012330 — Hyundai Mobis Co Balance Sheet
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2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
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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 | 11,111,108 | 11,498,533 | 10,840,538 | 9,731,447 | 9,202,740 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,148,849 | 8,134,504 | 8,136,443 | 10,236,274 | 10,216,591 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,504,648 | 22,902,943 | 23,552,362 | 25,659,721 | 25,565,154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,971,034 | 9,041,072 | 9,489,729 | 9,786,084 | 11,010,725 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 46,606,064 | 48,497,676 | 51,482,537 | 55,406,698 | 58,585,845 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,962,268 | 10,082,189 | 10,076,987 | 11,476,170 | 12,052,826 |
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 | 14,276,046 | 15,245,008 | 16,209,511 | 17,607,461 | 17,951,427 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,330,018 | 33,252,668 | 35,273,026 | 37,799,237 | 40,634,418 |
Total Liabilities & Shareholders' Equity | 46,606,064 | 48,497,676 | 51,482,537 | 55,406,698 | 58,585,845 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |