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Hyundai Hyms Co Ltd
KOSDAQ:460930
Hyundai Hyms Co Ltd
KOSDAQ:460930
Price:
16 750
KRW
-1.7%
Market Closed
Market Cap:
₩594.8B
Balance Sheet
Balance Sheet Decomposition
Hyundai Hyms Co Ltd
Hyundai Hyms Co Ltd
Balance Sheet Decomposition is not available for
Hyundai Hyms Co Ltd
Hyundai Hyms Co Ltd
Balance Sheet
Hyundai Hyms Co Ltd
Hyundai Hyms Co Ltd
Currency: KRW
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
13 971
|
3 071
|
6 484
|
36 765
|
|
| Cash |
2
|
3
|
3
|
2
|
|
| Cash Equivalents |
13 969
|
3 068
|
6 481
|
36 763
|
|
| Short-Term Investments |
0
|
0
|
500
|
0
|
|
| Total Receivables |
8 857
|
8 875
|
12 698
|
13 183
|
|
| Accounts Receivables |
6 517
|
7 114
|
11 010
|
11 843
|
|
| Other Receivables |
2 339
|
1 761
|
1 687
|
1 339
|
|
| Inventory |
14 350
|
17 001
|
24 644
|
21 526
|
|
| Other Current Assets |
313
|
334
|
732
|
1 145
|
|
| Total Current Assets |
37 491
|
29 281
|
45 058
|
72 619
|
|
| PP&E Net |
154 041
|
179 436
|
182 197
|
211 471
|
|
| PP&E Gross |
154 041
|
179 436
|
182 197
|
211 471
|
|
| Accumulated Depreciation |
50 793
|
60 613
|
71 925
|
83 178
|
|
| Intangible Assets |
1 109
|
1 814
|
1 567
|
1 341
|
|
| Goodwill |
1 218
|
1 218
|
1 218
|
1 218
|
|
| Note Receivable |
0
|
76
|
58
|
0
|
|
| Long-Term Investments |
18 069
|
19 161
|
18 919
|
38 715
|
|
| Other Long-Term Assets |
875
|
2 572
|
1 468
|
1 168
|
|
| Other Assets |
1 218
|
1 218
|
1 218
|
1 218
|
|
| Total Assets |
212 802
N/A
|
233 557
+10%
|
250 484
+7%
|
326 532
+30%
|
|
| Liabilities | |||||
| Accounts Payable |
2 353
|
1 937
|
3 042
|
3 407
|
|
| Accrued Liabilities |
2 068
|
2 399
|
3 773
|
4 057
|
|
| Short-Term Debt |
1 000
|
3 833
|
2 000
|
2 000
|
|
| Current Portion of Long-Term Debt |
6 497
|
8 015
|
7 191
|
13 436
|
|
| Other Current Liabilities |
8 495
|
16 340
|
18 520
|
17 385
|
|
| Total Current Liabilities |
20 413
|
32 525
|
34 526
|
40 285
|
|
| Long-Term Debt |
25 327
|
32 837
|
37 104
|
51 751
|
|
| Deferred Income Tax |
194
|
438
|
426
|
415
|
|
| Other Liabilities |
124
|
90
|
1 592
|
543
|
|
| Total Liabilities |
46 058
N/A
|
65 890
+43%
|
73 648
+12%
|
92 994
+26%
|
|
| Equity | |||||
| Common Stock |
148 000
|
148 000
|
14 800
|
17 696
|
|
| Retained Earnings |
18 636
|
19 520
|
28 633
|
44 472
|
|
| Additional Paid In Capital |
0
|
0
|
133 200
|
171 220
|
|
| Other Equity |
108
|
148
|
202
|
149
|
|
| Total Equity |
166 744
N/A
|
167 668
+1%
|
176 836
+5%
|
233 538
+32%
|
|
| Total Liabilities & Equity |
212 802
N/A
|
233 557
+10%
|
250 484
+7%
|
326 532
+30%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
|
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