Hyundai Heavy Industries Co Ltd
KRX:329180
Balance Sheet
Balance Sheet Decomposition
Hyundai Heavy Industries Co Ltd
Hyundai Heavy Industries Co Ltd
Balance Sheet
Hyundai Heavy Industries Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
993 633
|
1 314 823
|
2 137 391
|
744 148
|
928 043
|
1 257 867
|
|
| Cash |
258
|
135
|
87
|
57
|
57
|
34
|
|
| Cash Equivalents |
993 375
|
1 314 688
|
2 137 304
|
744 091
|
927 986
|
1 257 833
|
|
| Short-Term Investments |
569 170
|
554 200
|
151 000
|
161 000
|
131 000
|
131 000
|
|
| Total Receivables |
3 866 203
|
3 519 950
|
3 871 336
|
4 320 864
|
4 849 714
|
5 230 739
|
|
| Accounts Receivables |
3 714 563
|
3 383 312
|
3 697 586
|
4 070 971
|
4 571 945
|
4 976 297
|
|
| Other Receivables |
151 641
|
136 638
|
173 750
|
249 893
|
277 769
|
254 442
|
|
| Inventory |
816 502
|
778 987
|
898 667
|
1 377 138
|
1 309 807
|
1 510 906
|
|
| Other Current Assets |
839 674
|
831 402
|
827 671
|
1 397 716
|
1 581 120
|
2 272 610
|
|
| Total Current Assets |
7 085 184
|
6 999 362
|
7 886 065
|
8 000 866
|
8 799 684
|
10 403 122
|
|
| PP&E Net |
6 106 140
|
6 035 900
|
6 004 161
|
6 280 793
|
6 489 485
|
6 641 299
|
|
| PP&E Gross |
6 106 140
|
6 035 900
|
6 004 161
|
6 280 793
|
6 489 485
|
6 641 299
|
|
| Accumulated Depreciation |
4 867 183
|
5 246 596
|
5 336 608
|
5 510 680
|
5 672 038
|
5 815 883
|
|
| Intangible Assets |
58 245
|
64 962
|
79 458
|
100 465
|
108 420
|
128 126
|
|
| Note Receivable |
46 493
|
50 683
|
34 668
|
169 133
|
162 252
|
119 337
|
|
| Long-Term Investments |
14 012
|
14 813
|
16 445
|
12 350
|
13 304
|
13 066
|
|
| Other Long-Term Assets |
559 385
|
633 938
|
1 057 875
|
1 725 792
|
1 560 473
|
2 085 996
|
|
| Total Assets |
13 869 459
N/A
|
13 799 658
-1%
|
15 078 671
+9%
|
16 289 398
+8%
|
17 133 618
+5%
|
19 390 947
+13%
|
|
| Liabilities | |||||||
| Accounts Payable |
1 040 204
|
947 104
|
1 180 098
|
924 771
|
1 298 873
|
1 535 351
|
|
| Accrued Liabilities |
450 383
|
506 709
|
401 678
|
449 817
|
510 094
|
535 100
|
|
| Short-Term Debt |
1 720 449
|
761 795
|
1 240 813
|
218 465
|
438 029
|
27 640
|
|
| Current Portion of Long-Term Debt |
305 409
|
1 753 205
|
272 007
|
1 239 341
|
1 134 079
|
384 805
|
|
| Other Current Liabilities |
2 397 813
|
2 008 110
|
3 954 011
|
6 239 610
|
6 563 952
|
9 313 319
|
|
| Total Current Liabilities |
5 914 258
|
5 976 923
|
7 048 607
|
9 072 004
|
9 945 027
|
11 796 216
|
|
| Long-Term Debt |
1 885 194
|
2 048 030
|
1 971 738
|
1 190 302
|
1 595 952
|
771 736
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
447 099
|
413 920
|
464 301
|
739 273
|
385 198
|
1 118 546
|
|
| Total Liabilities |
8 246 551
N/A
|
8 438 873
+2%
|
9 484 647
+12%
|
11 001 579
+16%
|
11 926 178
+8%
|
13 686 499
+15%
|
|
| Equity | |||||||
| Common Stock |
353 866
|
353 866
|
443 866
|
443 866
|
443 866
|
443 866
|
|
| Retained Earnings |
104 922
|
505 085
|
1 151 718
|
845 403
|
772 844
|
1 288 341
|
|
| Additional Paid In Capital |
4 639 942
|
4 639 942
|
3 118 365
|
3 118 365
|
3 123 227
|
3 122 523
|
|
| Unrealized Security Profit/Loss |
737 659
|
875 491
|
875 782
|
875 568
|
875 913
|
864 215
|
|
| Other Equity |
3 638
|
3 429
|
4 295
|
4 618
|
8 410
|
14 497
|
|
| Total Equity |
5 622 907
N/A
|
5 360 785
-5%
|
5 594 025
+4%
|
5 287 819
-5%
|
5 207 440
-2%
|
5 704 448
+10%
|
|
| Total Liabilities & Equity |
13 869 459
N/A
|
13 799 658
-1%
|
15 078 671
+9%
|
16 289 398
+8%
|
17 133 618
+5%
|
19 390 947
+13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
89
|
89
|
89
|
89
|
89
|
89
|
|