HD Hyundai Co., Ltd. (267250.KS)
KSE - KSE Delayed price. Currency in KRW
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
2,687,944
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
-
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