071970 — HD-Hyundai Marine Engine Co Balance Sheet
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- KR₩3tn
- KR₩3tn
- KR₩316bn
- 89
- 16
- 97
- 80
Annual balance sheet for HD-Hyundai Marine Engine 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 | ARS | 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 | 58,390 | 61,114 | 40,792 | 66,767 | 113,568 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30,325 | 23,137 | 38,471 | 39,255 | 29,395 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 152,537 | 153,990 | 165,094 | 196,470 | 293,887 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 304,825 | 239,141 | 241,806 | 146,404 | 151,264 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 467,363 | 430,407 | 416,291 | 454,014 | 494,963 |
| 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 | 258,519 | 244,851 | 184,790 | 206,643 | 180,909 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 293,443 | 276,445 | 224,155 | 228,638 | 185,588 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 173,920 | 153,961 | 192,136 | 225,376 | 309,375 |
| Total Liabilities & Shareholders' Equity | 467,363 | 430,407 | 416,291 | 454,014 | 494,963 |
| Total Common Shares Outstanding |