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Hyundai Department Store Co. Ltd. (069960.KS)

KSE - KSE Delayed price. Currency in KRW
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47,850.00-500.00 (-1.03%)
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
164,051,282
195,003,256
46,627,837
34,612,907
Other short-term investments
1,128,121,062
876,733,120
673,431,457
1,008,852,920
Total cash
1,292,172,344
1,071,736,376
720,059,294
1,043,465,827
Net receivables
972,344,118
1,055,372,067
706,542,906
544,951,729
Inventory
612,628,881
706,636,681
364,986,675
233,666,421
Total current assets
3,117,505,675
3,115,547,999
1,945,333,677
1,985,912,656
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,271,678,228
8,180,039,088
7,655,664,802
7,248,403,534
Accumulated depreciation
-2,015,637,577
-1,796,167,824
-1,598,658,263
-1,426,694,132
Net property, plant and equipment
6,256,040,651
6,383,871,264
6,057,006,539
5,821,709,402
Goodwill
25,479,431
283,801,329
16,915,269
16,915,269
Intangible assets
1,255,999,317
1,271,614,665
61,002,647
64,327,926
Other long-term assets
261,887
344,609
-3,014,119
304
Total non-current assets
8,595,086,964
8,953,701,656
7,023,862,779
6,721,119,892
Total assets
11,712,592,639
12,069,249,655
8,969,196,456
8,707,032,548
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,334,314,928
1,468,249,564
236,000,000
854,922,159
Accounts payable
102,793,449
128,262,980
64,615,294
52,517,934
Other current liabilities
25,616,757
37,884,506
28,193,959
19,432,107
Total current liabilities
3,446,694,246
3,660,251,198
1,978,464,235
2,276,222,232
Non-current liabilities
Long-term debt
887,266,701
795,117,963
750,104,529
551,866,848
Deferred tax liabilities
559,659,728
564,708,547
279,124,146
280,632,035
Deferred revenues
16,225,112
19,636,011
16,168,889
17,311,340
Other long-term liabilities
4,798,282
4,355,387
4,110,563
4,311,105
Total non-current liabilities
1,986,770,671
2,041,767,585
1,765,104,150
1,398,518,761
Total liabilities
5,433,464,917
5,702,018,783
3,743,568,385
3,674,740,993
Stockholders' equity
Common stock
117,012,205
117,012,205
117,012,205
117,012,205
Retained earnings
3,907,534,501
4,029,644,230
3,869,032,323
3,694,780,295
Total stockholders' equity
4,467,517,020
4,584,342,066
4,420,931,729
4,266,556,370
Total liabilities and stockholders' equity
11,712,592,639
12,069,249,655
8,969,196,456
8,707,032,548