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HD Hyundai Co Ltd
KRX:267250

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HD Hyundai Co Ltd
KRX:267250
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Price: 78 700 KRW -1.01% Market Closed
Market Cap: 5.6T KRW
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HD Hyundai Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
HD Hyundai Co Ltd

Current Assets 31.9T
Cash & Short-Term Investments 6.4T
Receivables 13.3T
Other Current Assets 12.3T
Non-Current Assets 36.1T
Long-Term Investments 1.1T
PP&E 26.9T
Intangibles 4.3T
Other Non-Current Assets 3.7T
Current Liabilities 29.5T
Accounts Payable 4.9T
Accrued Liabilities 1.6T
Short-Term Debt 1.6T
Other Current Liabilities 21.4T
Non-Current Liabilities 30.1T
Long-Term Debt 11.2T
Other Non-Current Liabilities 18.9T

Balance Sheet
HD Hyundai Co Ltd

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 184 885
1 099 824
2 028 485
2 038 501
2 137 064
3 994 768
4 400 503
Cash
77 077
630
455
2 216
3 875
6 236
1 771
Cash Equivalents
1 107 808
1 099 194
2 028 030
2 036 285
2 133 189
3 988 532
4 398 732
Short-Term Investments
155 183
238 611
690 332
259 128
263 912
1 560 186
1 836 338
Total Receivables
3 149 497
2 971 729
3 064 670
2 479 001
4 848 762
12 951 652
13 845 980
Accounts Receivables
2 923 779
2 438 429
2 431 878
1 923 598
3 219 206
10 803 804
12 243 666
Other Receivables
225 718
533 300
632 792
555 403
1 629 556
2 147 848
1 602 314
Inventory
3 341 955
4 329 883
3 876 745
3 021 899
6 031 872
9 470 742
9 416 328
Other Current Assets
198 719
244 198
274 986
250 595
273 427
2 153 462
2 583 962
Total Current Assets
8 030 239
8 884 244
9 935 218
8 049 124
13 555 037
30 130 810
32 083 111
PP&E Net
7 537 036
7 885 741
8 978 103
12 074 395
14 726 949
25 891 364
26 531 276
PP&E Gross
7 537 036
7 885 741
8 978 103
12 074 395
14 726 949
25 891 364
26 531 276
Accumulated Depreciation
3 103 676
3 661 833
4 189 553
4 694 451
6 547 237
15 534 331
16 680 997
Intangible Assets
877 727
783 119
836 898
701 597
1 428 897
2 741 740
2 671 406
Goodwill
1 281 995
1 308 707
1 315 031
1 307 117
1 635 400
1 632 467
1 603 178
Note Receivable
58 688
138 569
216 920
217 585
282 967
722 151
549 587
Long-Term Investments
3 245 623
4 092 516
4 114 585
3 749 303
3 482 901
1 098 967
1 167 508
Other Long-Term Assets
178 806
254 925
318 781
459 831
666 498
3 353 362
3 376 755
Other Assets
1 281 995
1 308 707
1 315 031
1 307 117
1 635 400
1 632 467
1 603 178
Total Assets
21 210 114
N/A
23 347 820
+10%
25 715 535
+10%
26 558 952
+3%
35 778 648
+35%
65 570 861
+83%
67 982 821
+4%
Liabilities
Accounts Payable
2 110 465
2 329 846
2 069 770
1 614 464
2 822 795
4 305 459
4 751 151
Accrued Liabilities
200 052
158 823
247 644
337 614
477 662
1 090 773
1 234 415
Short-Term Debt
2 180 843
3 149 479
2 302 023
1 051 821
1 824 988
2 077 367
2 257 668
Current Portion of Long-Term Debt
783 374
1 400 238
1 235 027
1 405 886
2 686 800
4 807 401
4 237 437
Other Current Liabilities
1 280 001
1 621 797
2 167 807
1 926 581
3 873 650
13 993 593
16 051 492
Total Current Liabilities
6 554 734
8 660 183
8 022 271
6 336 366
11 685 895
26 274 594
28 532 163
Long-Term Debt
3 561 689
3 325 045
5 112 566
8 416 728
10 668 613
12 905 971
13 435 561
Deferred Income Tax
568 765
537 074
477 673
308 347
541 602
1 014 449
987 363
Minority Interest
2 738 158
2 826 668
3 892 731
4 082 931
5 548 834
15 778 418
15 904 267
Other Liabilities
299 002
271 359
218 331
399 657
1 032 046
2 112 183
1 795 897
Total Liabilities
13 722 349
N/A
15 620 329
+14%
17 723 571
+13%
19 544 029
+10%
29 476 991
+51%
58 085 615
+97%
60 655 251
+4%
Equity
Common Stock
81 433
81 433
81 433
81 433
81 433
81 433
81 433
Retained Earnings
945 495
3 302 009
3 183 258
2 212 956
1 684 956
2 654 699
2 439 212
Additional Paid In Capital
6 775 299
4 783 119
5 171 945
5 192 703
5 233 238
5 253 322
5 252 249
Unrealized Security Profit/Loss
189 256
52 357
52 111
207 259
156 366
338 001
356 585
Treasury Stock
0
489 547
489 547
489 547
489 547
489 547
489 547
Other Equity
503 718
1 880
7 237
189 881
364 788
352 662
312 361
Total Equity
7 487 765
N/A
7 727 491
+3%
7 991 964
+3%
7 014 924
-12%
6 301 657
-10%
7 485 246
+19%
7 327 570
-2%
Total Liabilities & Equity
21 210 114
N/A
23 347 820
+10%
25 715 535
+10%
26 558 952
+3%
35 778 648
+35%
65 570 861
+83%
67 982 821
+4%
Shares Outstanding
Common Shares Outstanding
73
73
73
71
71
71
71

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