Hyundai Bng Steel Co., Ltd. (004560.KS)

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004560.KS
Financials

13500 (KRW) • At close November 8, 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	50,488.222	53,502.008	46,569.132	39,659.087	46,228.355	48,695	60,443.261	50,139.721	50,073.583	50,545.314	50,060.113	45,714.113	41,023.696	35,821.347	25,737.892	48,590.089	12,874.406
Short Term Investments Numbers are in millions	18,026.804	7,271.223	81,442.18	68,633.316	25,480.583	7,459.668	15.432	10.282	11.094	7.103	306.626	126.737	1,973.2	-3,314.053	491.238	-9,116.858	-5,523.394
Cash and Short Term Investments Numbers are in millions	68,515.027	60,773.231	128,011.312	108,292.404	71,708.938	56,154.668	60,458.693	50,150.003	50,084.677	50,552.417	50,366.738	45,840.85	42,996.895	35,821.347	26,229.13	48,590.089	12,874.406
Net Receivables Numbers are in millions	175,870.528	228,485.91	180,389.721	155,600.68	151,720.707	134,291.02	139,074.13	151,590.024	133,897.228	127,466.549	147,499.781	148,426.288	145,242.937	129,458.09	104,871.701	92,779.964	83,604.67
Inventory Numbers are in millions	180,976.212	223,196.194	210,353.903	141,323.417	141,773.156	167,659.052	132,750.002	112,694.018	119,615.814	162,908.424	126,323.957	117,738.771	143,396.199	115,083.489	91,300.732	96,198.495	147,447.568
Other Current Assets Numbers are in millions	20,955.666	-0	0.001	454.274	-0	-0	0	-0	0	-0	2,687.941	2,387.764	186.573	1.098	3.381	1.532	-0.001
Total Current Assets Numbers are in millions	446,317.433	512,455.336	518,754.937	405,670.775	365,202.8	358,104.74	332,282.825	314,434.045	303,597.719	340,927.389	326,878.418	314,393.673	331,822.604	280,364.024	222,404.944	237,570.08	243,926.643
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	187,667.563	194,484.837	196,258.426	184,216.642	183,757.947	184,206.755	181,023.152	192,438.846	213,953.237	226,290.495	237,359.976	244,885.399	227,024.724	263,056.407	266,208.724	233,898.312	230,780.139
Goodwill Numbers are in millions	413.777	413.777	413.777	413.777	413.777	413.777	3,957.673	3,957.673	3,957.673	3,957.673	3,957.673	3,957.673	0	0	0	0	0
Intangible Assets Numbers are in millions	29,800.245	27,164.09	16,738.372	18,041.645	15,013.612	14,571.803	14,502.045	13,960.007	14,355.255	14,951.668	12,229.431	12,156.023	13,942.076	155.217	224.308	293.179	350.759
Goodwill and Intangible Assets Numbers are in millions	30,214.022	27,577.867	17,152.149	18,455.422	15,427.389	14,985.58	18,459.718	17,917.68	18,312.928	18,909.341	16,187.104	16,113.696	13,942.076	155.217	224.308	293.179	350.759
Long Term Investments Numbers are in millions	117,261.051	82,280.473	-77,198.17	-65,169.388	-16,476.181	845.361	12,954.195	5,843.377	7,621.14	8,220.43	8,360.31	8,308.914	7,810.916	11,856.105	9,680.731	10,932.052	6,628.667
Tax Assets Numbers are in millions	19,516.537	7,741.437	6,935.851	11,035.116	10,139.005	12,702.597	11,666.875	8,869.905	7,569.286	8,936.136	10,220.732	13,148.805	13,765.759	17,866.669	18,257.72	18,783.546	30,884.379
Other Non-Current Assets Numbers are in millions	-0	33,303.892	106,848.69	94,287.855	50,586.174	34,774.083	28,179.768	28,238.882	30,118.695	27,118.842	27,570.094	26,661.04	27,837.352	11,586.643	15,846.608	10,730.341	10,198.013
Total Non-Current Assets Numbers are in millions	354,659.172	345,388.505	249,996.945	242,825.648	243,434.334	247,514.376	252,283.709	253,308.691	277,575.286	289,475.243	299,698.216	309,117.854	290,380.827	304,521.041	310,218.091	274,637.43	278,841.957
Total Assets Numbers are in millions	800,976.605	857,843.841	768,751.883	648,496.423	608,637.134	605,619.115	584,566.534	567,742.736	581,173.005	630,402.632	626,576.633	623,511.528	622,203.431	584,885.065	532,623.035	512,207.51	522,768.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,280.603	31,699.889	72,370.15	49,113.307	39,547.946	50,293.689	54,804.194	39,742.183	28,686.337	28,097.59	0	0	0	44,963.198	34,835.745	47,907.633	61,521.489
Short Term Debt Numbers are in millions	104,634.788	52,839.395	67,718.191	32,397.941	21,942.711	67,795.033	78,750.578	73,368.154	136,556.109	96,844.574	143,789.923	165,124.443	142,127.239	162,516.106	156,740.408	172,965.369	119,534.313
Tax Payables Numbers are in millions	-132.761	989.836	14,726.339	7,552.963	2,404.726	5,173.034	6,150.423	7,122.164	0	4,807.514	4,996.443	1,910.807	125.161	0	0	0	0
Deferred Revenue Numbers are in millions	2,805.891	2,895.347	46,056.132	37,144.916	30,628.097	5,173.034	29,106.258	24,466.962	15,465.086	23,930.254	0	0	0	20,891.985	52,580.981	19,111.829	0
Other Current Liabilities Numbers are in millions	42,497.678	58,822.336	0.001	-0.001	0.001	20,336.433	0	0.001	-0	-0.001	54,646.281	74,122.489	65,016.193	0.001	-0.001	0.001	14,659.671
Total Current Liabilities Numbers are in millions	201,218.96	146,256.967	186,144.474	118,656.163	92,118.755	143,598.188	162,661.031	137,577.299	180,707.532	148,872.418	198,436.204	239,246.932	207,143.432	228,371.29	244,157.133	239,984.832	195,715.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86,998.523	172,864.808	71,741.222	83,623.557	94,819.931	49,810.765	29,939.571	59,806.575	59,799.537	132,346.727	111,223.557	99,106.85	140,133.444	100,351.899	66,051.277	78,119.381	55,813.593
Deferred Revenue Non-Current Numbers are in millions	0	-7,846.834	34.814	-6,981.807	-6,135.83	-4,729.617	-4,583.161	-4,163.613	0	0	0	0	0	0	0	15,443.116	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,722.014	7,846.834	13,098.657	6,981.807	6,135.83	4,729.617	4,583.161	4,163.613	0	0	0	0	0	0	0	121.823	0
Other Non-Current Liabilities Numbers are in millions	10,176.386	13,894.499	-0.001	17,728.224	18,725.079	30,184.23	26,931.855	23,154.604	16,169.941	26,574.721	21,174.317	19,374.908	18,377.515	16,800.999	13,263.587	0.001	32,786.41
Total Non-Current Liabilities Numbers are in millions	105,896.924	186,759.307	84,874.692	101,351.781	113,545.01	79,994.995	56,871.426	82,961.179	75,969.478	158,921.448	132,397.874	118,481.758	158,510.959	117,152.898	79,314.864	93,684.321	88,600.003
Total Liabilities Numbers are in millions	307,115.883	333,016.275	271,019.167	220,007.943	205,663.765	223,593.183	219,532.457	220,538.479	256,677.01	307,793.866	330,834.078	357,728.69	365,654.391	345,524.188	323,471.997	333,669.153	284,315.476
Equity:
Preferred Stock Numbers are in millions	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26	549.26
Common Stock Numbers are in millions	75,943.315	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055	75,394.055
Retained Earnings Numbers are in millions	311,693.107	447,050.837	419,372.535	350,655.321	324,885.058	303,790.084	288,068.356	270,236.456	247,856.41	245,802.204	218,883.955	189,122.472	179,114.165	162,608.127	132,021.75	101,789.506	161,740.812
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105,231.524	103,990.861	104,128.211	103,448.753	-324.538	102,222.248	102,124.007	101,973.651	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	443.516	-102,157.446	-101,711.345	-101,558.909	2,469.534	-99,929.716	-101,101.601	-100,949.166	696.27	863.247	915.285	717.051	1,491.56	809.435	1,185.973	805.536	768.998
Total Shareholders Equity Numbers are in millions	493,860.722	524,827.567	497,732.716	428,488.479	402,973.369	382,025.932	365,034.077	347,204.257	324,495.995	322,608.766	295,742.555	265,782.838	256,549.04	239,360.877	209,151.038	178,538.357	238,453.125
Total Equity Numbers are in millions	493,860.722	524,827.567	497,732.716	428,488.479	402,973.369	382,025.932	365,034.077	347,204.257	324,495.995	322,608.766	295,742.555	265,782.838	256,549.04	239,360.877	209,151.038	178,538.357	238,453.125
Total Liabilities & Shareholders Equity Numbers are in millions	800,976.605	857,843.841	768,751.883	648,496.423	608,637.134	605,619.115	584,566.534	567,742.736	581,173.005	630,402.632	626,576.633	623,511.528	622,203.431	584,885.065	532,623.035	512,207.51	522,768.601

Hyundai Bng Steel Co., Ltd.

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