billion 96.72 Billion 113.93 Billion 115.96 Billion 130.7 Billion -
Total Investments 343.99 Billion 36.49 Billion 51.19 Billion 31.21 Billion 22.83 Billion 3.6 Billion
Total Debt 148.69 Billion 176.95 Billion 194.47 Billion 118.03 Billion 133.92 Billion 5.07 Billion
Net Debt -333.94 Billion -382.57 Billion 54.17 Billion 22.92 Billion 68.06 Billion -235.08 Billion

Balance Sheet Charts