Hyundai Hyms Co Ltd
KOSDAQ:460930
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Estee Lauder Companies Inc
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Pfizer Inc
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American Express Co
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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
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
|