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Hyundai Ezwel Co Ltd
KOSDAQ:090850
Hyundai Ezwel Co Ltd
KOSDAQ:090850
Price:
6 320 KRW
-0.32%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
| Current Assets | 139.3B |
| Cash & Short-Term Investments | 79.1B |
| Receivables | 58.3B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 57.8B |
| Long-Term Investments | 16.3B |
| PP&E | 10.2B |
| Intangibles | 29.7B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 96.1B |
| Accounts Payable | -130 |
| Accrued Liabilities | 2.9B |
| Other Current Liabilities | 93.2B |
| Non-Current Liabilities | 13.6B |
| Long-Term Debt | 6.7B |
| Other Non-Current Liabilities | 7B |
Balance Sheet
Hyundai Ezwel Co Ltd
Hyundai Ezwel Co Ltd
Currency: KRW
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 187
|
15 240
|
8 122
|
14 818
|
11 927
|
19 580
|
30 398
|
4 188
|
7 408
|
16 530
|
|
| Cash Equivalents |
10 187
|
15 240
|
8 122
|
14 818
|
11 927
|
19 580
|
30 398
|
4 188
|
7 408
|
16 530
|
|
| Short-Term Investments |
1 580
|
544
|
0
|
11 580
|
1 305
|
0
|
18 571
|
80 663
|
61 346
|
62 534
|
|
| Total Receivables |
16 201
|
20 854
|
18 506
|
24 128
|
28 797
|
31 003
|
28 253
|
39 697
|
51 796
|
58 325
|
|
| Accounts Receivables |
1 069
|
1 240
|
2 568
|
3 471
|
2 149
|
2 793
|
1 751
|
2 887
|
2 172
|
1 555
|
|
| Other Receivables |
15 132
|
19 614
|
15 938
|
20 657
|
26 648
|
28 210
|
26 502
|
36 810
|
49 624
|
56 770
|
|
| Inventory |
479
|
967
|
2 725
|
5 999
|
1 532
|
2 964
|
940
|
604
|
1 886
|
1 268
|
|
| Other Current Assets |
3 327
|
1 339
|
3 939
|
1 673
|
3 202
|
1 858
|
37 887
|
843
|
971
|
679
|
|
| Total Current Assets |
31 774
|
38 944
|
33 292
|
58 198
|
46 763
|
55 405
|
116 049
|
125 995
|
123 407
|
139 336
|
|
| PP&E Net |
5 097
|
5 414
|
5 102
|
10 517
|
23 633
|
24 061
|
11 119
|
3 604
|
11 279
|
10 169
|
|
| PP&E Gross |
5 097
|
5 414
|
5 102
|
0
|
23 633
|
24 061
|
11 119
|
3 604
|
11 279
|
10 169
|
|
| Accumulated Depreciation |
3 082
|
3 717
|
3 164
|
0
|
4 136
|
4 089
|
5 306
|
2 739
|
1 478
|
3 090
|
|
| Intangible Assets |
10 496
|
12 046
|
12 001
|
3 747
|
3 511
|
3 617
|
2 918
|
9 261
|
9 395
|
10 857
|
|
| Goodwill |
0
|
0
|
149
|
0
|
149
|
0
|
0
|
0
|
36 960
|
18 875
|
|
| Note Receivable |
0
|
0
|
0
|
299
|
157
|
142
|
126
|
0
|
0
|
0
|
|
| Long-Term Investments |
859
|
1 327
|
6 512
|
6 272
|
6 392
|
3 323
|
3 772
|
13 050
|
18 826
|
16 301
|
|
| Other Long-Term Assets |
1 060
|
1 785
|
1 465
|
1 232
|
2 080
|
3 660
|
2 308
|
745
|
2 024
|
1 646
|
|
| Other Assets |
0
|
0
|
149
|
0
|
149
|
0
|
0
|
0
|
36 960
|
18 875
|
|
| Total Assets |
49 285
N/A
|
59 516
+21%
|
58 521
-2%
|
80 265
+37%
|
82 686
+3%
|
90 208
+9%
|
136 292
+51%
|
152 655
+12%
|
201 891
+32%
|
197 185
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
20
|
85
|
5
|
26 424
|
25
|
19
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
336
|
413
|
491
|
0
|
597
|
767
|
1 076
|
586
|
6 477
|
2 879
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
550
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
7 496
|
4 286
|
303
|
265
|
1 171
|
1 193
|
|
| Other Current Liabilities |
26 992
|
32 984
|
34 788
|
16 895
|
45 270
|
46 769
|
73 046
|
70 632
|
88 560
|
92 019
|
|
| Total Current Liabilities |
27 348
|
33 482
|
35 284
|
43 319
|
53 388
|
51 841
|
74 426
|
71 483
|
96 760
|
96 091
|
|
| Long-Term Debt |
0
|
0
|
0
|
7 601
|
0
|
149
|
127
|
130
|
7 356
|
6 662
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
222
|
768
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
380
|
99
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
293
|
600
|
371
|
4 370
|
1 220
|
1 843
|
30
|
224
|
5 549
|
6 188
|
|
| Total Liabilities |
27 641
N/A
|
34 083
+23%
|
35 654
+5%
|
55 290
+55%
|
54 988
-1%
|
53 931
-2%
|
74 582
+38%
|
71 837
-4%
|
109 886
+53%
|
109 709
0%
|
|
| Equity | |||||||||||
| Common Stock |
4 947
|
4 947
|
4 947
|
4 947
|
5 037
|
5 496
|
11 873
|
11 873
|
11 873
|
11 873
|
|
| Retained Earnings |
14 733
|
16 971
|
15 985
|
18 091
|
19 631
|
23 646
|
32 361
|
47 024
|
60 997
|
58 028
|
|
| Additional Paid In Capital |
6 994
|
8 094
|
8 094
|
8 094
|
9 603
|
16 278
|
19 864
|
19 864
|
15 345
|
15 601
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6 136
|
6 136
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5 029
|
4 577
|
6 159
|
6 155
|
437
|
3 007
|
2 388
|
2 058
|
3 790
|
1 973
|
|
| Total Equity |
21 644
N/A
|
25 434
+18%
|
22 867
-10%
|
24 975
+9%
|
27 698
+11%
|
36 276
+31%
|
61 710
+70%
|
80 819
+31%
|
92 005
+14%
|
87 475
-5%
|
|
| Total Liabilities & Equity |
49 285
N/A
|
59 516
+21%
|
58 521
-2%
|
80 265
+37%
|
82 686
+3%
|
90 208
+9%
|
136 292
+51%
|
152 655
+12%
|
201 891
+32%
|
197 185
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
19
|
19
|
19
|
19
|
21
|
24
|
24
|
24
|
24
|
|
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