267270 — HD Hyundai Construction Equipment Co Balance Sheet
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Annual balance sheet for HD Hyundai Construction Equipment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS | 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 | 635,280 | 885,350 | 497,564 | 483,053 | 457,664 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 630,908 | 619,391 | 723,485 | 622,264 | 594,698 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,151,517 | 2,264,985 | 2,469,740 | 2,350,617 | 2,199,162 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 703,409 | 776,305 | 745,942 | 785,004 | 847,118 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,188,051 | 3,355,861 | 3,559,566 | 3,448,587 | 3,296,953 |
| 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 | 1,052,769 | 1,156,497 | 1,499,093 | 1,373,721 | 1,014,150 |
| 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 | 1,977,369 | 2,137,546 | 2,232,833 | 1,985,271 | 1,720,483 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,210,682 | 1,218,315 | 1,326,732 | 1,463,316 | 1,576,471 |
| Total Liabilities & Shareholders' Equity | 3,188,051 | 3,355,861 | 3,559,566 | 3,448,587 | 3,296,953 |
| Total Common Shares Outstanding |