086280 — Hyundai Glovis Co Balance Sheet
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Annual balance sheet for Hyundai Glovis 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: | 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 | 2,485,326 | 3,086,999 | 4,004,972 | 4,402,486 | 4,404,859 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,929,902 | 3,454,390 | 3,219,795 | 3,530,666 | 3,988,071 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,968,211 | 8,181,858 | 8,771,518 | 9,861,432 | 10,338,745 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,865,121 | 4,470,029 | 4,725,890 | 5,716,851 | 6,440,665 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,170,928 | 13,877,785 | 14,725,020 | 16,849,145 | 18,587,220 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,942,962 | 4,343,758 | 4,467,588 | 5,310,609 | 5,158,245 |
| 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 | 6,368,476 | 7,011,777 | 6,969,652 | 8,075,994 | 8,236,015 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,802,452 | 6,866,007 | 7,755,368 | 8,773,152 | 10,351,205 |
| Total Liabilities & Shareholders' Equity | 12,170,928 | 13,877,785 | 14,725,020 | 16,849,145 | 18,587,220 |
| Total Common Shares Outstanding |