- KR₩5tn
- KR₩34tn
- KR₩61tn
- 23
- 93
- 71
- 72
Annual balance sheet for HD Hyundai Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Interim Report | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,718,817 | 2,297,629 | 2,400,976 | 5,554,954 | 6,236,840 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,064,670 | 2,479,001 | 4,848,762 | 12,951,652 | 13,845,980 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,935,218 | 8,049,124 | 13,555,037 | 30,130,810 | 32,083,111 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,978,103 | 12,074,395 | 14,726,949 | 25,891,364 | 26,531,276 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,715,535 | 26,558,952 | 35,778,648 | 65,570,861 | 67,982,821 |
| 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 | 8,022,271 | 6,336,366 | 11,685,895 | 26,274,594 | 28,532,163 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,723,571 | 19,544,029 | 29,476,991 | 58,085,615 | 60,655,251 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,991,964 | 7,014,924 | 6,301,657 | 7,485,246 | 7,327,570 |
| Total Liabilities & Shareholders' Equity | 25,715,535 | 26,558,952 | 35,778,648 | 65,570,861 | 67,982,821 |
| Total Common Shares Outstanding |