HDC Hyundai Development Co
KRX:294870
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HDC Hyundai Development Co
KRX:294870
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KR |
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A
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Ai Robotics Inc
TSE:247A
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JP |
Balance Sheet
Balance Sheet Decomposition
HDC Hyundai Development Co
HDC Hyundai Development Co
Balance Sheet
HDC Hyundai Development Co
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
1 352 618
|
533 727
|
526 624
|
350 812
|
564 305
|
556 462
|
823 658
|
|
| Cash |
0
|
0
|
44 712
|
108 812
|
107 652
|
53 033
|
114 528
|
|
| Cash Equivalents |
1 352 618
|
533 727
|
481 912
|
242 000
|
456 653
|
503 429
|
709 130
|
|
| Short-Term Investments |
224 951
|
490 463
|
1 495 344
|
1 479 461
|
116 752
|
150 500
|
189 841
|
|
| Total Receivables |
828 954
|
787 128
|
1 391 902
|
1 487 731
|
2 735 999
|
2 074 363
|
1 976 814
|
|
| Accounts Receivables |
292 960
|
384 214
|
614 231
|
652 725
|
943 866
|
1 023 283
|
795 954
|
|
| Other Receivables |
535 994
|
402 914
|
777 671
|
835 006
|
1 792 133
|
1 051 080
|
1 180 860
|
|
| Inventory |
775 161
|
502 195
|
450 998
|
848 228
|
1 574 762
|
1 507 391
|
1 854 262
|
|
| Other Current Assets |
657 841
|
921 822
|
895 684
|
789 594
|
450 730
|
698 554
|
535 813
|
|
| Total Current Assets |
3 839 525
|
3 235 334
|
4 760 552
|
4 955 826
|
5 442 547
|
4 987 270
|
5 380 388
|
|
| PP&E Net |
396 118
|
417 577
|
399 764
|
393 795
|
534 217
|
566 596
|
555 796
|
|
| PP&E Gross |
396 118
|
417 577
|
399 764
|
393 795
|
534 217
|
566 596
|
555 796
|
|
| Accumulated Depreciation |
161 377
|
173 961
|
202 911
|
215 798
|
212 233
|
234 977
|
257 902
|
|
| Intangible Assets |
6 125
|
7 981
|
11 780
|
10 929
|
12 578
|
11 373
|
11 848
|
|
| Note Receivable |
2 460
|
0
|
375 656
|
430 106
|
443 438
|
406 359
|
589 058
|
|
| Long-Term Investments |
120 891
|
154 098
|
305 546
|
458 123
|
545 477
|
561 527
|
630 660
|
|
| Other Long-Term Assets |
498 236
|
594 561
|
262 801
|
317 599
|
358 069
|
483 144
|
294 115
|
|
| Total Assets |
4 863 355
N/A
|
4 409 551
-9%
|
6 116 098
+39%
|
6 566 378
+7%
|
7 336 327
+12%
|
7 016 269
-4%
|
7 461 864
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
159 894
|
178 476
|
122 244
|
129 695
|
191 449
|
236 049
|
219 830
|
|
| Accrued Liabilities |
4 397
|
3 764
|
5 511
|
5 996
|
8 018
|
21 660
|
7 990
|
|
| Short-Term Debt |
207 285
|
231 685
|
832 285
|
877 485
|
1 512 000
|
1 136 700
|
1 339 759
|
|
| Current Portion of Long-Term Debt |
165 197
|
183 388
|
216 609
|
309 934
|
379 164
|
481 657
|
448 146
|
|
| Other Current Liabilities |
1 908 044
|
1 129 182
|
1 297 392
|
1 523 856
|
1 368 495
|
1 271 510
|
1 494 298
|
|
| Total Current Liabilities |
2 444 817
|
1 726 496
|
2 474 041
|
2 846 967
|
3 459 125
|
3 147 576
|
3 510 023
|
|
| Long-Term Debt |
353 897
|
204 060
|
746 043
|
614 646
|
711 186
|
561 865
|
587 413
|
|
| Deferred Income Tax |
0
|
504
|
504
|
504
|
1 909
|
2 410
|
2 351
|
|
| Minority Interest |
0
|
0
|
0
|
7 846
|
7 699
|
0
|
0
|
|
| Other Liabilities |
220 277
|
246 758
|
152 476
|
218 980
|
262 234
|
296 401
|
247 491
|
|
| Total Liabilities |
3 018 991
N/A
|
2 177 817
-28%
|
3 373 063
+55%
|
3 688 943
+9%
|
4 442 153
+20%
|
4 008 252
-10%
|
4 347 278
+8%
|
|
| Equity | ||||||||
| Common Stock |
219 691
|
219 691
|
329 537
|
329 537
|
329 537
|
329 537
|
329 537
|
|
| Retained Earnings |
229 274
|
618 129
|
811 225
|
954 065
|
974 007
|
1 097 331
|
1 199 240
|
|
| Additional Paid In Capital |
1 396 155
|
1 396 155
|
1 604 734
|
1 604 734
|
1 604 734
|
1 603 116
|
1 605 800
|
|
| Unrealized Security Profit/Loss |
0
|
684
|
393
|
494
|
431
|
431
|
431
|
|
| Treasury Stock |
716
|
716
|
716
|
716
|
716
|
20 741
|
20 741
|
|
| Other Equity |
40
|
841
|
1 352
|
9 691
|
12 957
|
794
|
1 181
|
|
| Total Equity |
1 844 364
N/A
|
2 231 734
+21%
|
2 743 035
+23%
|
2 877 435
+5%
|
2 894 174
+1%
|
3 008 017
+4%
|
3 114 585
+4%
|
|
| Total Liabilities & Equity |
4 863 355
N/A
|
4 409 551
-9%
|
6 116 098
+39%
|
6 566 378
+7%
|
7 336 327
+12%
|
7 016 269
-4%
|
7 461 864
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
50
|
50
|
66
|
66
|
66
|
64
|
64
|
|