HDC Hyundai Development Co Balance Sheet - HDC Hyundai Development Co - Alpha Spread

HDC Hyundai Development Co
KRX:294870

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HDC Hyundai Development Co Logo
HDC Hyundai Development Co
KRX:294870
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Price: 24 850 KRW 2.9% Market Closed
Market Cap: 1.6T KRW
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Balance Sheet

Balance Sheet Decomposition
HDC Hyundai Development Co

Current Assets 5.5T
Cash & Short-Term Investments 1.1T
Receivables 2T
Other Current Assets 2.4T
Non-Current Assets 2T
Long-Term Investments 558.5B
PP&E 576.8B
Intangibles 12.5B
Other Non-Current Assets 885.5B
Current Liabilities 3.4T
Accounts Payable 268.7B
Accrued Liabilities 8.5B
Short-Term Debt 1.3T
Other Current Liabilities 1.8T
Non-Current Liabilities 1.1T
Long-Term Debt 796.1B
Other Non-Current Liabilities 306.5B

Balance Sheet
HDC Hyundai Development Co

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 352 618
533 727
526 624
350 812
564 305
556 462
Cash
0
0
44 712
108 812
107 652
53 033
Cash Equivalents
1 352 618
533 727
481 912
242 000
456 653
503 429
Short-Term Investments
224 951
490 463
1 495 344
1 479 461
116 752
150 500
Total Receivables
828 954
787 128
1 391 902
1 487 731
2 735 999
2 074 363
Accounts Receivables
292 960
384 214
614 231
652 725
943 866
1 023 283
Other Receivables
535 994
402 914
777 671
835 006
1 792 133
1 051 080
Inventory
775 161
502 195
450 998
848 228
1 574 762
1 507 391
Other Current Assets
657 841
921 822
895 684
789 594
450 730
698 554
Total Current Assets
3 839 525
3 235 334
4 760 552
4 955 826
5 442 547
4 987 270
PP&E Net
396 118
417 577
399 764
393 795
534 217
566 596
PP&E Gross
396 118
417 577
399 764
393 795
534 217
566 596
Accumulated Depreciation
161 377
173 961
202 911
215 798
212 233
234 977
Intangible Assets
6 125
7 981
11 780
10 929
12 578
11 373
Note Receivable
2 460
0
375 656
430 106
443 438
406 359
Long-Term Investments
120 891
154 098
305 546
458 123
545 477
561 527
Other Long-Term Assets
498 236
594 561
262 801
317 599
358 069
483 144
Total Assets
4 863 355
N/A
4 409 551
-9%
6 116 098
+39%
6 566 378
+7%
7 336 327
+12%
7 016 269
-4%
Liabilities
Accounts Payable
159 894
178 476
122 244
129 695
191 449
236 049
Accrued Liabilities
4 397
3 764
5 511
5 996
8 018
21 660
Short-Term Debt
207 285
231 685
832 285
877 485
1 512 000
1 136 700
Current Portion of Long-Term Debt
165 197
183 388
216 609
309 934
379 164
481 657
Other Current Liabilities
1 908 044
1 129 182
1 297 392
1 523 856
1 368 495
1 271 510
Total Current Liabilities
2 444 817
1 726 496
2 474 041
2 846 967
3 459 125
3 147 576
Long-Term Debt
353 897
204 060
746 043
614 646
711 186
561 865
Deferred Income Tax
0
504
504
504
1 909
2 410
Minority Interest
0
0
0
7 846
7 699
0
Other Liabilities
220 277
246 758
152 476
218 980
262 234
296 401
Total Liabilities
3 018 991
N/A
2 177 817
-28%
3 373 063
+55%
3 688 943
+9%
4 442 153
+20%
4 008 252
-10%
Equity
Common Stock
219 691
219 691
329 537
329 537
329 537
329 537
Retained Earnings
229 274
618 129
811 225
954 065
974 007
1 097 331
Additional Paid In Capital
1 396 155
1 396 155
1 604 734
1 604 734
1 604 734
1 603 116
Unrealized Security Profit/Loss
0
684
393
494
431
431
Treasury Stock
716
716
716
716
716
20 741
Other Equity
40
841
1 352
9 691
12 957
794
Total Equity
1 844 364
N/A
2 231 734
+21%
2 743 035
+23%
2 877 435
+5%
2 894 174
+1%
3 008 017
+4%
Total Liabilities & Equity
4 863 355
N/A
4 409 551
-9%
6 116 098
+39%
6 566 378
+7%
7 336 327
+12%
7 016 269
-4%
Shares Outstanding
Common Shares Outstanding
50
50
66
66
66
64

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