Hyundai Energy Solutions Co Ltd
KRX:322000
Balance Sheet
Balance Sheet Decomposition
Hyundai Energy Solutions Co Ltd
Hyundai Energy Solutions Co Ltd
Balance Sheet
Hyundai Energy Solutions Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
92 822
|
31 128
|
64 900
|
112 116
|
128 291
|
68 761
|
104 930
|
140 390
|
|
| Cash Equivalents |
92 822
|
31 128
|
64 900
|
112 116
|
128 291
|
68 761
|
104 930
|
140 390
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
5 000
|
0
|
0
|
0
|
|
| Total Receivables |
52 494
|
93 661
|
116 878
|
78 388
|
115 608
|
139 695
|
81 781
|
83 655
|
|
| Accounts Receivables |
51 228
|
92 931
|
115 281
|
77 960
|
112 200
|
135 520
|
78 465
|
82 188
|
|
| Other Receivables |
1 266
|
730
|
1 597
|
428
|
3 409
|
4 176
|
3 316
|
1 468
|
|
| Inventory |
24 988
|
51 493
|
121 685
|
109 965
|
186 226
|
273 182
|
168 208
|
83 410
|
|
| Other Current Assets |
256
|
1 138
|
55 274
|
11 128
|
10 155
|
8 543
|
6 191
|
10 735
|
|
| Total Current Assets |
170 559
|
177 420
|
358 737
|
311 596
|
445 279
|
490 182
|
361 109
|
318 191
|
|
| PP&E Net |
78 550
|
84 627
|
96 007
|
100 246
|
115 050
|
122 414
|
96 983
|
89 551
|
|
| PP&E Gross |
78 550
|
84 627
|
96 007
|
100 246
|
115 050
|
122 414
|
96 983
|
89 551
|
|
| Accumulated Depreciation |
196 888
|
202 388
|
210 204
|
107 806
|
96 630
|
101 436
|
130 224
|
135 316
|
|
| Intangible Assets |
1 946
|
3 657
|
5 590
|
6 243
|
6 912
|
7 154
|
9 207
|
8 574
|
|
| Goodwill |
0
|
968
|
968
|
968
|
968
|
968
|
968
|
968
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
561
|
2 369
|
2 380
|
2 294
|
2 266
|
2 271
|
|
| Other Long-Term Assets |
4 394
|
9 724
|
19 289
|
36 820
|
34 970
|
29 814
|
31 524
|
34 220
|
|
| Other Assets |
0
|
968
|
968
|
968
|
968
|
968
|
968
|
968
|
|
| Total Assets |
255 448
N/A
|
276 395
+8%
|
481 151
+74%
|
458 242
-5%
|
605 559
+32%
|
652 826
+8%
|
502 057
-23%
|
453 774
-10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
24 614
|
27 693
|
64 930
|
46 622
|
175 749
|
166 543
|
61 896
|
52 334
|
|
| Accrued Liabilities |
2 096
|
1 474
|
2 183
|
6 548
|
3 416
|
4 039
|
4 169
|
5 617
|
|
| Short-Term Debt |
0
|
0
|
23 568
|
48 651
|
55 354
|
32 484
|
13 909
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
360
|
513
|
3 025
|
8 876
|
12 508
|
3 824
|
|
| Other Current Liabilities |
4 995
|
5 466
|
66 477
|
5 924
|
18 234
|
25 507
|
12 772
|
8 231
|
|
| Total Current Liabilities |
31 706
|
34 634
|
157 518
|
108 258
|
255 777
|
237 449
|
105 253
|
70 005
|
|
| Long-Term Debt |
0
|
0
|
660
|
17 147
|
25 811
|
29 977
|
21 913
|
11 267
|
|
| Other Liabilities |
2 703
|
4 170
|
5 119
|
4 093
|
3 651
|
3 867
|
3 334
|
2 819
|
|
| Total Liabilities |
34 408
N/A
|
38 803
+13%
|
163 297
+321%
|
129 498
-21%
|
285 239
+120%
|
271 293
-5%
|
130 500
-52%
|
84 091
-36%
|
|
| Equity | |||||||||
| Common Stock |
40 000
|
40 000
|
56 000
|
56 000
|
56 000
|
56 000
|
56 000
|
56 000
|
|
| Retained Earnings |
203 249
|
132 662
|
156 019
|
162 386
|
153 874
|
214 992
|
204 974
|
205 186
|
|
| Additional Paid In Capital |
384 289
|
64 929
|
105 855
|
105 855
|
105 855
|
105 855
|
105 855
|
105 855
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
4 603
|
4 603
|
4 668
|
4 668
|
4 652
|
|
| Other Equity |
0
|
0
|
20
|
100
|
12
|
18
|
60
|
2 009
|
|
| Total Equity |
221 040
N/A
|
237 591
+7%
|
317 854
+34%
|
328 744
+3%
|
320 319
-3%
|
381 533
+19%
|
371 557
-3%
|
369 684
-1%
|
|
| Total Liabilities & Equity |
255 448
N/A
|
276 395
+8%
|
481 151
+74%
|
458 242
-5%
|
605 559
+32%
|
652 826
+8%
|
502 057
-23%
|
453 774
-10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
8
|
8
|
11
|
11
|
11
|
11
|
11
|
11
|
|