443060 — HD Hyundai Marine Solution Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapNeutral

Market Cap
KR₩8tn
Enterprise Value
KR₩8tn
Revenue
KR₩2tn

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	87,124	68,586	95,712	473,466	557,924
Net Total Accounts Receivable
Net Total Receivables	161,091	195,539	224,585	280,193	321,553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384,826	453,231	597,262	1,075,526	1,186,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,750	32,569	28,734	39,472	46,498
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	1,272,320
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	408,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	263,677	337,599	416,651	378,693	447,595
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	824,725
Total Liabilities & Shareholders' Equity	418,548	519,816	656,618	1,152,228	1,272,320
Total Common Shares Outstanding