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Hyundai Mobis Co Ltd (HYPLF)

OTC Markets OTCPK . Currency in USD
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,079,414,000
4,088,248,000
4,155,989,000
4,202,436,000
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Other short-term investments
4,123,326,000
5,643,199,000
6,684,549,000
7,296,097,000
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Total cash
9,202,740,000
9,731,447,000
10,840,538,000
11,498,533,000
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Net receivables
9,737,107,000
9,774,889,000
7,823,336,000
7,554,626,000
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Inventory
5,511,638,000
5,267,166,000
4,274,966,000
3,057,205,000
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Other current assets
14,571,000
-
-
100,000
137,000
Total current assets
25,565,154,000
25,659,721,000
23,552,362,000
22,902,943,000
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Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,241,070,000
16,058,152,000
15,295,779,000
14,200,994,000
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Accumulated depreciation
-6,230,345,000
-6,272,068,000
-5,806,050,000
-5,159,922,000
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Net property, plant and equipment
11,010,725,000
9,786,084,000
9,489,729,000
9,041,072,000
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Goodwill
653,330,000
652,282,000
652,262,000
640,277,000
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Intangible assets
381,020,000
312,783,000
263,613,000
241,010,000
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Other long-term assets
132,494,000
137,521,000
97,868,000
77,038,000
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Total non-current assets
33,020,691,000
29,746,977,000
27,930,175,000
25,594,733,000
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Total assets
58,585,845,000
55,406,698,000
51,482,537,000
48,497,676,000
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Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,540,144,000
1,781,532,000
1,584,475,000
1,859,454,000
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Accounts payable
6,504,423,000
6,606,432,000
5,378,198,000
5,306,977,000
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Other current liabilities
322,000
576,000
-
-
-
Total current liabilities
12,052,826,000
11,476,170,000
10,076,987,000
10,082,189,000
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Non-current liabilities
Long-term debt
692,062,000
1,462,049,000
1,587,545,000
1,135,522,000
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Deferred tax liabilities
3,849,502,000
3,513,616,000
3,400,090,000
3,005,777,000
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Deferred revenues
55,672,000
51,296,000
36,105,000
27,889,000
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Total non-current liabilities
5,877,720,000
6,122,896,000
6,048,076,000
5,087,364,000
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Total liabilities
17,930,546,000
17,599,066,000
16,125,063,000
15,169,553,000
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Stockholders' equity
Common stock
491,096,000
491,096,000
491,096,000
491,096,000
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Retained earnings
39,639,529,000
36,979,291,000
34,679,467,000
32,851,281,000
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Total stockholders' equity
40,634,418,000
37,799,237,000
35,273,026,000
33,252,668,000
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Total liabilities and stockholders' equity
58,585,845,000
55,406,698,000
51,482,537,000
48,497,676,000
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