041440 — Hyundai Everdigm Balance Sheet

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Last trade - 00:00

IndustrialsSpeculativeSmall CapNeutral

Market Cap
KR₩153bn
Enterprise Value
KR₩194bn
Revenue
KR₩290bn

Annual balance sheet for Hyundai Everdigm, 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:	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	5,349	4,382	9,571	9,534	9,274
Net Total Accounts Receivable
Net Total Receivables	56,777	68,904	62,822	71,762	72,044
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	188,163	214,319	212,901	213,942	212,676
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,816	50,490	54,380	55,897	55,161
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	247,255	292,347	297,538	296,534	295,123
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	80,077	112,552	111,239	104,108	100,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	81,917	113,418	114,927	108,259	103,415
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	165,338	178,929	182,611	188,274	191,708
Total Liabilities & Shareholders' Equity	247,255	292,347	297,538	296,534	295,123
Total Common Shares Outstanding