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HD Hyundai Marine Solution Co Ltd
KRX:443060

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HD Hyundai Marine Solution Co Ltd
KRX:443060
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Price: 161 000 KRW 0.5% Market Closed
Market Cap: 7.2T KRW
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Balance Sheet

Balance Sheet Decomposition
HD Hyundai Marine Solution Co Ltd

Current Assets 1T
Cash & Short-Term Investments 467B
Receivables 236.7B
Other Current Assets 319.7B
Non-Current Assets 69.1B
Long-Term Investments 2.8B
PP&E 36.4B
Intangibles 4.1B
Other Non-Current Assets 25.7B
Current Liabilities 385.7B
Accounts Payable 147B
Accrued Liabilities 22.6B
Short-Term Debt 46.3B
Other Current Liabilities 169.8B
Non-Current Liabilities 38.5B
Long-Term Debt 13.6B
Other Non-Current Liabilities 24.9B

Balance Sheet
HD Hyundai Marine Solution Co Ltd

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Balance Sheet
Currency: KRW
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
85 989
63 551
95 712
Cash Equivalents
85 989
63 551
95 712
Short-Term Investments
1 136
5 035
0
Total Receivables
161 091
195 539
224 585
Accounts Receivables
161 091
178 660
215 272
Other Receivables
0
16 879
9 313
Inventory
125 526
159 914
237 628
Other Current Assets
11 085
29 191
39 337
Total Current Assets
384 826
453 231
597 262
PP&E Net
16 750
32 569
28 734
PP&E Gross
0
32 569
28 734
Accumulated Depreciation
0
13 231
19 078
Intangible Assets
505
505
505
Goodwill
3 632
3 632
3 632
Note Receivable
1 744
55
527
Long-Term Investments
196
0
0
Other Long-Term Assets
10 895
29 824
25 958
Other Assets
3 632
3 632
3 632
Total Assets
418 548
N/A
519 816
+24%
656 618
+26%
Liabilities
Accounts Payable
98 441
108 214
127 948
Accrued Liabilities
0
7 750
10 637
Short-Term Debt
0
45 346
127 956
Current Portion of Long-Term Debt
2 499
35 780
6 000
Other Current Liabilities
120 903
116 519
115 249
Total Current Liabilities
221 844
313 608
387 790
Long-Term Debt
32 306
14 055
11 835
Other Liabilities
9 527
9 936
17 026
Total Liabilities
263 677
N/A
337 599
+28%
416 651
+23%
Equity
Common Stock
20 000
20 000
20 000
Retained Earnings
113 286
139 617
198 358
Additional Paid In Capital
20 000
20 000
20 000
Unrealized Security Profit/Loss
0
36
36
Other Equity
1 585
2 636
1 644
Total Equity
154 871
N/A
182 217
+18%
239 967
+32%
Total Liabilities & Equity
418 548
N/A
519 816
+24%
656 618
+26%
Shares Outstanding
Common Shares Outstanding
44
44
44

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