Hd Hyundai Heavy Industries Co., Ltd. (329180.KS)
KRW 255000.0
(5.15%)
KRW 255000.0
(5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 17133.61 Billion | 16289.39 Billion | 15078.67 Billion | 13799.65 Billion | 13869.45 Billion |
| Total Current Assets | 8799.68 Billion | 8000.86 Billion | 7886.06 Billion | 6999.36 Billion | 7085.18 Billion |
| Cash And Short Term Investments | 1059.04 Billion | 905.14 Billion | 2288.39 Billion | 1869.02 Billion | 1562.8 Billion |
| Cash and Cash Equivalents | 928.04 Billion | 744.14 Billion | 2137.39 Billion | 1314.82 Billion | 993.63 Billion |
| Short Term Investments | 131 Billion | 161 Billion | 151 Billion | 554.2 Billion | 569.17 Billion |
| Net Receivables | 4850.57 Billion | 5837.59 Billion | 4816.94 Billion | 4462.46 Billion | 4763.39 Billion |
| Inventory | 1309.8 Billion | 1377.13 Billion | 898.66 Billion | 778.98 Billion | 816.5 Billion |
| Other Current Assets | 1580.25 Billion | -119.01 Billion | -117.93 Billion | -111.11 Billion | -57.51 Billion |
| Total Non-Current Assets | 8333.93 Billion | 8288.53 Billion | 7192.6 Billion | 6800.29 Billion | 6784.27 Billion |
| Net PPE | 6489.48 Billion | 6280.79 Billion | 6004.16 Billion | 6035.9 Billion | 6106.13 Billion |
| Good Will And Intangible Assets | 108.41 Billion | 100.46 Billion | 79.45 Billion | 64.96 Billion | 58.24 Billion |
| Good Will | - | - | - | - | 455 Million |
| Intangible Assets | 108.41 Billion | 100.46 Billion | 79.45 Billion | 64.96 Billion | 57.78 Billion |
| Long-Term Investments | 477.87 Billion | 818.08 Billion | 238.97 Billion | -406.72 Billion | -373.73 Billion |
| Tax Assets | 923.36 Billion | 893.61 Billion | 837.65 Billion | 532.39 Billion | 463.12 Billion |
| Other Non Current Assets | 334.78 Billion | 195.56 Billion | 32.35 Billion | 573.76 Billion | 530.5 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 11926.17 Billion | 11001.57 Billion | 9484.64 Billion | 8438.87 Billion | 8246.55 Billion |
| Total Current Liabilities | 9945.02 Billion | 9072 Billion | 7048.6 Billion | 5976.92 Billion | 5914.25 Billion |
| Account Payables | 1298.87 Billion | 924.77 Billion | 1180.09 Billion | 947.1 Billion | 1040.2 Billion |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1572.1 Billion | 1457.8 Billion | 1512.81 Billion | 2514.99 Billion | 2025.85 Billion |
| Deferred Revenue | 5811.35 Billion | 4764.89 Billion | 2607.77 Billion | 1409.19 Billion | 1702.53 Billion |
| Other Current Liabilities | 1262.69 Billion | 1924.53 Billion | 1747.91 Billion | 1105.62 Billion | 1145.66 Billion |
| Total Non Current Liabilities | 1981.15 Billion | 1929.57 Billion | 2436.03 Billion | 2461.95 Billion | 2332.29 Billion |
| Long-Term Debt | 1568.94 Billion | 1190.3 Billion | 1971.73 Billion | 2048.03 Billion | 1885.19 Billion |
| Deferred Revenue Non Current | 10.27 Billion | 10.93 Billion | 11.06 Billion | 11.28 Billion | 11.53 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 374.91 Billion | 728.34 Billion | 453.23 Billion | 402.63 Billion | 435.56 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5207.44 Billion | 5287.81 Billion | 5594.02 Billion | 5360.78 Billion | 5622.9 Billion |
| Stock Holders Equity | 5207.44 Billion | 5287.81 Billion | 5594.02 Billion | 5360.78 Billion | 5622.9 Billion |
| Common Stock | 443.86 Billion | 443.86 Billion | 443.86 Billion | 353.86 Billion | 353.86 Billion |
| Retained Earnings | 772.84 Billion | 845.4 Billion | 1151.71 Billion | -505.08 Billion | -104.92 Billion |
| Accumulated other comprehensive income | 867.5 Billion | 880.18 Billion | 880.07 Billion | 872.06 Billion | 734.02 Billion |
| Common Stock Equity | 5207.44 Billion | 5287.81 Billion | 5594.02 Billion | 5360.78 Billion | 5622.9 Billion |
| Capital Lease Obligation | 27 Billion | 44.45 Billion | 18.79 Billion | 16.34 Billion | 8.65 Billion |
| Total Investments | 608.87 Billion | 979.08 Billion | 389.97 Billion | 147.47 Billion | 195.43 Billion |
| Total Debt | 3168.06 Billion | 2648.1 Billion | 3484.55 Billion | 4563.02 Billion | 3911.05 Billion |
| Net Debt | 2240.01 Billion | 1903.95 Billion | 1347.16 Billion | 3248.2 Billion | 2917.41 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 17698.43 Billion | 17426.9 Billion | 17133.61 Billion | 17133.61 Billion | 17952.97 Billion | 17241.32 Billion |
| Total Current Assets | 9085.82 Billion | 8984.37 Billion | 8799.68 Billion | 8799.68 Billion | 9459.11 Billion | 8900.99 Billion |
| Cash And Short Term Investments | 901.02 Billion | 859.59 Billion | 1059.04 Billion | 1059.04 Billion | 1145 Billion | 894.32 Billion |
| Cash and Cash Equivalents | 770.02 Billion | 728.59 Billion | 928.04 Billion | 928.04 Billion | 1014 Billion | 763.32 Billion |
| Short Term Investments | 131 Billion | 131 Billion | 131 Billion | 131 Billion | 131 Billion | 131 Billion |
| Net Receivables | 4949.59 Billion | 5306.55 Billion | 4850.57 Billion | 4850.57 Billion | 6809.88 Billion | 6668.62 Billion |
| Inventory | 1447.89 Billion | 1517.71 Billion | 1309.8 Billion | 1309.8 Billion | 1433.01 Billion | 1433.76 Billion |
| Other Current Assets | 1787.3 Billion | 1300.51 Billion | 1580.25 Billion | 1580.25 Billion | 71.2 Billion | -95.71 Billion |
| Total Non-Current Assets | 8612.61 Billion | 8442.53 Billion | 8333.93 Billion | 8333.93 Billion | 8493.86 Billion | 8340.33 Billion |
| Net PPE | 6555.41 Billion | 6514.5 Billion | 6489.48 Billion | 6489.48 Billion | 6440.45 Billion | 6386.71 Billion |
| Good Will And Intangible Assets | 115.44 Billion | 111.94 Billion | 108.41 Billion | 108.41 Billion | 111.85 Billion | 107.16 Billion |
| Good Will | 71.29 Billion | - | - | - | - | - |
| Intangible Assets | 44.15 Billion | 111.94 Billion | 108.41 Billion | 108.41 Billion | 111.85 Billion | 107.16 Billion |
| Long-Term Investments | 718.6 Billion | 264.34 Billion | 477.87 Billion | 477.87 Billion | -119.38 Billion | 656.86 Billion |
| Tax Assets | 880.09 Billion | 922.87 Billion | 923.36 Billion | 923.36 Billion | 897.55 Billion | 894.68 Billion |
| Other Non Current Assets | 343.04 Billion | 628.86 Billion | 334.78 Billion | 334.78 Billion | 1163.38 Billion | 294.9 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12316.1 Billion | 12197.29 Billion | 11926.17 Billion | 11926.17 Billion | 12676.81 Billion | 11952.44 Billion |
| Total Current Liabilities | 10459 Billion | 10377.04 Billion | 9945.02 Billion | 9945.02 Billion | 10275.93 Billion | 9446.19 Billion |
| Account Payables | 1355.39 Billion | 1391.12 Billion | 1298.87 Billion | 1298.87 Billion | 1093.83 Billion | 1223.35 Billion |
| Tax Payables | 307.18 Million | 4.95 Million | - | - | 21.74 Million | 14.49 Million |
| Short Term Debt | 700.04 Billion | 1457.54 Billion | 1572.1 Billion | 1572.1 Billion | 1753.8 Billion | 1415.1 Billion |
| Deferred Revenue | 6661.91 Billion | 6019.82 Billion | 5811.35 Billion | 5811.35 Billion | 5931.68 Billion | 5439.54 Billion |
| Other Current Liabilities | 1741.66 Billion | 1508.55 Billion | 1262.69 Billion | 1262.69 Billion | 1496.6 Billion | 1368.19 Billion |
| Total Non Current Liabilities | 1857.09 Billion | 1820.24 Billion | 1981.15 Billion | 1981.15 Billion | 2400.87 Billion | 2506.24 Billion |
| Long-Term Debt | 1215.68 Billion | 1335.59 Billion | 1568.94 Billion | 1568.94 Billion | 1638.46 Billion | 1827.69 Billion |
| Deferred Revenue Non Current | 10.13 Billion | 10.2 Billion | 10.27 Billion | 10.27 Billion | 11.02 Billion | 10.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 607.9 Billion | 448.25 Billion | 374.91 Billion | 374.91 Billion | 751.39 Billion | 667.55 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5382.33 Billion | 5229.61 Billion | 5207.44 Billion | 5207.44 Billion | 5276.16 Billion | 5288.88 Billion |
| Stock Holders Equity | 5382.33 Billion | 5229.61 Billion | 5207.44 Billion | 5207.44 Billion | 5276.16 Billion | 5288.84 Billion |
| Common Stock | 443.86 Billion | 443.86 Billion | 443.86 Billion | 443.86 Billion | 443.86 Billion | 443.86 Billion |
| Retained Earnings | 967.27 Billion | 813.16 Billion | 772.84 Billion | 772.84 Billion | 839.21 Billion | 849.03 Billion |
| Accumulated other comprehensive income | -15.55 Billion | -14.16 Billion | 867.5 Billion | -8.42 Billion | -5.17 Billion | -2.61 Billion |
| Common Stock Equity | 5382.33 Billion | 5229.61 Billion | 5207.44 Billion | 5207.44 Billion | 5276.16 Billion | 5288.84 Billion |
| Capital Lease Obligation | 23.37 Billion | 26.19 Billion | 27 Billion | 27 Billion | 39.34 Billion | 42.06 Billion |
| Total Investments | 849.6 Billion | 395.34 Billion | 608.87 Billion | 608.87 Billion | 11.61 Billion | 787.86 Billion |
| Total Debt | 1939.09 Billion | 2819.33 Billion | 3168.06 Billion | 3168.06 Billion | 3392.26 Billion | 3242.8 Billion |
| Net Debt | 1169.06 Billion | 2090.73 Billion | 2240.01 Billion | 2240.01 Billion | 2378.25 Billion | 2479.47 Billion |
600025
F3C
603031
0L35
DGICB
CERA