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HD Hyundai Co., Ltd. (267250.KS)

KSE - KSE Delayed price. Currency in KRW
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64,200.00-100.00 (-0.16%)
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
4,400,502,623
3,994,767,866
2,137,064,211
2,038,500,825
Other short-term investments
1,828,099,720
1,544,853,000
263,912,075
259,128,208
Total cash
6,228,602,343
5,539,620,866
2,400,976,286
2,297,629,033
Net receivables
4,487,471,000
3,778,605,000
2,981,772,416
1,693,596,000
Inventory
9,416,327,539
9,470,742,395
6,031,871,903
3,021,898,860
Other current assets
408,993,758
810,795,134
1,081,995,070
233,819,096
Total current assets
32,083,110,520
30,130,809,645
13,555,036,973
8,049,124,007
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,212,272,983
41,425,694,899
21,274,185,833
16,768,846,469
Accumulated depreciation
-16,680,046,000
-15,532,543,000
-6,545,446,000
-4,692,660,000
Net property, plant and equipment
26,531,275,983
25,891,363,899
14,726,948,833
12,074,395,469
Goodwill
1,603,178,000
1,632,467,000
1,635,400,000
1,307,117,000
Intangible assets
2,671,406,441
2,741,740,422
1,428,896,656
701,596,707
Other long-term assets
208,923,969
184,277,271
18,827,569
222,101
Total non-current assets
35,899,710,368
35,440,051,431
22,223,610,950
18,509,828,358
Total assets
67,982,820,888
65,570,861,076
35,778,647,923
26,558,952,365
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,166,150,806
6,285,462,000
4,254,052,831
2,248,233,345
Accounts payable
4,751,150,752
4,305,459,381
2,822,795,318
1,614,464,210
Other current liabilities
3,534,230
14,844,442
61,120,440
6,176,945
Total current liabilities
28,532,163,119
26,274,593,765
11,685,895,014
6,336,366,091
Non-current liabilities
Long-term debt
11,960,036,000
11,437,280,000
9,410,721,000
7,283,753,141
Deferred tax liabilities
987,362,958
1,014,449,040
540,030,785
308,347,420
Deferred revenues
162,987,367
145,438,394
123,236,475
90,835,843
Other long-term liabilities
2,982,158
2,690,260
2,387,925
-
Total non-current liabilities
16,218,820,669
16,032,603,272
12,240,689,832
9,124,732,039
Total liabilities
44,750,983,788
42,307,197,037
23,926,584,846
15,461,098,130
Stockholders' equity
Common stock
81,433,085
81,433,085
81,433,085
81,433,085
Retained earnings
2,439,211,859
2,654,698,596
1,686,527,044
2,212,956,223
Total stockholders' equity
7,327,570,339
7,485,246,155
6,303,228,593
7,014,923,680
Total liabilities and stockholders' equity
67,982,820,888
65,570,861,076
35,778,647,923
26,558,952,365