071970 — HD-Hyundai Marine Engine Co Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapHigh Flyer

Market Cap
KR₩3tn
Enterprise Value
KR₩2tn
Revenue
KR₩402bn

Annual balance sheet for HD-Hyundai Marine Engine 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	ARS	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61,114	40,792	66,767	113,568	339,276
Net Total Accounts Receivable
Net Total Receivables	23,137	38,471	39,255	29,395	55,091
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153,990	165,094	196,470	293,887	516,175
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	239,141	241,806	146,404	151,264	234,026
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	430,407	416,291	454,014	494,963	814,697
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	244,851	184,790	206,643	180,909	320,141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	276,445	224,155	228,638	185,588	325,785
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	153,961	192,136	225,376	309,375	488,912
Total Liabilities & Shareholders' Equity	430,407	416,291	454,014	494,963	814,697
Total Common Shares Outstanding