Hyundai Doosan Infracore Co Ltd
KRX:042670

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Hyundai Doosan Infracore Co Ltd Logo
Hyundai Doosan Infracore Co Ltd
KRX:042670
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Price: 7 240 KRW -0.55% Market Closed
Market Cap: 1.4T KRW
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Balance Sheet

Balance Sheet Decomposition
Hyundai Doosan Infracore Co Ltd

Current Assets 2.7T
Cash & Short-Term Investments 206.7B
Receivables 957.1B
Other Current Assets 1.5T
Non-Current Assets 1.6T
Long-Term Investments 11.9B
PP&E 1.3T
Intangibles 152.3B
Other Non-Current Assets 150.9B
Current Liabilities 1.8T
Accounts Payable 435.9B
Accrued Liabilities 110.5B
Other Current Liabilities 1.2T
Non-Current Liabilities 656.1B
Long-Term Debt 503B
Other Non-Current Liabilities 153.1B

Balance Sheet
Hyundai Doosan Infracore Co Ltd

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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
362 504
549 466
538 578
943 481
1 053 016
756 173
1 663 459
545 383
298 375
239 481
Cash
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
362 504
549 466
538 578
943 481
1 053 016
756 173
1 663 459
545 383
298 375
239 480
Short-Term Investments
122 833
91 132
42 001
128 890
55 754
80 495
195 604
23 862
9 696
481
Total Receivables
1 238 908
1 231 866
1 030 594
1 197 047
1 353 419
1 369 117
1 358 281
1 358 092
1 341 076
1 060 859
Accounts Receivables
1 154 760
1 136 281
909 480
1 097 542
1 256 496
1 273 610
611 379
557 464
654 216
606 545
Other Receivables
84 148
95 585
121 114
99 505
96 923
95 507
746 902
800 628
686 860
454 314
Inventory
1 705 077
1 555 735
1 177 009
1 254 964
1 524 364
1 786 290
1 589 908
1 077 584
1 315 174
1 425 468
Other Current Assets
590 179
447 823
261 389
243 052
440 270
312 837
242 362
234 923
166 532
107 122
Total Current Assets
4 019 500
3 876 021
3 049 571
3 767 434
4 426 822
4 304 912
5 049 615
3 239 844
3 130 853
2 833 411
PP&E Net
2 282 572
2 254 064
1 823 100
1 786 904
1 782 633
1 967 134
1 939 920
1 199 387
1 228 629
1 252 280
PP&E Gross
2 282 572
2 254 064
1 823 100
1 786 904
1 782 633
1 967 134
1 939 920
1 199 387
1 228 629
1 252 280
Accumulated Depreciation
1 158 822
1 322 884
1 231 855
1 251 944
1 303 257
1 419 536
1 452 454
1 158 115
1 240 806
1 263 951
Intangible Assets
1 591 367
1 530 656
1 492 564
1 372 861
1 408 544
1 536 956
1 520 041
162 590
165 068
157 818
Goodwill
3 041 206
2 893 033
2 948 134
2 796 421
2 920 112
3 025 412
2 960 633
2 810
2 681
2 645
Note Receivable
10 601
2 637
7 016
16 150
10 891
3 802
4 969
7 829
11 066
6 180
Long-Term Investments
236 638
184 731
228 526
206 136
194 066
256 951
319 195
30 621
22 415
12 081
Other Long-Term Assets
775 543
642 030
477 897
330 184
286 098
243 427
232 513
139 209
175 955
154 010
Other Assets
3 041 206
2 893 033
2 948 134
2 796 421
2 920 112
3 025 412
2 960 633
2 810
2 681
2 645
Total Assets
11 957 427
N/A
11 383 173
-5%
10 026 809
-12%
10 276 090
+2%
11 029 167
+7%
11 338 593
+3%
12 026 886
+6%
4 782 290
-60%
4 736 668
-1%
4 418 426
-7%
Liabilities
Accounts Payable
762 582
556 004
585 758
857 644
1 037 815
953 513
1 019 128
641 999
637 110
419 568
Accrued Liabilities
173 852
211 885
218 891
203 533
282 606
377 326
335 041
148 283
140 959
131 411
Short-Term Debt
1 153 809
1 256 765
952 164
1 409 287
937 600
591 083
930 840
468 223
0
0
Current Portion of Long-Term Debt
463 250
1 128 796
1 304 832
570 952
678 387
1 687 196
718 726
793 780
14 639
15 973
Other Current Liabilities
741 017
807 706
591 549
654 229
842 167
875 301
878 907
716 485
1 281 162
1 236 449
Total Current Liabilities
3 294 510
3 961 155
3 653 194
3 695 645
3 778 574
4 484 420
3 882 643
2 768 770
2 073 871
1 803 401
Long-Term Debt
4 468 420
3 636 180
2 166 188
2 668 762
2 652 823
1 704 665
2 716 973
522 489
45 628
639 892
Deferred Income Tax
6 150
4 709
78 244
93 588
204 364
260 072
272 265
34 261
78 857
79 580
Minority Interest
489 150
1 081 593
1 387 918
1 579 421
1 903 937
2 044 989
2 111 255
822
596
1 833
Other Liabilities
900 059
678 171
680 807
644 933
572 591
621 884
666 007
86 946
903 270
82 238
Total Liabilities
9 158 289
N/A
9 361 810
+2%
7 966 350
-15%
8 682 350
+9%
9 112 289
+5%
9 116 030
+0%
9 649 142
+6%
3 411 644
-65%
3 101 031
-9%
2 603 276
-16%
Equity
Common Stock
1 037 277
1 037 277
1 037 277
1 040 001
1 040 790
1 040 806
1 079 658
197 435
197 763
199 603
Retained Earnings
1 295 797
475 598
578 246
784 702
1 049 189
1 257 868
1 408 126
1 879 094
2 431 315
2 605 059
Additional Paid In Capital
240 200
245 301
249 488
211 546
213 014
154 356
166 598
629 007
330 734
340 026
Unrealized Security Profit/Loss
165 059
226 580
144 656
171 097
169 022
199 973
198 172
167 029
169 059
169 261
Treasury Stock
0
0
2
2
2
2
2
1 096
1 096
1 096
Other Equity
60 806
36 608
50 794
613 603
555 136
430 439
474 808
1 500 823
1 492 139
1 497 704
Total Equity
2 799 139
N/A
2 021 363
-28%
2 060 459
+2%
1 593 740
-23%
1 916 878
+20%
2 222 563
+16%
2 377 744
+7%
1 370 646
-42%
1 635 637
+19%
1 815 149
+11%
Total Liabilities & Equity
11 957 427
N/A
11 383 173
-5%
10 026 809
-12%
10 276 090
+2%
11 029 167
+7%
11 338 593
+3%
12 026 886
+6%
4 782 290
-60%
4 736 668
-1%
4 418 426
-7%
Shares Outstanding
Common Shares Outstanding
207
207
207
208
208
208
216
197
198
200

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