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Hyundai HT Co Ltd
KOSDAQ:039010

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Hyundai HT Co Ltd
KOSDAQ:039010
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Price: 8 410 KRW -2.55% Market Closed
Market Cap: 72.5B KRW

Balance Sheet

Balance Sheet Decomposition
Hyundai HT Co Ltd

Current Assets 85.5B
Cash & Short-Term Investments 41.1B
Receivables 26B
Other Current Assets 18.4B
Non-Current Assets 48.4B
Long-Term Investments 28.4B
PP&E 16.8B
Intangibles 1.1B
Other Non-Current Assets 2.2B
Current Liabilities 29.7B
Accounts Payable 21.1B
Accrued Liabilities 836.4m
Other Current Liabilities 7.7B
Non-Current Liabilities 828.6m
Long-Term Debt 234.9m
Other Non-Current Liabilities 593.7m

Balance Sheet
Hyundai HT Co Ltd

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Balance Sheet
Currency: KRW
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
3 337
6 091
8 522
8 815
5 249
6 289
8 296
10 783
3 759
4 038
2 699
3 205
7 683
12 130
12 904
4 311
11 163
11 118
8 693
15 457
11 214
10 968
12 707
16 843
Cash Equivalents
3 337
6 091
8 522
8 815
5 249
6 289
8 296
10 783
3 759
4 038
2 699
3 205
7 683
12 130
12 904
4 311
11 163
11 118
8 693
15 457
11 214
10 968
12 707
16 843
Short-Term Investments
730
1 018
1 315
1 472
1 823
2 909
4 286
2 355
3 014
2 257
718
50
71
2 267
7 009
21 325
27 444
40 381
34 233
18 472
12 847
6 350
13 541
23 731
Total Receivables
9 668
12 779
22 647
22 808
26 989
23 120
28 775
26 089
26 166
16 750
19 868
12 508
16 894
14 187
18 878
21 100
29 656
14 913
15 728
15 107
23 603
23 492
28 840
31 807
Accounts Receivables
9 614
12 735
22 646
22 808
26 981
23 120
28 775
26 089
26 166
16 682
19 733
12 221
16 852
14 187
18 878
21 100
29 656
14 909
15 477
15 089
23 249
23 467
28 807
31 768
Other Receivables
54
44
1
0
8
0
0
0
0
68
135
287
42
0
0
0
0
4
251
18
354
25
33
39
Inventory
4 659
5 214
6 745
7 437
9 089
8 896
13 492
10 755
10 846
10 986
9 041
5 043
6 282
8 313
7 732
6 680
10 107
10 171
9 330
6 469
9 618
9 023
10 724
14 191
Other Current Assets
1 196
232
268
366
1 423
963
3 171
3 886
4 351
2 238
1 903
899
1 054
1 710
1 423
3 231
4 775
6 193
4 223
875
2 080
2 332
2 097
2 517
Total Current Assets
19 589
25 334
39 498
40 897
44 573
42 176
58 021
53 868
48 136
36 269
34 230
21 704
31 985
38 607
47 946
56 646
83 146
82 777
72 207
56 380
59 362
52 165
67 910
89 089
PP&E Net
358
400
355
338
5 365
10 451
11 635
11 392
11 301
10 914
10 693
10 518
10 053
9 916
9 762
9 675
9 653
9 979
9 969
9 797
6 898
9 940
13 529
15 447
PP&E Gross
358
400
355
338
5 365
10 451
11 635
11 392
11 301
10 914
10 693
10 518
10 053
0
0
0
0
9 979
9 969
9 797
6 898
9 940
13 529
15 447
Accumulated Depreciation
1 619
2 108
2 984
3 612
4 077
4 934
5 059
5 913
6 857
7 454
7 485
8 054
8 650
0
0
0
0
7 942
8 434
10 129
9 232
7 928
9 997
11 701
Intangible Assets
276
251
224
192
203
198
405
418
437
3 060
2 931
2 872
2 500
2 499
2 629
2 562
2 522
2 570
3 659
3 403
3 227
3 166
1 312
1 106
Note Receivable
394
321
70
124
3
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
40
114
1 335
1 464
3 470
3 163
3 721
6 015
5 866
2 968
2 802
2 859
2 458
3 459
3 033
2 929
3 431
14 018
21 590
36 270
43 154
47 163
35 504
30 053
Other Long-Term Assets
2 533
3 315
2 678
2 804
3 023
3 125
532
914
604
1 064
1 028
481
685
0
0
0
1 879
1 881
1 775
2 421
1 722
4 937
6 418
3 773
Total Assets
23 190
N/A
29 736
+28%
44 160
+49%
45 820
+4%
56 637
+24%
59 127
+4%
74 314
+26%
72 608
-2%
66 344
-9%
54 275
-18%
51 685
-5%
38 435
-26%
47 681
+24%
54 480
+14%
63 371
+16%
71 812
+13%
100 631
+40%
111 225
+11%
109 200
-2%
108 271
-1%
114 362
+6%
117 371
+3%
124 672
+6%
139 468
+12%
Liabilities
Accounts Payable
7 301
11 014
17 558
19 035
22 776
18 032
29 004
28 691
26 648
19 406
18 682
10 548
18 861
19 371
20 414
18 527
27 895
22 890
19 535
14 923
13 952
17 429
25 988
27 729
Accrued Liabilities
483
763
1 078
572
784
149
0
0
0
1
4
0
139
0
0
0
0
1 792
1 059
1 167
1 248
562
1 468
3 074
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
1 250
0
1 250
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
167
667
667
500
0
0
0
0
0
0
0
0
0
69
49
53
18
533
438
Other Current Liabilities
2 727
1 919
4 642
2 213
3 843
8 200
7 972
6 797
3 877
3 295
5 376
2 894
1 917
6 048
4 737
7 176
11 141
10 237
6 264
5 081
5 608
7 918
8 910
7 943
Total Current Liabilities
10 511
13 696
23 278
21 819
27 403
26 547
37 643
36 154
31 025
22 702
25 312
13 442
22 168
25 419
25 151
25 704
39 036
34 919
26 927
21 220
20 861
25 928
36 899
39 183
Long-Term Debt
0
0
0
0
2 000
1 833
1 167
500
0
0
0
0
0
0
0
0
0
0
139
443
102
294
92
116
Deferred Income Tax
473
773
1 078
1 478
1 536
1 209
650
0
205
0
0
0
9
26
79
19
881
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
33
30
27
20
19
21
21
19
21
0
0
0
0
0
0
Other Liabilities
191
256
351
465
612
753
982
950
1 388
1 736
2 612
1 680
2 392
351
1 114
314
693
1 084
593
420
400
200
250
460
Total Liabilities
11 176
N/A
14 724
+32%
24 707
+68%
23 762
-4%
31 551
+33%
30 342
-4%
40 441
+33%
37 604
-7%
32 618
-13%
24 471
-25%
27 954
+14%
15 149
-46%
24 589
+62%
25 815
+5%
26 364
+2%
26 057
-1%
40 629
+56%
36 025
-11%
27 659
-23%
22 083
-20%
21 364
-3%
26 421
+24%
37 242
+41%
39 760
+7%
Equity
Common Stock
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
4 313
Retained Earnings
5 446
7 920
12 179
14 875
17 519
20 273
25 081
27 465
25 770
21 571
14 707
14 546
14 328
19 897
28 030
37 010
51 063
67 689
75 440
82 432
89 363
89 384
85 624
98 160
Additional Paid In Capital
3 231
3 465
3 550
3 550
3 550
3 939
3 939
3 939
3 939
3 231
3 231
3 231
3 231
4 428
4 428
4 428
4 428
3 231
3 231
3 231
4 428
3 231
3 231
3 231
Unrealized Security Profit/Loss
0
1
1
34
418
260
643
139
557
827
274
0
33
0
0
0
0
1 219
1 015
991
1 112
1 185
944
1 203
Treasury Stock
975
686
591
713
713
0
103
851
851
851
0
0
0
0
0
0
0
0
1 624
3 994
3 994
5 990
5 990
5 990
Other Equity
0
0
0
0
0
0
0
0
0
714
1 206
1 197
1 188
28
236
5
199
1 188
1 197
1 197
0
1 197
1 197
1 197
Total Equity
12 014
N/A
15 012
+25%
19 453
+30%
22 058
+13%
25 086
+14%
28 784
+15%
33 873
+18%
35 004
+3%
33 727
-4%
29 804
-12%
23 730
-20%
23 286
-2%
23 092
-1%
28 666
+24%
37 006
+29%
45 755
+24%
60 002
+31%
75 201
+25%
81 541
+8%
86 188
+6%
92 998
+8%
90 949
-2%
87 431
-4%
99 708
+14%
Total Liabilities & Equity
23 190
N/A
29 736
+28%
44 160
+49%
45 820
+4%
56 637
+24%
59 127
+4%
74 314
+26%
72 608
-2%
66 344
-9%
54 275
-18%
51 685
-5%
38 435
-26%
47 681
+24%
54 480
+14%
63 371
+16%
71 812
+13%
100 631
+40%
111 225
+11%
109 200
-2%
108 271
-1%
114 362
+6%
117 371
+3%
124 672
+6%
139 468
+12%
Shares Outstanding
Common Shares Outstanding
9
9
9
8
8
9
9
8
8
8
9
9
9
9
9
9
9
9
8
8
8
8
8
8