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HD Hyundai Energy Solutions Co.,Ltd. (322000.KS)

KSE - KSE Delayed price. Currency in KRW
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26,550.00-450.00 (-1.67%)
At close: 03:11PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
104,929,857
68,760,683
128,290,979
112,115,608
-
Other short-term investments
-
-
5,000,000
-
38,815,712
Total cash
104,929,857
68,760,683
133,290,979
112,115,608
-
Net receivables
78,292,852
135,491,858
112,153,588
77,928,635
-
Inventory
168,208,074
273,182,424
186,225,624
109,965,090
-
Other current assets
0.69
-0.06
-0.38
-0.64
-
Total current assets
361,109,470
490,181,756
445,279,418
311,596,010
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
226,828,139
223,743,428
211,680,541
208,051,881
-
Accumulated depreciation
-129,845,351
-101,329,615
-96,630,075
-107,806,060
-
Net property, plant and equipment
96,982,788
122,413,813
115,050,466
100,245,820
-
Goodwill
967,700
967,700
967,700
967,700
-
Intangible assets
9,207,009
7,154,360
6,911,808
6,243,322
-
Other long-term assets
-1.17
0.27
0.51
-0.05
-
Total non-current assets
140,947,444
162,644,204
160,279,471
146,646,108
-
Total assets
502,056,914
652,825,960
605,558,889
458,242,118
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,575,988
40,340,839
57,853,855
48,651,041
-
Accounts payable
61,895,773
166,543,378
175,748,584
46,622,085
-
Other current liabilities
0.27
-0.07
0.4
-0.15
-
Total current liabilities
105,253,369
237,448,773
255,777,452
108,258,398
-
Non-current liabilities
Long-term debt
20,666,550
28,142,700
25,500,000
17,000,000
-
Deferred revenues
-
3,000
30,600
32,600
-
Other long-term liabilities
-0.09
-0.19
-0.27
-0.46
-
Total non-current liabilities
25,246,632
33,844,038
29,461,949
21,239,830
-
Total liabilities
130,500,001
271,292,811
285,239,400
129,498,228
-
Stockholders' equity
Common stock
56,000,000
56,000,000
56,000,000
56,000,000
-
Retained earnings
204,974,035
214,991,900
153,873,774
162,386,122
-
Total stockholders' equity
371,556,913
381,533,149
320,319,488
328,743,889
-
Total liabilities and stockholders' equity
502,056,914
652,825,960
605,558,889
458,242,118
-