Hyundai Autoever Corp
KRX:307950
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Hyundai Autoever Corp
KRX:307950
|
KR |
|
Altur Investissement SCA
PAR:ALTUR
|
FR |
Balance Sheet
Balance Sheet Decomposition
Hyundai Autoever Corp
Hyundai Autoever Corp
Balance Sheet
Hyundai Autoever Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
126 007
|
195 196
|
182 990
|
193 942
|
229 626
|
240 162
|
65 863
|
95 109
|
140 295
|
559 532
|
482 645
|
382 498
|
|
| Cash Equivalents |
126 007
|
195 196
|
182 990
|
193 942
|
229 626
|
240 162
|
65 863
|
95 109
|
140 295
|
559 532
|
482 645
|
382 498
|
|
| Short-Term Investments |
0
|
3 000
|
4 650
|
28 370
|
8 390
|
9 270
|
208 820
|
204 520
|
575 070
|
190 000
|
299 681
|
410 000
|
|
| Total Receivables |
280 795
|
337 879
|
407 730
|
452 653
|
428 485
|
399 817
|
410 573
|
430 242
|
647 611
|
822 579
|
874 510
|
1 161 963
|
|
| Accounts Receivables |
267 783
|
324 418
|
397 427
|
432 417
|
412 674
|
393 529
|
391 570
|
396 548
|
606 424
|
764 104
|
827 952
|
1 112 565
|
|
| Other Receivables |
13 012
|
13 461
|
10 303
|
20 236
|
15 811
|
6 288
|
19 003
|
33 694
|
41 187
|
58 475
|
46 558
|
49 398
|
|
| Inventory |
175
|
0
|
0
|
0
|
581
|
578
|
4 840
|
4 395
|
3 379
|
7 759
|
4 836
|
3 482
|
|
| Other Current Assets |
1 893
|
2 450
|
7 068
|
12 604
|
14 133
|
39 677
|
48 956
|
63 014
|
104 698
|
115 987
|
171 995
|
257 554
|
|
| Total Current Assets |
408 869
|
538 525
|
602 437
|
687 569
|
681 216
|
689 504
|
739 052
|
797 280
|
1 471 052
|
1 695 856
|
1 833 667
|
2 215 497
|
|
| PP&E Net |
48 551
|
41 254
|
41 372
|
58 101
|
60 480
|
75 174
|
202 230
|
183 503
|
202 347
|
200 279
|
255 314
|
355 717
|
|
| PP&E Gross |
0
|
0
|
0
|
58 101
|
60 480
|
75 174
|
202 230
|
183 503
|
202 347
|
200 279
|
255 314
|
355 717
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
71 847
|
64 515
|
70 387
|
105 521
|
145 055
|
193 737
|
226 955
|
267 853
|
331 261
|
|
| Intangible Assets |
13 090
|
28 656
|
28 557
|
19 450
|
20 122
|
24 935
|
33 600
|
36 208
|
306 568
|
304 841
|
284 205
|
280 554
|
|
| Goodwill |
0
|
0
|
0
|
17 402
|
16 460
|
16 781
|
17 054
|
16 574
|
261 024
|
261 586
|
261 738
|
262 979
|
|
| Note Receivable |
4 164
|
1 409
|
0
|
0
|
0
|
0
|
432
|
436
|
776
|
372
|
3 014
|
3 685
|
|
| Long-Term Investments |
6 564
|
10 214
|
11 071
|
4 089
|
4 013
|
3 609
|
4 348
|
16 785
|
27 289
|
36 496
|
41 302
|
49 337
|
|
| Other Long-Term Assets |
2 068
|
4 901
|
3 897
|
9 452
|
21 665
|
19 069
|
29 980
|
26 241
|
77 067
|
120 006
|
163 817
|
181 749
|
|
| Other Assets |
0
|
0
|
0
|
17 402
|
16 460
|
16 781
|
17 054
|
16 574
|
261 024
|
261 586
|
261 738
|
262 979
|
|
| Total Assets |
483 307
N/A
|
624 960
+29%
|
687 334
+10%
|
796 062
+16%
|
803 956
+1%
|
829 071
+3%
|
1 026 697
+24%
|
1 077 027
+5%
|
2 346 123
+118%
|
2 619 436
+12%
|
2 843 057
+9%
|
3 349 517
+18%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
238 063
|
314 146
|
339 241
|
296 089
|
253 244
|
219 200
|
183 296
|
210 211
|
304 129
|
321 409
|
311 970
|
430 579
|
|
| Accrued Liabilities |
0
|
0
|
0
|
16 312
|
17 850
|
6 584
|
8 993
|
8 324
|
34 002
|
33 084
|
36 088
|
49 264
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 966
|
2 124
|
1 420
|
424
|
342
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
695
|
86
|
0
|
0
|
0
|
0
|
30 016
|
30 486
|
37 030
|
68 156
|
41 489
|
106 792
|
|
| Other Current Liabilities |
14 106
|
26 223
|
29 531
|
106 093
|
108 941
|
140 234
|
174 364
|
166 943
|
345 788
|
460 707
|
533 399
|
655 618
|
|
| Total Current Liabilities |
252 864
|
340 455
|
368 773
|
418 494
|
380 034
|
367 985
|
398 794
|
417 384
|
721 374
|
883 698
|
922 946
|
1 242 253
|
|
| Long-Term Debt |
94
|
0
|
0
|
0
|
0
|
3 110
|
101 789
|
86 129
|
157 018
|
108 457
|
157 150
|
122 515
|
|
| Deferred Income Tax |
327
|
0
|
83
|
0
|
4 166
|
1 813
|
653
|
1 514
|
29 329
|
35 833
|
25 565
|
15 139
|
|
| Minority Interest |
374
|
490
|
369
|
2 740
|
4 216
|
5 458
|
5 564
|
7 354
|
8 115
|
11 611
|
12 384
|
25 112
|
|
| Other Liabilities |
7 446
|
7 290
|
912
|
3 928
|
3 999
|
4 575
|
10 451
|
9 619
|
62 580
|
101 068
|
145 083
|
239 082
|
|
| Total Liabilities |
261 104
N/A
|
348 235
+33%
|
370 137
+6%
|
425 161
+15%
|
392 415
-8%
|
382 941
-2%
|
517 250
+35%
|
522 000
+1%
|
978 417
+87%
|
1 140 666
+17%
|
1 263 129
+11%
|
1 644 103
+30%
|
|
| Equity | |||||||||||||
| Common Stock |
10 000
|
10 326
|
10 326
|
10 326
|
10 326
|
10 326
|
10 500
|
10 500
|
13 712
|
13 712
|
13 712
|
13 712
|
|
| Retained Earnings |
215 461
|
254 458
|
294 473
|
347 296
|
391 770
|
425 679
|
470 770
|
519 919
|
582 039
|
692 227
|
789 039
|
900 639
|
|
| Additional Paid In Capital |
0
|
15 246
|
15 246
|
15 246
|
15 246
|
15 246
|
31 517
|
31 517
|
773 424
|
773 424
|
773 424
|
773 133
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
282
|
151
|
71
|
35
|
154
|
1 220
|
2 259
|
3 223
|
7 092
|
|
| Other Equity |
3 259
|
3 306
|
2 848
|
2 250
|
5 952
|
5 050
|
3 306
|
6 755
|
2 688
|
2 852
|
531
|
10 838
|
|
| Total Equity |
222 202
N/A
|
276 725
+25%
|
317 197
+15%
|
370 901
+17%
|
411 542
+11%
|
446 130
+8%
|
509 446
+14%
|
555 027
+9%
|
1 367 706
+146%
|
1 478 770
+8%
|
1 579 929
+7%
|
1 705 414
+8%
|
|
| Total Liabilities & Equity |
483 307
N/A
|
624 960
+29%
|
687 334
+10%
|
796 062
+16%
|
803 956
+1%
|
829 071
+3%
|
1 026 697
+24%
|
1 077 027
+5%
|
2 346 123
+118%
|
2 619 436
+12%
|
2 843 057
+9%
|
3 349 517
+18%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
20
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
27
|
27
|
27
|
27
|
|