Hyundai Energy Solutions Co.,Ltd (322000.KS)
KRW 21050.0
(-1.64%)
KRW 21050.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 502.05 Billion | 652.82 Billion | 605.55 Billion | 458.24 Billion | 481.15 Billion | 276.39 Billion |
| Total Current Assets | 361.1 Billion | 490.18 Billion | 445.27 Billion | 311.59 Billion | 358.73 Billion | 177.41 Billion |
| Cash And Short Term Investments | 104.92 Billion | 68.76 Billion | 133.29 Billion | 112.11 Billion | 103.71 Billion | 31.12 Billion |
| Cash and Cash Equivalents | 104.92 Billion | 68.76 Billion | 128.29 Billion | 112.11 Billion | 64.89 Billion | 31.12 Billion |
| Short Term Investments | - | -711.34 Million | 5 Billion | -1.74 Billion | 38.81 Billion | - |
| Net Receivables | 84.51 Billion | 148.23 Billion | 125.76 Billion | 89.51 Billion | 133.33 Billion | 94.79 Billion |
| Inventory | 168.2 Billion | 273.18 Billion | 186.22 Billion | 109.96 Billion | 121.68 Billion | 51.49 Billion |
| Other Current Assets | 3.46 Billion | -60.00 | -560.00 | -640.00 | -80.00 | 1070.00 |
| Total Non-Current Assets | 140.94 Billion | 162.64 Billion | 160.27 Billion | 146.64 Billion | 122.41 Billion | 98.97 Billion |
| Net PPE | 96.98 Billion | 122.41 Billion | 115.05 Billion | 100.24 Billion | 96 Billion | 84.62 Billion |
| Good Will And Intangible Assets | 10.17 Billion | 8.12 Billion | 7.87 Billion | 7.21 Billion | 6.55 Billion | 4.62 Billion |
| Good Will | 967.7 Million | 967.7 Million | 967.7 Million | 967.7 Million | 967.7 Million | 967.7 Million |
| Intangible Assets | 9.2 Billion | 7.15 Billion | 6.91 Billion | 6.24 Billion | 5.58 Billion | 3.65 Billion |
| Long-Term Investments | 3.13 Billion | 3 Billion | -2.62 Billion | 4.11 Billion | -38.25 Billion | 455.26 Million |
| Tax Assets | 29.76 Billion | 27.34 Billion | 34.44 Billion | 35.07 Billion | 17.55 Billion | 9.26 Billion |
| Other Non Current Assets | 889.91 Million | 1.76 Billion | 5.52 Billion | -50.00 | 40.55 Billion | -260.00 |
| Other Assets | - | -10.00 | - | - | - | - |
| Total Liabilities | 130.5 Billion | 271.29 Billion | 285.23 Billion | 129.49 Billion | 163.29 Billion | 37.54 Billion |
| Total Current Liabilities | 105.25 Billion | 237.44 Billion | 255.77 Billion | 108.25 Billion | 157.51 Billion | 34.63 Billion |
| Account Payables | 61.89 Billion | 166.54 Billion | 175.74 Billion | 46.62 Billion | 64.92 Billion | 27.69 Billion |
| Tax Payables | 237.41 Million | 5.74 Billion | - | 24.15 Million | 840.75 Million | - |
| Short Term Debt | 26.41 Billion | 41.35 Billion | 58.37 Billion | 49.16 Billion | 23.92 Billion | -2.68 Billion |
| Deferred Revenue | 3.42 Billion | 2.26 Billion | 21.65 Billion | 12.47 Billion | 68.5 Billion | 2.68 Billion |
| Other Current Liabilities | 13.51 Billion | 27.27 Billion | 390.00 | -150.00 | 152.32 Million | 6.94 Billion |
| Total Non Current Liabilities | 25.24 Billion | 33.84 Billion | 29.46 Billion | 21.23 Billion | 5.77 Billion | 2.9 Billion |
| Long-Term Debt | 20.66 Billion | 29.97 Billion | 25.81 Billion | 17.14 Billion | 660.06 Million | - |
| Deferred Revenue Non Current | - | 3 Million | 30.6 Million | 32.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Billion | 3.86 Billion | -280.00 | -460.00 | 5.11 Billion | 2.9 Billion |
| Other Liabilities | - | 10.00 | - | -10.00 | - | - |
| Total Equity | 371.55 Billion | 381.53 Billion | 320.31 Billion | 328.74 Billion | 317.85 Billion | 238.85 Billion |
| Stock Holders Equity | 371.55 Billion | 381.53 Billion | 320.31 Billion | 328.74 Billion | 317.85 Billion | 238.85 Billion |
| Common Stock | 56 Billion | 56 Billion | 56 Billion | 56 Billion | 56 Billion | 40 Billion |
| Retained Earnings | 204.07 Billion | 214.99 Billion | 153.87 Billion | 162.38 Billion | 156.01 Billion | 133.92 Billion |
| Accumulated other comprehensive income | 5.62 Billion | 4.91 Billion | 4.81 Billion | 4.5 Billion | -19.7 Million | - |
| Common Stock Equity | 371.55 Billion | 381.53 Billion | 320.31 Billion | 328.74 Billion | 317.85 Billion | 238.85 Billion |
| Capital Lease Obligation | 1.24 Billion | 2.85 Billion | 836.16 Million | 660.14 Million | 1.02 Billion | - |
| Total Investments | 3.13 Billion | 2.29 Billion | 2.37 Billion | 2.36 Billion | 560.97 Million | 455.26 Million |
| Total Debt | 48.33 Billion | 71.33 Billion | 84.19 Billion | 66.31 Billion | 24.58 Billion | - |
| Net Debt | -56.59 Billion | 2.57 Billion | -44.1 Billion | -45.8 Billion | -40.31 Billion | -31.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 472.95 Billion | 447.92 Billion | 502.05 Billion | 502.05 Billion | 557.1 Billion | 552.13 Billion |
| Total Current Assets | 331.47 Billion | 308.1 Billion | 361.1 Billion | 361.1 Billion | 405.31 Billion | 397.18 Billion |
| Cash And Short Term Investments | 108 Billion | 81.77 Billion | 104.92 Billion | 104.92 Billion | 85.43 Billion | 58.09 Billion |
| Cash and Cash Equivalents | 108 Billion | 81.77 Billion | 104.92 Billion | 104.92 Billion | 85.43 Billion | 58.09 Billion |
| Short Term Investments | - | - | - | - | -1.32 Billion | -1.73 Billion |
| Net Receivables | 89.35 Billion | 89.72 Billion | 84.51 Billion | 84.51 Billion | 125.38 Billion | 109.14 Billion |
| Inventory | 129.21 Billion | 134.19 Billion | 168.2 Billion | 168.2 Billion | 194.48 Billion | 229.93 Billion |
| Other Current Assets | 4.9 Billion | 2.4 Billion | 3.46 Billion | 3.46 Billion | -80.00 | 100.00 |
| Total Non-Current Assets | 141.47 Billion | 139.81 Billion | 140.94 Billion | 140.94 Billion | 151.79 Billion | 154.95 Billion |
| Net PPE | 89.92 Billion | 90.34 Billion | 96.98 Billion | 96.98 Billion | 113.31 Billion | 116.57 Billion |
| Good Will And Intangible Assets | 967.7 Million | 967.7 Million | 10.17 Billion | 10.17 Billion | 8.51 Billion | 7.92 Billion |
| Good Will | 967.7 Million | 967.7 Million | 967.7 Million | 967.7 Million | 967.7 Million | 967.7 Million |
| Intangible Assets | 3.02 Billion | 8.44 Billion | 9.2 Billion | 9.2 Billion | 7.54 Billion | 6.95 Billion |
| Long-Term Investments | 3.22 Billion | 3.17 Billion | 3.13 Billion | 3.13 Billion | 3.59 Billion | 4 Billion |
| Tax Assets | 38.17 Billion | 36.32 Billion | 29.76 Billion | 29.76 Billion | 26.37 Billion | 26.44 Billion |
| Other Non Current Assets | 9.17 Billion | 9 Billion | 889.91 Million | 889.91 Million | 360.00 | 200.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 110.5 Billion | 95.66 Billion | 130.5 Billion | 130.5 Billion | 167.89 Billion | 167.96 Billion |
| Total Current Liabilities | 90.91 Billion | 80.98 Billion | 105.25 Billion | 105.25 Billion | 139.62 Billion | 137.26 Billion |
| Account Payables | 67.44 Billion | 48.72 Billion | 61.89 Billion | 61.89 Billion | 63.74 Billion | 71 Billion |
| Tax Payables | - | 276.23 Million | 237.41 Million | 237.41 Million | 369.35 Million | 297.81 Million |
| Short Term Debt | 7.65 Billion | 17.63 Billion | 26.41 Billion | 26.41 Billion | 49.05 Billion | 48.36 Billion |
| Deferred Revenue | 2.98 Billion | 2.88 Billion | 3.42 Billion | 3.42 Billion | 26.82 Billion | 17.89 Billion |
| Other Current Liabilities | 12.83 Billion | 11.75 Billion | 13.51 Billion | 13.51 Billion | 530.00 | 1330.00 |
| Total Non Current Liabilities | 19.58 Billion | 14.67 Billion | 25.24 Billion | 25.24 Billion | 28.26 Billion | 30.7 Billion |
| Long-Term Debt | 15.07 Billion | 9.99 Billion | 20.66 Billion | 20.66 Billion | 24.71 Billion | 1.52 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.5 Billion | 4.67 Billion | 4.58 Billion | 4.58 Billion | 3.55 Billion | 29.17 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 362.45 Billion | 352.25 Billion | 371.55 Billion | 371.55 Billion | 389.21 Billion | 384.16 Billion |
| Stock Holders Equity | 362.45 Billion | 352.25 Billion | 371.55 Billion | 371.55 Billion | 389.21 Billion | 384.16 Billion |
| Common Stock | 56 Billion | 56 Billion | 56 Billion | 56 Billion | 56 Billion | 56 Billion |
| Retained Earnings | 195.01 Billion | 184.67 Billion | 204.07 Billion | 204.07 Billion | 222.77 Billion | 217.58 Billion |
| Accumulated other comprehensive income | 908.32 Million | 5.72 Billion | 5.62 Billion | 955.9 Million | 807.29 Million | 957.85 Million |
| Common Stock Equity | 362.45 Billion | 352.25 Billion | 371.55 Billion | 371.55 Billion | 389.21 Billion | 384.16 Billion |
| Capital Lease Obligation | 1.28 Billion | 1.44 Billion | 1.24 Billion | 1.24 Billion | 2.24 Billion | 2.4 Billion |
| Total Investments | 3.22 Billion | 3.17 Billion | 3.13 Billion | 3.13 Billion | 2.27 Billion | 2.27 Billion |
| Total Debt | 24.01 Billion | 29.07 Billion | 48.33 Billion | 48.33 Billion | 73.76 Billion | 49.89 Billion |
| Net Debt | -83.99 Billion | -52.69 Billion | -56.59 Billion | -56.59 Billion | -11.67 Billion | -8.2 Billion |
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