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HSD Engine Co Ltd
KRX:082740

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HSD Engine Co Ltd
KRX:082740
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Price: 17 640 KRW -1.84% Market Closed
Market Cap: 1.5T KRW
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Balance Sheet

Balance Sheet Decomposition
HSD Engine Co Ltd

Current Assets 612.9B
Cash & Short-Term Investments 80.1B
Receivables 104.3B
Other Current Assets 428.4B
Non-Current Assets 508.8B
Long-Term Investments 51.4B
PP&E 421.3B
Intangibles 3.3B
Other Non-Current Assets 32.8B
Current Liabilities 444B
Accounts Payable 119.7B
Accrued Liabilities 28.4B
Short-Term Debt 36B
Other Current Liabilities 259.9B
Non-Current Liabilities 325.1B
Long-Term Debt 57.8B
Other Non-Current Liabilities 267.3B

Balance Sheet
HSD Engine 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
44 999
45 482
72 821
66 947
59 806
21 129
45 288
54 072
54 559
102 832
Cash Equivalents
44 999
45 482
72 821
66 947
59 806
21 129
45 288
54 072
54 559
102 832
Short-Term Investments
44 000
17 000
7 350
6 350
0
0
100
0
5 000
0
Total Receivables
87 287
57 062
92 788
32 889
21 629
77 555
30 527
72 486
71 554
87 487
Accounts Receivables
78 002
55 078
75 512
31 796
20 940
76 803
29 882
72 118
71 114
84 952
Other Receivables
9 285
1 984
17 276
1 093
689
752
645
368
440
2 535
Inventory
198 527
198 981
203 789
170 563
152 154
230 728
155 495
179 428
252 293
366 492
Other Current Assets
62 605
125 806
53 131
41 508
48 253
50 772
45 205
38 883
87 668
98 856
Total Current Assets
437 417
444 332
429 878
318 257
281 842
380 184
276 615
344 869
471 074
655 667
PP&E Net
607 104
505 996
498 195
489 529
436 526
424 452
377 140
373 200
364 984
390 740
PP&E Gross
607 104
505 996
498 195
489 529
436 526
424 452
377 140
373 200
364 984
390 740
Accumulated Depreciation
251 233
232 739
242 107
253 887
258 914
270 054
274 267
298 915
285 743
288 959
Intangible Assets
41 680
28 544
7 756
6 465
6 063
4 945
4 485
3 755
3 448
2 862
Note Receivable
8 003
11 857
1 249
853
2 561
344
319
310
267
384
Long-Term Investments
408 638
391 455
404 958
407 761
2 929
3 700
48 128
51 026
84 825
50 863
Other Long-Term Assets
37 454
23 858
14 415
8 481
13 485
16 514
16 614
22 464
31 633
36 342
Total Assets
1 540 297
N/A
1 406 042
-9%
1 356 450
-4%
1 231 347
-9%
743 406
-40%
830 139
+12%
723 300
-13%
795 625
+10%
956 230
+20%
1 136 858
+19%
Liabilities
Accounts Payable
125 098
122 441
156 704
82 052
79 436
146 501
114 894
124 029
118 015
182 897
Accrued Liabilities
0
0
0
0
0
0
0
0
16 160
20 039
Short-Term Debt
18 449
70 107
51 440
124 408
42 681
80 675
127 915
127 850
125 000
153 000
Current Portion of Long-Term Debt
51 591
0
144 908
119 934
180 957
175 021
69 056
8 412
59 279
19 503
Other Current Liabilities
334 536
337 771
319 724
199 921
187 184
218 529
185 749
170 813
180 302
228 129
Total Current Liabilities
529 675
530 319
672 775
526 315
490 258
620 725
497 614
431 104
498 756
603 568
Long-Term Debt
234 260
264 483
119 810
128 787
0
0
0
75 708
28 443
49 801
Deferred Income Tax
34 808
2 362
8 851
20 363
0
0
0
0
0
0
Other Liabilities
40 853
34 205
20 749
12 712
22 120
20 894
31 559
79 712
207 406
259 341
Total Liabilities
839 595
N/A
831 369
-1%
822 185
-1%
688 177
-16%
512 378
-26%
641 619
+25%
529 172
-18%
586 523
+11%
734 604
+25%
912 710
+24%
Equity
Common Stock
69 500
69 500
69 500
69 500
32 947
32 947
32 947
46 721
71 544
71 544
Retained Earnings
297 161
174 721
2 197
9 921
6 060
35 881
29 591
70 807
147 545
151 258
Additional Paid In Capital
367 765
367 838
367 836
367 836
175 250
175 250
175 250
208 953
273 461
273 461
Unrealized Security Profit/Loss
34 221
37 997
98 992
115 189
71 657
70 931
70 952
79 047
79 429
85 872
Treasury Stock
0
0
0
0
30
30
30
30
151
151
Other Equity
497
611
134
566
54 854
54 697
55 400
54 783
55 112
55 320
Total Equity
700 702
N/A
574 673
-18%
534 265
-7%
543 170
+2%
231 029
-57%
188 520
-18%
194 128
+3%
209 101
+8%
221 626
+6%
224 148
+1%
Total Liabilities & Equity
1 540 297
N/A
1 406 042
-9%
1 356 450
-4%
1 231 347
-9%
743 406
-40%
830 139
+12%
723 300
-13%
795 625
+10%
956 230
+20%
1 136 858
+19%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
33
33
60
72
72

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