041440 — Hyundai Everdigm Balance Sheet
0.000.00%
- KR₩155bn
- KR₩188bn
- KR₩355bn
- 64
- 52
- 45
- 56
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 |