Hyundai Electric & Energy Systems Co Ltd
KRX:267260
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Balance Sheet
Balance Sheet Decomposition
Hyundai Electric & Energy Systems Co Ltd
Current Assets | 2.3T |
Cash & Short-Term Investments | 424.7B |
Receivables | 1.1T |
Other Current Assets | 849.7B |
Non-Current Assets | 973.8B |
Long-Term Investments | 9.8B |
PP&E | 743.1B |
Intangibles | 66.1B |
Other Non-Current Assets | 154.8B |
Current Liabilities | 1.7T |
Accounts Payable | 280.8B |
Accrued Liabilities | 93.6B |
Short-Term Debt | 118.5B |
Other Current Liabilities | 1.2T |
Non-Current Liabilities | 346.8B |
Long-Term Debt | 271.2B |
Other Non-Current Liabilities | 75.6B |
Balance Sheet
Hyundai Electric & Energy Systems Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
241 374
|
376 329
|
189 725
|
524 257
|
354 809
|
172 686
|
176 098
|
|
Cash Equivalents |
241 374
|
376 329
|
189 725
|
524 257
|
354 809
|
172 686
|
176 098
|
|
Short-Term Investments |
0
|
15 000
|
149 681
|
10 511
|
21 057
|
22 092
|
23 951
|
|
Total Receivables |
849 381
|
794 764
|
688 989
|
556 978
|
645 433
|
675 973
|
885 668
|
|
Accounts Receivables |
834 210
|
769 096
|
672 988
|
550 031
|
635 702
|
643 291
|
821 997
|
|
Other Receivables |
15 171
|
25 668
|
16 001
|
6 947
|
9 731
|
32 682
|
63 671
|
|
Inventory |
357 615
|
424 705
|
390 771
|
358 594
|
357 079
|
627 806
|
849 725
|
|
Other Current Assets |
42 083
|
40 854
|
65 055
|
24 035
|
19 959
|
49 748
|
37 511
|
|
Total Current Assets |
1 490 453
|
1 651 652
|
1 484 220
|
1 474 375
|
1 398 338
|
1 548 306
|
1 972 953
|
|
PP&E Net |
471 562
|
527 967
|
523 932
|
521 060
|
524 073
|
570 982
|
651 398
|
|
PP&E Gross |
471 562
|
527 967
|
523 932
|
521 060
|
524 073
|
570 982
|
651 398
|
|
Accumulated Depreciation |
483 409
|
646 878
|
680 229
|
685 687
|
716 815
|
746 106
|
749 143
|
|
Intangible Assets |
54 725
|
16 599
|
48 575
|
51 045
|
52 604
|
56 874
|
61 443
|
|
Goodwill |
738
|
811
|
811
|
74
|
74
|
8 637
|
8 563
|
|
Note Receivable |
0
|
12
|
13
|
13
|
0
|
13
|
6 491
|
|
Long-Term Investments |
1 788
|
3 090
|
2 990
|
6 665
|
6 170
|
5 159
|
9 644
|
|
Other Long-Term Assets |
75 310
|
125 924
|
195 935
|
219 389
|
233 711
|
245 060
|
199 667
|
|
Other Assets |
738
|
811
|
811
|
74
|
74
|
8 637
|
8 563
|
|
Total Assets |
2 094 577
N/A
|
2 326 056
+11%
|
2 256 475
-3%
|
2 272 620
+1%
|
2 214 970
-3%
|
2 435 030
+10%
|
2 910 160
+20%
|
|
Liabilities | ||||||||
Accounts Payable |
152 921
|
226 191
|
228 467
|
155 956
|
192 717
|
254 458
|
275 967
|
|
Accrued Liabilities |
82 689
|
47 980
|
146 351
|
235 058
|
248 229
|
57 175
|
75 500
|
|
Short-Term Debt |
90 670
|
356 221
|
279 992
|
250 328
|
206 842
|
277 938
|
341 002
|
|
Current Portion of Long-Term Debt |
127 140
|
311 133
|
130 647
|
264 876
|
87 458
|
187 497
|
110 899
|
|
Other Current Liabilities |
135 411
|
181 791
|
338 311
|
369 111
|
517 250
|
634 076
|
694 060
|
|
Total Current Liabilities |
588 831
|
1 123 316
|
1 123 767
|
1 275 329
|
1 252 496
|
1 411 145
|
1 497 429
|
|
Long-Term Debt |
299 750
|
239 303
|
371 028
|
265 334
|
260 336
|
133 302
|
290 765
|
|
Deferred Income Tax |
0
|
4 935
|
4 104
|
3 384
|
2 334
|
829
|
0
|
|
Minority Interest |
303
|
287
|
252
|
0
|
0
|
8 589
|
8 888
|
|
Other Liabilities |
165 881
|
107 203
|
57 360
|
49 399
|
53 582
|
58 586
|
64 936
|
|
Total Liabilities |
1 054 765
N/A
|
1 475 044
+40%
|
1 556 511
+6%
|
1 593 447
+2%
|
1 568 748
-2%
|
1 612 450
+3%
|
1 862 018
+15%
|
|
Equity | ||||||||
Common Stock |
51 029
|
101 786
|
180 236
|
180 236
|
180 236
|
180 236
|
180 236
|
|
Retained Earnings |
15 625
|
173 308
|
427 893
|
461 480
|
499 814
|
171 908
|
396 621
|
|
Additional Paid In Capital |
925 475
|
874 149
|
901 707
|
901 707
|
901 707
|
401 833
|
401 837
|
|
Unrealized Security Profit/Loss |
59 942
|
61 017
|
50 319
|
69 705
|
69 708
|
68 773
|
66 950
|
|
Treasury Stock |
15 241
|
15 241
|
15 241
|
15 241
|
15 241
|
15 241
|
15 241
|
|
Other Equity |
2 981
|
2 608
|
10 836
|
4 246
|
9 626
|
15 071
|
17 740
|
|
Total Equity |
1 039 811
N/A
|
851 012
-18%
|
699 964
-18%
|
679 174
-3%
|
646 222
-5%
|
822 580
+27%
|
1 048 142
+27%
|
|
Total Liabilities & Equity |
2 094 577
N/A
|
2 326 056
+11%
|
2 256 475
-3%
|
2 272 620
+1%
|
2 214 970
-3%
|
2 435 030
+10%
|
2 910 160
+20%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
24
|
24
|
36
|
36
|
36
|
36
|
36
|