460930 — Hyundai Hyms Co Balance Sheet
0.000.00%
- KR₩561bn
- KR₩592bn
- KR₩189bn
Annual balance sheet for Hyundai Hyms 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: | ARS | ARS | Annual Audited Accounts |
Standards: | IFRS | — | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Short Term Investments | |||
Cash and Short Term Investments | 13,971 | 3,071 | 6,984 |
Net Total Accounts Receivable | |||
Net Total Receivables | 8,857 | 8,875 | 12,698 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 37,491 | 29,281 | 45,058 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 154,041 | 179,436 | 182,197 |
Net Goodwill | |||
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 212,802 | 233,557 | 250,484 |
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 | 20,413 | 32,525 | 34,526 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 46,058 | 65,890 | 73,648 |
Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 166,744 | 167,668 | 176,836 |
Total Liabilities & Shareholders' Equity | 212,802 | 233,557 | 250,484 |
Total Common Shares Outstanding |