Hyundai Heavy Industries Co Ltd
KRX:329180
Hyundai Heavy Industries Co Ltd
KRX:329180
Price:
559 000
KRW
-1.41%
Market Closed
Market Cap:
₩58.7T
Balance Sheet
Balance Sheet Decomposition
Hyundai Heavy Industries Co Ltd
Hyundai Heavy Industries Co Ltd
Balance Sheet Decomposition is not available for
Hyundai Heavy Industries Co Ltd
Hyundai Heavy Industries Co Ltd
Balance Sheet
Hyundai Heavy Industries Co Ltd
Hyundai Heavy Industries Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
993 633
|
1 314 823
|
2 137 391
|
744 148
|
928 043
|
1 257 867
|
1 857 773
|
|
| Cash |
258
|
135
|
87
|
57
|
57
|
34
|
29
|
|
| Cash Equivalents |
993 375
|
1 314 688
|
2 137 304
|
744 091
|
927 986
|
1 257 833
|
1 857 744
|
|
| Short-Term Investments |
569 170
|
554 200
|
151 000
|
161 000
|
131 000
|
131 000
|
1 702 500
|
|
| Total Receivables |
3 866 203
|
3 519 950
|
3 871 336
|
4 320 864
|
4 849 714
|
5 230 739
|
6 842 837
|
|
| Accounts Receivables |
3 714 563
|
3 383 312
|
3 697 586
|
4 070 971
|
4 571 945
|
4 976 297
|
6 593 578
|
|
| Other Receivables |
151 641
|
136 638
|
173 750
|
249 893
|
277 769
|
254 442
|
249 259
|
|
| Inventory |
816 502
|
778 987
|
898 667
|
1 377 138
|
1 309 807
|
1 510 906
|
2 016 751
|
|
| Other Current Assets |
839 674
|
831 402
|
827 671
|
1 397 716
|
1 581 120
|
2 272 610
|
2 560 148
|
|
| Total Current Assets |
7 085 184
|
6 999 362
|
7 886 065
|
8 000 866
|
8 799 684
|
10 403 122
|
14 980 009
|
|
| PP&E Net |
6 106 140
|
6 035 900
|
6 004 161
|
6 280 793
|
6 489 485
|
6 641 299
|
8 815 619
|
|
| PP&E Gross |
6 106 140
|
6 035 900
|
6 004 161
|
6 280 793
|
6 489 485
|
6 641 299
|
8 815 619
|
|
| Accumulated Depreciation |
4 867 183
|
5 246 596
|
5 336 608
|
5 510 680
|
5 672 038
|
5 815 883
|
6 853 584
|
|
| Intangible Assets |
58 245
|
64 962
|
79 458
|
100 465
|
108 420
|
128 126
|
161 135
|
|
| Note Receivable |
46 493
|
50 683
|
34 668
|
169 133
|
162 252
|
119 337
|
81 972
|
|
| Long-Term Investments |
14 012
|
14 813
|
16 445
|
12 350
|
13 304
|
13 066
|
332 067
|
|
| Other Long-Term Assets |
559 385
|
633 938
|
1 057 875
|
1 725 792
|
1 560 473
|
2 085 996
|
1 792 243
|
|
| 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%
|
26 163 045
+35%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1 040 204
|
947 104
|
1 180 098
|
924 771
|
1 298 873
|
1 535 351
|
1 751 201
|
|
| Accrued Liabilities |
450 383
|
506 709
|
401 678
|
449 817
|
510 094
|
535 100
|
877 299
|
|
| Short-Term Debt |
1 720 449
|
761 795
|
1 240 813
|
218 465
|
438 029
|
27 640
|
4 000
|
|
| Current Portion of Long-Term Debt |
305 409
|
1 753 205
|
272 007
|
1 239 341
|
1 134 079
|
384 805
|
169 117
|
|
| Other Current Liabilities |
2 397 813
|
2 008 110
|
3 954 011
|
6 239 610
|
6 563 952
|
9 313 319
|
12 530 970
|
|
| Total Current Liabilities |
5 914 258
|
5 976 923
|
7 048 607
|
9 072 004
|
9 945 027
|
11 796 216
|
15 332 586
|
|
| Long-Term Debt |
1 885 194
|
2 048 030
|
1 971 738
|
1 190 302
|
1 595 952
|
771 736
|
508 978
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
755
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
447 099
|
413 920
|
464 301
|
739 273
|
385 198
|
1 118 546
|
979 105
|
|
| 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%
|
16 821 425
+23%
|
|
| Equity | ||||||||
| Common Stock |
353 866
|
353 866
|
443 866
|
443 866
|
443 866
|
443 866
|
524 806
|
|
| Retained Earnings |
104 922
|
505 085
|
1 151 718
|
845 403
|
772 844
|
1 288 341
|
2 393 864
|
|
| Additional Paid In Capital |
4 639 942
|
4 639 942
|
3 118 365
|
3 118 365
|
3 123 227
|
3 122 523
|
5 129 601
|
|
| Unrealized Security Profit/Loss |
737 659
|
875 491
|
875 782
|
875 568
|
875 913
|
864 215
|
1 342 282
|
|
| Other Equity |
3 638
|
3 429
|
4 295
|
4 618
|
8 410
|
14 497
|
48 934
|
|
| 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%
|
9 341 620
+64%
|
|
| 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%
|
26 163 045
+35%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
89
|
89
|
89
|
89
|
89
|
89
|
105
|
|
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