064350 — Hyundai Rotem Co Balance Sheet
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Annual balance sheet for Hyundai Rotem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 377,889 | 539,580 | 320,542 | 885,384 | 978,092 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,612,659 | 1,635,969 | 1,707,499 | 1,737,169 | 1,607,151 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,709,165 | 2,778,276 | 2,679,753 | 3,318,550 | 3,690,167 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,097,626 | 1,169,768 | 1,200,518 | 1,213,678 | 1,248,290 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,084,281 | 4,197,374 | 4,107,183 | 4,823,870 | 5,241,485 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,291,970 | 2,230,340 | 2,090,669 | 2,572,729 | 3,204,670 |
| 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 | 3,260,241 | 2,833,903 | 2,814,130 | 3,303,523 | 3,561,630 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 824,040 | 1,363,471 | 1,293,052 | 1,520,347 | 1,679,855 |
| Total Liabilities & Shareholders' Equity | 4,084,281 | 4,197,374 | 4,107,183 | 4,823,870 | 5,241,485 |
| Total Common Shares Outstanding |