042670 — HD Hyundai Infracore Co Balance Sheet
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Annual balance sheet for HD Hyundai Infracore 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,859,063 | 569,245 | 308,071 | 239,963 | 258,757 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,358,281 | 1,358,092 | 1,341,076 | 1,060,859 | 871,031 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,049,615 | 3,239,844 | 3,130,853 | 2,833,411 | 2,596,302 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,939,920 | 1,199,387 | 1,228,629 | 1,252,280 | 1,315,698 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,026,886 | 4,782,290 | 4,736,668 | 4,418,426 | 4,287,198 |
| 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 | 3,882,643 | 2,768,770 | 2,073,871 | 1,803,401 | 1,674,778 |
| 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 | 9,649,142 | 3,411,644 | 3,101,031 | 2,603,276 | 2,437,923 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,377,744 | 1,370,646 | 1,635,637 | 1,815,149 | 1,849,275 |
| Total Liabilities & Shareholders' Equity | 12,026,886 | 4,782,290 | 4,736,668 | 4,418,426 | 4,287,198 |
| Total Common Shares Outstanding |