Hyundai Steel Company (004020.KS) - Balance Sheet Statement

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004020.KS
Financials

21750 (KRW) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,385,746.851	1,698,640.646	1,380,923.938	917,233.011	915,767.25	762,113.418	770,652.011	737,221.942	820,293.378	695,483.723	765,366.313	878,851.279	987,040.451	1,049,544.32	859,326.275	1,003,105.791	531,687.649
Short Term Investments Numbers are in millions	1,001,764.98	1,472,512.317	1,246,408.88	1,516,913.968	295,266.636	290,630.524	167,737.55	181,472.671	200,106.503	190,615.733	153,819.89	181,989.854	451,535.322	465,268.137	1,157,158.438	140,145.5	422,242.78
Cash and Short Term Investments Numbers are in millions	2,387,511.831	3,171,152.963	2,627,332.818	2,434,146.978	1,211,033.886	1,052,743.942	938,389.561	918,694.613	1,020,399.881	886,099.456	919,186.203	1,060,841.132	1,438,575.773	1,514,812.457	2,016,484.713	1,143,251.291	953,930.429
Net Receivables Numbers are in millions	3,105,552.004	2,811,776.872	3,139,349.686	2,665,117.645	2,786,525.599	2,690,849.128	2,730,148.465	2,388,869.959	2,267,758.227	2,175,870.277	2,179,717.861	2,175,778.863	2,538,156.143	0	964,088.296	1,517,444.777	1,240,642
Inventory Numbers are in millions	6,279,341.225	6,704,290.296	6,730,410.667	4,687,841.157	5,415,551.805	4,919,469.613	4,098,232.861	3,407,724.268	3,287,218.827	2,953,972.759	3,199,561.766	2,335,385.416	2,566,038.94	2,404,610.967	1,604,540.01	1,833,672.936	1,317,125.999
Other Current Assets Numbers are in millions	181,163.751	3,315,603.004	278,749.54	257,012.289	362,929.275	201,187.346	189,735.632	160,750.844	175,618.867	2,280,565.297	2,244,604.301	2,241,255.383	2,614,156.901	1,152,904.085	1,032,497.852	1,535,501.332	1,269,351.704
Total Current Assets Numbers are in millions	11,953,568.811	13,191,046.263	12,775,842.711	9,934,768.948	9,578,737.698	8,769,002.688	7,863,495.6	6,794,973.725	6,666,847.614	6,120,637.512	6,363,352.269	5,486,598.764	6,618,771.614	5,072,327.509	4,653,522.575	4,512,425.559	3,540,408.132
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,012,142.822	19,576,476.042	20,097,615.322	20,730,395.812	20,649,095.873	20,784,606.079	21,339,292.881	21,645,220.542	21,410,717.553	19,572,284.839	19,604,846.696	14,981,995.033	12,705,872.861	12,080,325.745	10,146,453.506	5,945,163.805	4,061,758.815
Goodwill Numbers are in millions	861,650.273	861,650.273	861,650.273	829,602.16	851,423.169	851,423.169	854,967.065	854,967.065	854,967.065	740,198.91	740,198.91	0	0	0	0	0	0
Intangible Assets Numbers are in millions	575,863.353	466,417.46	502,889.235	677,524.347	726,778.972	802,000.992	893,113.015	938,147.12	997,637.778	600,828.024	610,122.016	140,757.477	116,757.808	36,956.589	35,189.554	36,596.177	37,920.457
Goodwill and Intangible Assets Numbers are in millions	1,437,513.626	1,328,067.733	1,364,539.508	1,507,126.507	1,578,202.141	1,653,424.161	1,748,080.08	1,793,114.185	1,852,604.843	1,341,026.934	1,350,320.926	140,757.477	116,757.808	36,956.589	35,189.554	36,596.177	37,920.457
Long Term Investments Numbers are in millions	2,309,315.048	572,352.299	786,350.496	359,543.922	1,601,287.744	1,343,341.442	1,826,013.303	1,695,763.246	1,527,875.403	1,479,097.1	1,814,048.932	1,965,177.704	1,679,604.519	867,189.976	-153,774.522	1,436,459.511	1,091,609.177
Tax Assets Numbers are in millions	67,418.205	46,857.587	44,609.011	78,340.187	50,940.658	28,633.258	20,012.942	23,684.318	20,050.477	8,936.136	10,220.732	376,847.341	655,395.783	57,688.926	56,198.907	6,697.471	30,884.379
Other Non-Current Assets Numbers are in millions	438,883.419	2,086,155.906	1,973,341.318	2,234,864.732	908,068.394	725,909.795	576,930.06	436,515.846	458,337.648	411,816.881	377,485.814	10.389	305.61	626,354.205	1,314,716.203	267,376.132	521,765.416
Total Non-Current Assets Numbers are in millions	23,265,273.119	23,609,909.567	24,266,455.655	24,910,271.16	24,787,594.81	24,535,914.735	25,510,329.265	25,594,298.137	25,269,585.923	22,813,161.89	23,156,923.101	17,464,787.943	15,157,936.58	13,668,515.441	11,398,783.648	7,692,293.096	5,743,938.244
Total Assets Numbers are in millions	35,218,841.93	36,800,955.83	37,042,298.366	34,845,040.108	34,366,332.508	33,304,917.423	33,373,824.864	32,389,271.862	31,936,433.537	28,933,799.402	29,520,275.37	22,951,386.707	21,776,708.194	18,740,842.95	16,052,306.223	12,204,718.655	9,284,346.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,329,507.271	1,108,712.089	2,207,025.029	1,429,710.844	1,191,805.369	1,421,568.978	1,255,212.158	1,164,338.422	960,330.011	814,381.476	875,465.695	683,724.589	820,572.741	1,080,619.046	728,083.876	880,155.043	771,052.257
Short Term Debt Numbers are in millions	3,926,307.262	4,225,615.16	3,142,391.301	2,971,875.529	2,872,035.244	3,015,317.265	689,749.702	1,782,219.479	2,197,362.54	2,187,046.091	3,999,996.915	3,871,361.532	4,391,162.24	3,561,547.983	1,745,016.549	1,059,082.995	1,057,101.167
Tax Payables Numbers are in millions	93,240.341	282,952.462	347,493.263	14,955.748	6,041.855	121,634.723	196,275.465	130,585.677	118,901.235	155,714.101	118,129.366	92,090.392	77,609.962	89,800.36	237,923.018	195,207.625	123,827.753
Deferred Revenue Numbers are in millions	30,330.786	230,063.892	2,103,876.365	1,513,993.278	2,242,162.939	36,539.582	2,379,747.879	1,933,278.422	1,749,874.018	1,364,221.908	1,620,642.978	1,616,121.923	1,168,088.84	89,800.36	1,719,226.634	1,084,081.2	689,045.477
Other Current Liabilities Numbers are in millions	2,635,102.043	2,271,832.821	1,769,935.102	1,656,184.996	108,297.94	2,070,910.054	-193,515.465	-130,585.676	-118,901.235	-155,714.1	1,502,513.612	1,713,324.385	1,090,478.878	949,306.957	1,481,303.615	888,873.574	565,217.723
Total Current Liabilities Numbers are in millions	7,984,156.917	8,119,176.425	7,466,844.695	6,072,727.118	6,420,343.348	6,702,510.184	6,707,217.618	6,813,114.745	6,657,440.589	5,885,585.483	6,496,105.588	6,121,674.683	6,379,823.821	5,681,274.346	4,192,327.058	3,023,319.237	2,517,198.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,524,772.643	8,118,751.952	9,893,801.861	10,657,639.676	9,345,193.186	8,233,987.375	8,479,673.578	8,356,304.938	8,989,046.661	8,542,635.924	8,927,817.324	6,355,686.097	5,741,248.817	4,865,901.798	4,838,661.51	3,937,328.444	2,169,241.883
Deferred Revenue Non-Current Numbers are in millions	12,724.527	16,376.503	17,335.467	16,110.863	16,729.991	16,674.927	16,655.935	18,287.382	9,900.938	135,310.591	59,457.902	75,550.288	21,694.334	0	93,903.044	104,362.328	106,521.552
Deferred Tax Liabilities Non-Current Numbers are in millions	535,091.789	712,260.562	857,732.166	667,601.906	763,430.36	685,469.462	834,434.612	682,261.813	601,066.166	555,479.832	589,539.756	472,250.365	493,384.655	222,039.147	189,575.288	204,777.027	296,783.271
Other Non-Current Liabilities Numbers are in millions	666,095.726	705,847.411	1,421,247.65	1,421,641.972	586,895.499	643,141.5	300,320.113	155,663.963	158,980.582	555,479.832	23,213.721	0	0	79,971.519	0.001	0.001	4,501.366
Total Non-Current Liabilities Numbers are in millions	7,738,684.685	9,553,236.427	11,315,049.511	12,079,281.649	10,712,249.036	9,579,273.264	9,631,084.238	9,212,518.096	9,758,994.347	9,233,426.347	9,659,486.605	6,998,785.345	6,278,022.139	5,167,912.464	5,122,139.843	4,246,467.8	2,577,048.072
Total Liabilities Numbers are in millions	15,722,841.602	17,672,412.852	18,781,894.206	18,152,008.767	17,132,592.384	16,281,783.447	16,338,301.856	16,025,632.841	16,416,434.935	15,119,011.83	16,155,592.194	13,120,460.028	12,657,845.96	10,849,186.81	9,314,466.901	7,269,787.037	5,094,246.973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,082.78	2,082.78	2,082.78
Common Stock Numbers are in millions	667,228.925	667,228.925	667,228.925	667,228.925	667,228.925	667,228.925	667,228.925	667,228.925	667,228.925	582,748.92	582,748.92	426,572.375	426,572.375	426,572.375	424,489.595	424,489.595	424,489.595
Retained Earnings Numbers are in millions	585,607.995	13,373,650.242	12,358,515.675	10,933,098.787	11,379,083.074	11,461,222.708	11,277,740.474	10,548,492.653	9,794,918.99	9,191,935.248	8,520,651.019	7,871,053.449	7,141,275.831	5,696,428.382	4,725,818.788	3,619,815.574	2,853,016.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,053,694.953	12,972,309.191	11,865,699.098	12,313,431.142	12,376,724.217	11,844,421.86	11,418,293.262	10,758,400.642	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,793,616.69	4,672,855.265	4,842,840.554	3,793,616.69	4,852,064.308	4,567,561.952	3,785,374.861	13,368,371.816	4,779,874.886	2,857,028.649	4,086,295.714	1,533,300.856	277,720.15	1,616,756.656	350,396.398	-2,610,624.462	769,407.855
Total Shareholders Equity Numbers are in millions	19,100,148.563	18,713,734.433	17,868,585.155	16,345,442.678	16,898,376.307	16,696,013.585	16,715,540.55	16,070,417.085	15,242,022.8	13,623,903.616	13,189,695.653	9,830,926.679	9,118,862.234	7,739,757.413	6,606,463.572	4,829,280.248	4,048,997.143
Total Equity Numbers are in millions	19,496,000.328	19,128,542.977	18,260,404.16	16,693,031.342	17,233,740.125	17,023,133.975	17,035,523.008	16,363,639.021	15,519,998.602	13,814,787.572	13,364,683.176	9,830,926.679	9,118,862.234	7,891,656.14	6,737,839.321	4,934,931.618	4,190,099.403
Total Liabilities & Shareholders Equity Numbers are in millions	35,218,841.93	36,800,955.83	37,042,298.366	34,845,040.108	34,366,332.508	33,304,917.423	33,373,824.864	32,389,271.862	31,936,433.537	28,933,799.402	29,520,275.37	22,951,386.707	21,776,708.194	18,740,842.95	16,052,306.222	12,204,718.655	9,284,346.376

Hyundai Steel Company

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