Hyundai Construction Equipment Co Ltd
KRX:267270
Hyundai Construction Equipment Co Ltd
KRX:267270
Price:
140 700
KRW
-0.57%
Market Closed
Market Cap:
₩6.7T
Balance Sheet
Balance Sheet Decomposition
Hyundai Construction Equipment Co Ltd
Hyundai Construction Equipment Co Ltd
Balance Sheet Decomposition is not available for
Hyundai Construction Equipment Co Ltd
Hyundai Construction Equipment Co Ltd
Balance Sheet
Hyundai Construction Equipment Co Ltd
Hyundai Construction Equipment Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
421 488
|
322 445
|
222 788
|
713 417
|
446 279
|
393 053
|
427 664
|
264 217
|
|
| Cash |
0
|
7
|
19
|
12
|
860
|
15
|
4
|
3
|
|
| Cash Equivalents |
421 488
|
322 438
|
222 769
|
713 405
|
445 419
|
393 038
|
427 660
|
264 214
|
|
| Short-Term Investments |
0
|
183 187
|
412 492
|
171 934
|
51 285
|
90 000
|
30 946
|
40 675
|
|
| Total Receivables |
421 960
|
598 595
|
630 908
|
619 391
|
723 485
|
622 264
|
594 698
|
615 230
|
|
| Accounts Receivables |
364 468
|
406 803
|
332 944
|
316 448
|
353 611
|
366 431
|
441 138
|
462 077
|
|
| Other Receivables |
57 492
|
191 792
|
297 964
|
302 943
|
369 874
|
255 833
|
153 560
|
153 152
|
|
| Inventory |
691 156
|
1 024 779
|
856 691
|
720 741
|
1 013 019
|
1 144 713
|
1 059 082
|
1 128 696
|
|
| Other Current Assets |
18 875
|
74 845
|
28 637
|
39 503
|
235 672
|
100 587
|
86 773
|
64 028
|
|
| Total Current Assets |
1 553 478
|
2 203 851
|
2 151 517
|
2 264 985
|
2 469 740
|
2 350 617
|
2 199 162
|
2 112 846
|
|
| PP&E Net |
539 002
|
650 496
|
703 409
|
776 305
|
745 942
|
785 004
|
847 118
|
936 286
|
|
| PP&E Gross |
539 002
|
650 496
|
703 409
|
776 305
|
745 942
|
785 004
|
847 118
|
936 286
|
|
| Accumulated Depreciation |
352 370
|
494 338
|
486 166
|
501 117
|
462 869
|
485 885
|
504 282
|
580 223
|
|
| Intangible Assets |
96 716
|
104 220
|
131 881
|
105 124
|
83 989
|
72 206
|
71 936
|
70 177
|
|
| Goodwill |
24 884
|
48 748
|
52 650
|
48 748
|
51 461
|
49 963
|
20 747
|
22 974
|
|
| Note Receivable |
2 135
|
72 633
|
116 206
|
125 118
|
150 740
|
80 202
|
42 267
|
61 785
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1 544
|
2 115
|
2 160
|
|
| Other Long-Term Assets |
12 442
|
46 567
|
32 387
|
35 581
|
57 694
|
109 051
|
113 609
|
118 397
|
|
| Other Assets |
24 884
|
48 748
|
52 650
|
48 748
|
51 461
|
49 963
|
20 747
|
22 974
|
|
| Total Assets |
2 228 657
N/A
|
3 126 515
+40%
|
3 188 051
+2%
|
3 355 861
+5%
|
3 559 566
+6%
|
3 448 587
-3%
|
3 296 953
-4%
|
3 324 625
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
178 253
|
302 215
|
161 758
|
250 144
|
297 643
|
362 618
|
283 925
|
408 582
|
|
| Accrued Liabilities |
80 253
|
76 031
|
61 821
|
60 521
|
42 604
|
45 394
|
57 923
|
71 916
|
|
| Short-Term Debt |
214 641
|
470 010
|
414 781
|
446 247
|
625 286
|
414 172
|
343 316
|
176 778
|
|
| Current Portion of Long-Term Debt |
258 469
|
20 420
|
255 597
|
248 543
|
230 617
|
301 343
|
98 351
|
171 387
|
|
| Other Current Liabilities |
54 003
|
76 467
|
158 812
|
151 042
|
302 943
|
250 193
|
230 635
|
234 879
|
|
| Total Current Liabilities |
785 619
|
945 143
|
1 052 769
|
1 156 497
|
1 499 093
|
1 373 721
|
1 014 150
|
1 063 542
|
|
| Long-Term Debt |
200 652
|
475 422
|
474 971
|
543 084
|
420 632
|
277 676
|
373 557
|
339 197
|
|
| Deferred Income Tax |
20 216
|
38 069
|
21 567
|
6 303
|
5 278
|
26 375
|
36 137
|
42 898
|
|
| Minority Interest |
765
|
332 200
|
366 461
|
369 218
|
221 075
|
203 971
|
194 603
|
136 002
|
|
| Other Liabilities |
51 232
|
99 714
|
61 601
|
62 444
|
86 755
|
103 529
|
102 035
|
85 158
|
|
| Total Liabilities |
1 056 955
N/A
|
1 890 548
+79%
|
1 977 369
+5%
|
2 137 546
+8%
|
2 232 833
+4%
|
1 985 271
-11%
|
1 720 483
-13%
|
1 666 797
-3%
|
|
| Equity | |||||||||
| Common Stock |
49 381
|
98 504
|
98 504
|
98 504
|
98 504
|
98 504
|
98 504
|
94 235
|
|
| Retained Earnings |
44 993
|
125 555
|
306 852
|
298 325
|
408 464
|
502 730
|
605 333
|
655 048
|
|
| Additional Paid In Capital |
1 024 120
|
974 479
|
774 679
|
774 679
|
783 186
|
803 413
|
803 150
|
838 537
|
|
| Unrealized Security Profit/Loss |
65 261
|
64 978
|
64 978
|
81 257
|
78 186
|
79 302
|
79 298
|
79 317
|
|
| Treasury Stock |
12 431
|
26 689
|
40 453
|
40 453
|
40 453
|
76 121
|
76 121
|
40 454
|
|
| Other Equity |
378
|
860
|
6 122
|
6 003
|
1 154
|
55 487
|
66 306
|
31 145
|
|
| Total Equity |
1 171 702
N/A
|
1 235 967
+5%
|
1 210 682
-2%
|
1 218 315
+1%
|
1 326 732
+9%
|
1 463 316
+10%
|
1 576 471
+8%
|
1 657 828
+5%
|
|
| Total Liabilities & Equity |
2 228 657
N/A
|
3 126 515
+40%
|
3 188 051
+2%
|
3 355 861
+5%
|
3 559 566
+6%
|
3 448 587
-3%
|
3 296 953
-4%
|
3 324 625
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
20
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
|
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