329180 — HD Hyundai Heavy Industries Co Balance Sheet
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Annual balance sheet for HD Hyundai Heavy Industries Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,288,391 | 905,148 | 1,059,043 | 1,388,867 | 3,560,273 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,871,336 | 4,320,864 | 4,849,714 | 5,230,739 | 6,842,837 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,886,065 | 8,000,866 | 8,799,684 | 10,403,122 | 14,980,009 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,004,161 | 6,280,793 | 6,489,485 | 6,641,299 | 8,815,619 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,078,671 | 16,289,398 | 17,133,618 | 19,390,947 | 26,163,045 |
| 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 | 7,048,607 | 9,072,004 | 9,945,027 | 11,796,216 | 15,332,586 |
| 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 | 9,484,647 | 11,001,579 | 11,926,178 | 13,686,499 | 16,821,425 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,594,025 | 5,287,819 | 5,207,440 | 5,704,448 | 9,341,620 |
| Total Liabilities & Shareholders' Equity | 15,078,671 | 16,289,398 | 17,133,618 | 19,390,947 | 26,163,045 |
| Total Common Shares Outstanding |