443060 — HD Hyundai Marine Solution Co Balance Sheet
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Annual balance sheet for HD Hyundai Marine Solution Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 87,124 | 68,586 | 95,712 |
Net Total Accounts Receivable | |||
Net Total Receivables | 161,091 | 195,539 | 224,585 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 384,826 | 453,231 | 597,262 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 16,750 | 32,569 | 28,734 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 418,548 | 519,816 | 656,618 |
Accounts Payable | |||
Payable / Accrued | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 221,844 | 313,608 | 387,790 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 263,677 | 337,599 | 416,651 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
ESOP Debt Guarantee | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 154,871 | 182,217 | 239,967 |
Total Liabilities & Shareholders' Equity | 418,548 | 519,816 | 656,618 |
Total Common Shares Outstanding |