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Hyundai Corporation (011760.KS)

KSE - KSE Delayed price. Currency in KRW
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16,880.00+90.00 (+0.54%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
297,930,078
356,938,418
195,079,938
248,035,048
Other short-term investments
12,851,068
5,000,000
2,000,000
2,176,000
Total cash
310,781,145
361,938,418
197,079,938
250,211,048
Net receivables
758,263,096
525,741,458
649,740,948
284,189,785
Inventory
221,119,827
293,977,634
213,245,326
75,801,296
Other current assets
673,593
3,091,735
2,858,920
837,726
Total current assets
1,337,933,198
1,235,214,845
1,111,409,838
659,299,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,901,049
117,098,582
99,198,099
86,561,408
Accumulated depreciation
-83,159,000
-77,031,000
-61,328,000
-59,420,000
Net property, plant and equipment
40,742,049
40,067,582
37,870,099
27,141,408
Intangible assets
9,961,415
9,750,486
8,906,663
8,405,642
Other long-term assets
19,685,632
24,107,504
28,284,142
24,037,948
Total non-current assets
721,779,375
596,086,957
595,973,338
559,760,102
Total assets
2,059,712,573
1,831,301,802
1,707,383,176
1,219,059,292
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
728,208,657
340,910,453
496,588,372
201,136,917
Accounts payable
477,043,200
444,427,443
255,963,840
160,008,977
Other current liabilities
9,304,832
9,346,822
6,281,629
-0.71
Total current liabilities
1,363,121,152
977,251,924
873,785,103
461,319,252
Non-current liabilities
Long-term debt
47,202,869
372,838,918
422,451,033
397,256,246
Deferred tax liabilities
46,766,306
21,367,374
22,041,882
14,553,023
Other long-term liabilities
9,990,570
9,676,983
11,996,806
7,573,354
Total non-current liabilities
115,946,902
417,455,595
470,767,768
443,275,637
Total liabilities
1,479,068,054
1,394,707,519
1,344,552,872
904,594,889
Stockholders' equity
Common stock
66,144,830
66,144,830
66,144,830
66,144,830
Retained earnings
649,790,611
575,527,683
504,261,836
474,640,763
Total stockholders' equity
577,366,941
433,031,796
361,067,334
313,056,937
Total liabilities and stockholders' equity
2,059,712,573
1,831,301,802
1,707,383,176
1,219,059,292