443060 — HD Hyundai Marine Solution Co Balance Sheet
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Annual balance sheet for HD Hyundai Marine Solution 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 87,124 | 68,586 | 95,712 | 473,466 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 161,091 | 195,539 | 224,585 | 280,193 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 384,826 | 453,231 | 597,262 | 1,075,526 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 16,750 | 32,569 | 28,734 | 39,472 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 418,548 | 519,816 | 656,618 | 1,152,228 |
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 | 221,844 | 313,608 | 387,790 | 342,618 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 263,677 | 337,599 | 416,651 | 378,693 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
ESOP Debt Guarantee | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 154,871 | 182,217 | 239,967 | 773,535 |
Total Liabilities & Shareholders' Equity | 418,548 | 519,816 | 656,618 | 1,152,228 |
Total Common Shares Outstanding |