460930 — Hyundai Hyms Co Balance Sheet

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Annual balance sheet for Hyundai Hyms 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
Period Length:	—	—	—	—
Source:	ARS	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,971	3,071	6,984	36,765
Net Total Accounts Receivable
Net Total Receivables	8,857	8,875	12,698	13,183
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,491	29,281	45,058	72,619
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154,041	179,436	182,197	211,471
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212,802	233,557	250,484	326,532
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	20,413	32,525	34,526	40,285
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	46,058	65,890	73,648	92,994
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	166,744	167,668	176,836	233,538
Total Liabilities & Shareholders' Equity	212,802	233,557	250,484	326,532
Total Common Shares Outstanding