H

Hyundai Hyms Co Ltd
KOSDAQ:460930

Watchlist Manager
Hyundai Hyms Co Ltd
KOSDAQ:460930
Watchlist
Price: 14 240 KRW -3.59% Market Closed
Market Cap: 502.3B KRW
Have any thoughts about
Hyundai Hyms Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Hyundai Hyms Co Ltd

Current Assets 92.7B
Cash & Short-Term Investments 58.1B
Receivables 12.3B
Other Current Assets 22.3B
Non-Current Assets 230.8B
Long-Term Investments 22.8B
PP&E 204.2B
Intangibles 2.6B
Other Non-Current Assets 1.2B
Current Liabilities 39B
Accounts Payable 2.4B
Accrued Liabilities 3.4B
Short-Term Debt 2B
Other Current Liabilities 31.2B
Non-Current Liabilities 58.1B
Long-Term Debt 56.5B
Other Non-Current Liabilities 1.6B

Balance Sheet
Hyundai Hyms Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13 971
3 071
6 484
Cash
2
3
3
Cash Equivalents
13 969
3 068
6 481
Short-Term Investments
0
0
500
Total Receivables
8 857
8 875
12 698
Accounts Receivables
6 517
7 114
11 010
Other Receivables
2 339
1 761
1 687
Inventory
14 350
17 001
24 644
Other Current Assets
313
334
732
Total Current Assets
37 491
29 281
45 058
PP&E Net
154 041
179 436
182 197
PP&E Gross
154 041
179 436
182 197
Accumulated Depreciation
50 793
60 613
71 925
Intangible Assets
1 109
1 814
1 567
Goodwill
1 218
1 218
1 218
Note Receivable
0
76
58
Long-Term Investments
18 069
19 161
18 919
Other Long-Term Assets
875
2 572
1 468
Other Assets
1 218
1 218
1 218
Total Assets
212 802
N/A
233 557
+10%
250 484
+7%
Liabilities
Accounts Payable
2 353
1 937
3 042
Accrued Liabilities
2 068
2 399
3 773
Short-Term Debt
1 000
3 833
2 000
Current Portion of Long-Term Debt
6 497
8 015
7 191
Other Current Liabilities
8 495
16 340
18 520
Total Current Liabilities
20 413
32 525
34 526
Long-Term Debt
25 327
32 837
37 104
Deferred Income Tax
194
438
426
Other Liabilities
124
90
1 592
Total Liabilities
46 058
N/A
65 890
+43%
73 648
+12%
Equity
Common Stock
148 000
148 000
14 800
Retained Earnings
18 636
19 520
28 633
Additional Paid In Capital
0
0
133 200
Other Equity
108
148
202
Total Equity
166 744
N/A
167 668
+1%
176 836
+5%
Total Liabilities & Equity
212 802
N/A
233 557
+10%
250 484
+7%
Shares Outstanding
Common Shares Outstanding
35
35
35

See Also

Discover More