Hyundai Corporation Holdings Co Ltd
KRX:227840

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Hyundai Corporation Holdings Co Ltd Logo
Hyundai Corporation Holdings Co Ltd
KRX:227840
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Price: 10 510 KRW -0.19%
Market Cap: 92.7B KRW
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Balance Sheet

Balance Sheet Decomposition
Hyundai Corporation Holdings Co Ltd

Current Assets 91.7B
Cash & Short-Term Investments 38.5B
Receivables 11.3B
Other Current Assets 41.9B
Non-Current Assets 279.6B
Long-Term Investments 192.9B
PP&E 46.9B
Intangibles 23.3B
Other Non-Current Assets 16.6B
Current Liabilities 48.6B
Accounts Payable 9.3B
Short-Term Debt 1.4B
Other Current Liabilities 38B
Non-Current Liabilities 30.6B
Long-Term Debt 2.3B
Other Non-Current Liabilities 28.4B

Balance Sheet
Hyundai Corporation Holdings Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
53 619
59 922
57 856
50 480
54 712
46 357
37 398
41 213
45 171
Cash Equivalents
53 619
59 922
57 856
50 480
54 712
46 357
37 398
41 213
45 171
Short-Term Investments
0
0
1 692
0
0
0
0
0
2
Total Receivables
3 183
4 899
5 773
4 888
6 922
9 113
11 393
11 745
8 687
Accounts Receivables
2 821
3 244
5 432
4 323
3 711
7 512
9 094
6 426
7 470
Other Receivables
362
1 655
341
565
3 211
1 601
2 299
5 319
1 217
Inventory
33 837
36 931
32 325
40 890
47 124
29 524
29 196
37 018
35 040
Other Current Assets
50
351
690
1 367
2 294
1 393
2 599
1 618
1 891
Total Current Assets
90 689
102 104
98 336
97 626
111 053
86 387
80 586
91 594
90 791
PP&E Net
53
30
1 651
4 373
8 521
11 141
14 189
17 124
41 480
PP&E Gross
0
30
1 651
4 373
8 521
11 141
14 189
17 124
41 480
Accumulated Depreciation
0
76
114
222
597
2 262
3 259
4 298
8 061
Intangible Assets
21 163
21 099
21 058
20 965
20 831
20 742
22 801
21 373
22 129
Goodwill
0
0
0
0
0
0
0
0
1 198
Note Receivable
15
15
23
29
0
181
43
51
1 008
Long-Term Investments
95 393
86 421
73 557
63 069
77 896
76 240
113 126
147 096
171 123
Other Long-Term Assets
296
636
3 916
2 737
23 119
22 227
20 239
18 890
16 286
Other Assets
0
0
0
0
0
0
0
0
1 198
Total Assets
207 609
N/A
210 305
+1%
198 541
-6%
188 799
-5%
241 419
+28%
216 919
-10%
250 985
+16%
296 128
+18%
344 014
+16%
Liabilities
Accounts Payable
1 310
8 402
8 030
10 731
9 826
6 533
14 815
7 875
8 964
Accrued Liabilities
117
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
410
672
788
579
5 556
Other Current Liabilities
13 479
14 416
11 994
9 626
30 066
10 924
11 528
13 152
14 559
Total Current Liabilities
14 906
22 818
20 024
20 357
40 302
18 128
27 131
21 605
29 079
Long-Term Debt
0
0
0
0
1 137
1 534
1 229
30 117
23 225
Deferred Income Tax
543
0
0
0
0
0
0
0
0
Minority Interest
0
0
288
680
150
1 111
4 200
625
7 148
Other Liabilities
62
55
148
170
20 507
20 310
20 441
20 229
20 403
Total Liabilities
15 511
N/A
22 874
+47%
20 460
-11%
21 207
+4%
62 095
+193%
41 082
-34%
53 000
+29%
72 576
+37%
79 854
+10%
Equity
Common Stock
45 504
45 504
45 504
45 504
45 504
45 504
45 504
45 504
45 504
Retained Earnings
18 069
22 526
90 999
90 806
96 355
109 463
117 599
146 580
169 918
Additional Paid In Capital
128 677
128 677
68 256
68 256
68 256
68 256
68 256
68 256
68 256
Treasury Stock
152
152
4 468
6 141
6 141
9 127
3 619
3 619
3 619
Other Equity
0
9 123
22 210
30 833
24 651
38 260
29 756
33 170
15 900
Total Equity
192 098
N/A
187 432
-2%
178 081
-5%
167 593
-6%
179 324
+7%
175 837
-2%
197 984
+13%
223 551
+13%
264 160
+18%
Total Liabilities & Equity
207 609
N/A
210 305
+1%
198 541
-6%
188 799
-5%
241 419
+28%
216 919
-10%
250 985
+16%
296 128
+18%
344 014
+16%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
8
9
9
9

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