Hyundai Steel Co
KRX:004020

Watchlist Manager
Hyundai Steel Co Logo
Hyundai Steel Co
KRX:004020
Watchlist
Price: 21 950 KRW
Market Cap: 2.9T KRW
Have any thoughts about
Hyundai Steel Co?
Write Note

Balance Sheet

Balance Sheet Decomposition
Hyundai Steel Co

Current Assets 11.8T
Cash & Short-Term Investments 2T
Receivables 3.1T
Other Current Assets 6.7T
Non-Current Assets 23T
Long-Term Investments 1.9T
PP&E 18.8T
Intangibles 1.4T
Other Non-Current Assets 914.5B
Current Liabilities 7.4T
Accounts Payable 1.6T
Accrued Liabilities 558.7B
Short-Term Debt 1.8T
Other Current Liabilities 3.5T
Non-Current Liabilities 8.3T
Long-Term Debt 6.7T
Other Non-Current Liabilities 1.6T

Balance Sheet
Hyundai Steel Co

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
695 484
820 294
737 222
770 652
762 113
915 768
917 233
1 380 924
1 698 641
1 382 760
Cash
40
425
400
69
650
286
2 805
72
2 443
235
Cash Equivalents
695 444
819 869
736 822
770 583
761 463
915 482
914 428
1 380 852
1 696 198
1 382 525
Short-Term Investments
45 379
56 257
68 031
50 547
67 571
113 323
1 461 909
1 118 113
1 348 663
899 123
Total Receivables
2 175 870
2 267 758
2 388 870
2 730 148
2 690 849
2 786 526
2 595 096
3 237 924
2 730 921
3 056 609
Accounts Receivables
2 137 904
2 199 444
2 329 620
2 664 401
2 626 505
2 591 537
2 477 468
3 151 902
2 622 434
2 954 517
Other Receivables
37 966
68 314
59 250
65 747
64 344
194 989
117 628
86 021
108 487
102 092
Inventory
2 953 973
3 287 219
3 407 724
4 098 233
4 919 470
5 415 552
4 687 841
6 730 411
6 704 290
6 279 341
Other Current Assets
249 932
235 320
193 126
213 916
329 000
347 569
272 690
308 472
708 531
335 735
Total Current Assets
6 120 638
6 666 848
6 794 974
7 863 496
8 769 003
9 578 738
9 934 769
12 775 843
13 191 046
11 953 569
PP&E Net
19 572 285
21 410 718
21 645 221
21 339 293
20 784 606
20 649 096
20 730 396
20 097 615
19 576 476
19 012 143
PP&E Gross
19 572 285
21 410 718
21 645 221
21 339 293
20 784 606
20 649 096
20 730 396
20 097 615
19 576 476
19 012 143
Accumulated Depreciation
7 783 330
9 136 398
10 275 014
11 656 091
13 043 256
14 325 248
15 659 436
17 069 236
18 296 490
19 576 316
Intangible Assets
600 828
997 638
938 147
893 113
802 001
726 779
677 524
502 889
466 417
575 863
Goodwill
740 199
854 967
854 967
854 967
851 423
851 423
829 602
861 650
861 650
861 650
Note Receivable
97 572
111 730
101 144
92 844
94 713
185 021
262 377
309 486
386 795
364 163
Long-Term Investments
1 726 202
1 786 009
2 048 507
2 050 250
1 724 759
2 105 576
2 199 576
2 208 157
1 626 400
1 810 700
Other Long-Term Assets
76 076
108 524
157 873
279 863
278 412
269 699
210 796
286 658
692 171
640 754
Other Assets
740 199
854 967
854 967
854 967
851 423
851 423
829 602
861 650
861 650
861 650
Total Assets
28 933 799
N/A
31 936 434
+10%
32 540 832
+2%
33 373 825
+3%
33 304 917
0%
34 366 333
+3%
34 845 040
+1%
37 042 298
+6%
36 800 956
-1%
35 218 842
-4%
Liabilities
Accounts Payable
814 381
960 330
1 164 338
1 255 212
1 421 569
1 191 805
1 429 711
2 207 025
1 108 712
1 329 507
Accrued Liabilities
200 581
233 163
222 646
346 588
233 561
326 569
336 339
434 372
772 689
1 022 526
Short-Term Debt
1 866 156
1 893 485
1 105 520
886 344
986 187
727 201
553 387
506 625
1 346 958
1 288 640
Current Portion of Long-Term Debt
1 840 826
2 053 752
2 609 978
2 183 154
2 065 670
2 144 834
2 418 489
2 635 767
2 878 658
2 637 667
Other Current Liabilities
1 163 641
1 516 711
1 710 633
2 035 920
1 995 523
2 029 933
1 334 802
1 683 057
2 012 160
1 705 817
Total Current Liabilities
5 885 585
6 657 441
6 813 115
6 707 218
6 702 510
6 420 343
6 072 727
7 466 845
8 119 176
7 984 157
Long-Term Debt
8 542 636
8 989 047
8 356 305
8 479 674
8 233 987
9 345 193
10 657 640
9 893 802
8 118 752
6 524 773
Deferred Income Tax
555 480
601 066
712 672
834 435
685 469
763 430
667 602
857 732
712 261
535 092
Minority Interest
190 884
277 976
308 546
319 982
327 120
335 364
347 589
391 819
414 809
395 852
Other Liabilities
135 311
168 882
173 951
316 976
659 816
603 625
754 040
563 515
722 224
678 820
Total Liabilities
15 309 896
N/A
16 694 411
+9%
16 364 589
-2%
16 658 284
+2%
16 608 904
0%
17 467 956
+5%
18 499 597
+6%
19 173 713
+4%
18 087 221
-6%
16 118 693
-11%
Equity
Common Stock
582 749
667 229
667 229
667 229
667 229
667 229
667 229
667 229
667 229
667 229
Retained Earnings
9 191 935
9 794 919
10 654 319
11 277 740
11 560 630
11 488 336
10 933 099
12 358 516
13 373 650
13 639 306
Additional Paid In Capital
2 869 623
3 921 954
3 914 353
3 914 481
3 914 481
3 914 481
3 906 081
3 906 081
3 906 081
3 906 081
Unrealized Security Profit/Loss
991 276
1 041 311
1 076 635
1 053 961
763 979
1 007 311
1 037 458
1 061 672
879 418
988 400
Treasury Stock
12 595
183 011
129 106
129 106
129 106
129 106
112 465
112 465
112 465
112 465
Other Equity
915
379
7 186
68 765
81 200
49 874
85 960
12 448
180
11 597
Total Equity
13 623 904
N/A
15 242 023
+12%
16 176 243
+6%
16 715 541
+3%
16 696 014
0%
16 898 376
+1%
16 345 443
-3%
17 868 585
+9%
18 713 734
+5%
19 100 149
+2%
Total Liabilities & Equity
28 933 799
N/A
31 936 434
+10%
32 540 832
+2%
33 373 825
+3%
33 304 917
0%
34 366 333
+3%
34 845 040
+1%
37 042 298
+6%
36 800 956
-1%
35 218 842
-4%
Shares Outstanding
Common Shares Outstanding
116
130
131
131
131
131
132
132
132
132

See Also

Discover More