Hyundai Corporation Holdings Co Ltd
KRX:227840
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Hyundai Corporation Holdings Co Ltd
KRX:227840
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KR |
Balance Sheet
Balance Sheet Decomposition
Hyundai Corporation Holdings Co Ltd
Hyundai Corporation Holdings Co Ltd
Balance Sheet
Hyundai Corporation Holdings Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
53 619
|
59 922
|
57 856
|
50 480
|
54 712
|
46 357
|
37 398
|
41 213
|
45 171
|
44 607
|
|
| Cash Equivalents |
53 619
|
59 922
|
57 856
|
50 480
|
54 712
|
46 357
|
37 398
|
41 213
|
45 171
|
44 607
|
|
| Short-Term Investments |
0
|
0
|
1 692
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
3 183
|
4 899
|
5 773
|
4 888
|
6 922
|
9 113
|
11 393
|
11 745
|
8 687
|
12 628
|
|
| Accounts Receivables |
2 821
|
3 244
|
5 432
|
4 323
|
3 711
|
7 512
|
9 094
|
6 426
|
7 470
|
11 297
|
|
| Other Receivables |
362
|
1 655
|
341
|
565
|
3 211
|
1 601
|
2 299
|
5 319
|
1 217
|
1 330
|
|
| Inventory |
33 837
|
36 931
|
32 325
|
40 890
|
47 124
|
29 524
|
29 196
|
37 018
|
35 040
|
33 240
|
|
| Other Current Assets |
50
|
351
|
690
|
1 367
|
2 294
|
1 393
|
2 599
|
1 618
|
1 891
|
4 355
|
|
| Total Current Assets |
90 689
|
102 104
|
98 336
|
97 626
|
111 053
|
86 387
|
80 586
|
91 594
|
90 791
|
94 830
|
|
| PP&E Net |
53
|
30
|
1 651
|
4 373
|
8 521
|
11 141
|
14 189
|
17 124
|
41 480
|
47 749
|
|
| PP&E Gross |
0
|
30
|
1 651
|
4 373
|
8 521
|
11 141
|
14 189
|
17 124
|
41 480
|
47 749
|
|
| Accumulated Depreciation |
0
|
76
|
114
|
222
|
597
|
2 262
|
3 259
|
4 298
|
8 061
|
12 771
|
|
| Intangible Assets |
21 163
|
21 099
|
21 058
|
20 965
|
20 831
|
20 742
|
22 801
|
21 373
|
22 129
|
22 759
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 198
|
595
|
|
| Note Receivable |
15
|
15
|
23
|
29
|
0
|
181
|
43
|
51
|
1 008
|
6 675
|
|
| Long-Term Investments |
95 393
|
86 421
|
73 557
|
63 069
|
77 896
|
76 240
|
113 126
|
147 096
|
171 123
|
188 156
|
|
| Other Long-Term Assets |
296
|
636
|
3 916
|
2 737
|
23 119
|
22 227
|
20 239
|
18 890
|
16 286
|
15 346
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 198
|
595
|
|
| Total Assets |
207 609
N/A
|
210 305
+1%
|
198 541
-6%
|
188 799
-5%
|
241 419
+28%
|
216 919
-10%
|
250 985
+16%
|
296 128
+18%
|
344 014
+16%
|
376 109
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 310
|
8 402
|
8 030
|
10 731
|
9 826
|
6 533
|
14 815
|
7 875
|
8 964
|
7 881
|
|
| Accrued Liabilities |
117
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 451
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
410
|
672
|
788
|
579
|
5 556
|
23 469
|
|
| Other Current Liabilities |
13 479
|
14 416
|
11 994
|
9 626
|
30 066
|
10 924
|
11 528
|
13 152
|
14 559
|
16 421
|
|
| Total Current Liabilities |
14 906
|
22 818
|
20 024
|
20 357
|
40 302
|
18 128
|
27 131
|
21 605
|
29 079
|
49 222
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1 137
|
1 534
|
1 229
|
30 117
|
23 225
|
1 874
|
|
| Deferred Income Tax |
543
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
288
|
680
|
150
|
1 111
|
4 200
|
625
|
7 148
|
7 838
|
|
| Other Liabilities |
62
|
55
|
148
|
170
|
20 507
|
20 310
|
20 441
|
20 229
|
20 403
|
20 578
|
|
| Total Liabilities |
15 511
N/A
|
22 874
+47%
|
20 460
-11%
|
21 207
+4%
|
62 095
+193%
|
41 082
-34%
|
53 000
+29%
|
72 576
+37%
|
79 854
+10%
|
79 511
0%
|
|
| Equity | |||||||||||
| Common Stock |
45 504
|
45 504
|
45 504
|
45 504
|
45 504
|
45 504
|
45 504
|
45 504
|
45 504
|
45 504
|
|
| Retained Earnings |
18 069
|
22 526
|
90 999
|
90 806
|
96 355
|
109 463
|
117 599
|
146 580
|
169 918
|
207 224
|
|
| Additional Paid In Capital |
128 677
|
128 677
|
68 256
|
68 256
|
68 256
|
68 256
|
68 256
|
68 256
|
68 256
|
68 256
|
|
| Treasury Stock |
152
|
152
|
4 468
|
6 141
|
6 141
|
9 127
|
3 619
|
3 619
|
3 619
|
3 619
|
|
| Other Equity |
0
|
9 123
|
22 210
|
30 833
|
24 651
|
38 260
|
29 756
|
33 170
|
15 900
|
20 767
|
|
| Total Equity |
192 098
N/A
|
187 432
-2%
|
178 081
-5%
|
167 593
-6%
|
179 324
+7%
|
175 837
-2%
|
197 984
+13%
|
223 551
+13%
|
264 160
+18%
|
296 598
+12%
|
|
| Total Liabilities & Equity |
207 609
N/A
|
210 305
+1%
|
198 541
-6%
|
188 799
-5%
|
241 419
+28%
|
216 919
-10%
|
250 985
+16%
|
296 128
+18%
|
344 014
+16%
|
376 109
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
9
|
9
|
|