322000 — Hd Hyundai Energy Solutions Co Balance Sheet
0.000.00%
- KR₩325bn
- KR₩200bn
- KR₩422bn
- 61
- 55
- 89
- 80
Annual balance sheet for Hd Hyundai Energy Solutions Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 112,116 | 133,291 | 68,761 | 104,930 | 140,390 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 78,388 | 115,608 | 139,695 | 81,781 | 83,655 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 311,596 | 445,279 | 490,182 | 361,109 | 318,191 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 100,246 | 115,050 | 122,414 | 96,983 | 89,551 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 458,242 | 605,559 | 652,826 | 502,057 | 453,774 |
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 | 108,258 | 255,777 | 237,449 | 105,253 | 70,005 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 129,498 | 285,239 | 271,293 | 130,500 | 84,091 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 328,744 | 320,319 | 381,533 | 371,557 | 369,684 |
Total Liabilities & Shareholders' Equity | 458,242 | 605,559 | 652,826 | 502,057 | 453,774 |
Total Common Shares Outstanding |