004020 — HYUNDAI STEEL 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,029,090 | 2,379,142 | 2,499,037 | 3,047,304 | 2,281,883 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,786,526 | 2,595,096 | 3,237,924 | 2,730,921 | 3,056,609 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,578,738 | 9,934,769 | 12,775,843 | 13,191,046 | 11,953,569 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,649,096 | 20,730,396 | 20,097,615 | 19,576,476 | 19,012,143 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,366,333 | 34,845,040 | 37,042,298 | 36,800,956 | 35,218,842 |
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 | 6,420,343 | 6,072,727 | 7,466,845 | 8,119,176 | 7,984,157 |
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 | 17,467,956 | 18,499,597 | 19,173,713 | 18,087,221 | 16,118,693 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,898,376 | 16,345,443 | 17,868,585 | 18,713,734 | 19,100,149 |
Total Liabilities & Shareholders' Equity | 34,366,333 | 34,845,040 | 37,042,298 | 36,800,956 | 35,218,842 |
Total Common Shares Outstanding |