Hyundai Electric & Energy Systems Co Ltd
KRX:267260

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Hyundai Electric & Energy Systems Co Ltd
KRX:267260
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Price: 363 000 KRW 1.11% Market Closed
Market Cap: 13.1T KRW
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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

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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
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

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