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Hyundai Energy Solutions Co Ltd
KRX:322000

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Hyundai Energy Solutions Co Ltd
KRX:322000
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Price: 20 900 KRW -2.34%
Market Cap: 234.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Hyundai Energy Solutions Co Ltd

Current Assets 331.5B
Cash & Short-Term Investments 108B
Receivables 89.2B
Other Current Assets 134.2B
Non-Current Assets 141.5B
Long-Term Investments 2.3B
PP&E 89.9B
Intangibles 9.9B
Other Non-Current Assets 39.4B
Current Liabilities 90.9B
Accounts Payable 67.4B
Accrued Liabilities 4B
Other Current Liabilities 19.5B
Non-Current Liabilities 19.6B
Long-Term Debt 16.4B
Other Non-Current Liabilities 3.2B

Balance Sheet
Hyundai Energy Solutions 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
92 822
31 128
64 900
112 116
128 291
68 761
104 930
Cash Equivalents
92 822
31 128
64 900
112 116
128 291
68 761
104 930
Short-Term Investments
0
0
0
0
5 000
0
0
Total Receivables
52 494
93 661
116 878
78 388
115 608
139 695
81 781
Accounts Receivables
51 228
92 931
115 281
77 960
112 200
135 520
78 465
Other Receivables
1 266
730
1 597
428
3 409
4 176
3 316
Inventory
24 988
51 493
121 685
109 965
186 226
273 182
168 208
Other Current Assets
256
1 138
55 274
11 128
10 155
8 543
6 191
Total Current Assets
170 559
177 420
358 737
311 596
445 279
490 182
361 109
PP&E Net
78 550
84 627
96 007
100 246
115 050
122 414
96 983
PP&E Gross
78 550
84 627
96 007
100 246
115 050
122 414
96 983
Accumulated Depreciation
196 888
202 388
210 204
107 806
96 630
101 330
129 845
Intangible Assets
1 946
3 657
5 590
6 243
6 912
7 154
9 207
Goodwill
0
968
968
968
968
968
968
Note Receivable
0
0
0
0
0
0
0
Long-Term Investments
0
0
561
2 369
2 380
2 294
2 266
Other Long-Term Assets
4 394
9 724
19 289
36 820
34 970
29 814
31 524
Other Assets
0
968
968
968
968
968
968
Total Assets
255 448
N/A
276 395
+8%
481 151
+74%
458 242
-5%
605 559
+32%
652 826
+8%
502 057
-23%
Liabilities
Accounts Payable
24 614
27 693
64 930
46 622
175 749
166 543
61 896
Accrued Liabilities
2 096
1 474
2 183
6 548
3 416
4 039
4 169
Short-Term Debt
0
0
23 568
48 651
55 354
32 484
13 909
Current Portion of Long-Term Debt
0
0
360
513
3 025
8 876
12 508
Other Current Liabilities
4 995
5 466
66 477
5 924
18 234
25 507
12 772
Total Current Liabilities
31 706
34 634
157 518
108 258
255 777
237 449
105 253
Long-Term Debt
0
0
660
17 147
25 811
29 977
21 913
Other Liabilities
2 703
4 170
5 119
4 093
3 651
3 867
3 334
Total Liabilities
34 408
N/A
38 803
+13%
163 297
+321%
129 498
-21%
285 239
+120%
271 293
-5%
130 500
-52%
Equity
Common Stock
40 000
40 000
56 000
56 000
56 000
56 000
56 000
Retained Earnings
203 249
132 662
156 019
162 386
153 874
214 992
204 974
Additional Paid In Capital
384 289
64 929
105 855
105 855
105 855
105 855
105 855
Unrealized Security Profit/Loss
0
0
0
4 603
4 603
4 668
4 668
Other Equity
0
0
20
100
12
18
60
Total Equity
221 040
N/A
237 591
+7%
317 854
+34%
328 744
+3%
320 319
-3%
381 533
+19%
371 557
-3%
Total Liabilities & Equity
255 448
N/A
276 395
+8%
481 151
+74%
458 242
-5%
605 559
+32%
652 826
+8%
502 057
-23%
Shares Outstanding
Common Shares Outstanding
8
8
11
11
11
11
11

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