041440 — Hyundai Everdigm Balance Sheet
0.000.00%
- KR₩143bn
- KR₩197bn
- KR₩355bn
Annual balance sheet for Hyundai Everdigm, 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 | Annual Audited Accounts | 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 | 9,015 | 5,349 | 4,382 | 9,571 | 9,534 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 50,958 | 56,777 | 68,904 | 62,822 | 71,762 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 172,699 | 188,163 | 214,319 | 212,901 | 213,942 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 55,253 | 34,816 | 50,490 | 54,380 | 55,897 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 249,859 | 247,255 | 292,347 | 297,538 | 296,534 |
| 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 | 62,499 | 80,077 | 112,552 | 111,239 | 104,108 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 66,127 | 81,917 | 113,418 | 114,927 | 108,259 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 183,732 | 165,338 | 178,929 | 182,611 | 188,274 |
| Total Liabilities & Shareholders' Equity | 249,859 | 247,255 | 292,347 | 297,538 | 296,534 |
| Total Common Shares Outstanding |