Hyundai Elevator Co., Ltd (017800.KS) - Balance Sheet Statement

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017800.KS
Financials

43450 (KRW) • At close September 19, 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	387,608.846	183,397.561	361,877.199	437,195.785	260,934.544	338,152.09	323,871.844	489,901.999	429,503.481	126,819.019	114,983.668	259,999.022	124,564.776	176,727.345	65,586.982	125,725.123	83,639.865
Short Term Investments Numbers are in millions	197,656.593	239,173.666	192,850.979	260,789.856	228,406.123	46,506.693	68,852.227	29,632.534	152,036.617	53,277.982	209,873.864	54,362.739	102,938.299	-60,378.364	-41,647.071	4,066.33	1,120
Cash and Short Term Investments Numbers are in millions	585,265.439	422,571.227	554,728.177	697,985.641	489,340.667	384,658.783	392,724.072	519,534.533	581,540.098	180,097.001	324,857.532	314,361.761	227,503.074	176,727.345	65,586.982	129,791.453	84,759.865
Net Receivables Numbers are in millions	655,961.328	595,475.479	512,050.24	440,658.375	446,110.104	453,840.647	514,153.839	465,418.754	384,569.315	328,508.014	289,126.697	256,641.304	324,421.225	334,364.493	260,343.548	254,232.038	214,911.403
Inventory Numbers are in millions	73,555.092	76,048.251	60,560.98	50,719.657	45,187.422	62,604.632	38,353.134	60,135.301	33,467.519	29,812.734	12,486.513	9,779.518	11,527.887	21,144.906	20,031.018	20,766.917	11,074.79
Other Current Assets Numbers are in millions	31,034.887	2,214.463	4,145.669	2,937.705	5,341.595	-0.001	-0.001	-0	15,257.572	14,064.98	25,790.859	14,066.016	9,183.423	148.38	221.667	40.975	55.452
Total Current Assets Numbers are in millions	1,345,816.746	1,096,309.421	1,131,485.066	1,192,301.378	985,979.788	901,104.061	945,231.045	1,045,088.587	1,014,834.503	552,482.73	652,261.602	594,848.598	572,635.609	532,385.124	346,183.215	404,831.383	310,801.51
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,126,437.466	1,068,303.699	1,008,343.258	809,876.279	796,038.374	757,374.863	744,332.831	683,548.02	439,159.367	120,851.188	99,959.059	82,804.22	105,429.219	152,929.066	150,674.892	96,650.304	54,888.452
Goodwill Numbers are in millions	159,620.025	31,749.23	40,124.075	50,093.075	52,635.381	84,637.281	84,430.697	85,037.177	38,021.393	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	110,002.793	60,276.314	32,696.741	26,161.635	76,592.925	85,511.765	90,411.704	95,433.176	10,007.302	6,559.742	5,631.477	4,512.175	4,512.54	380.572	399.816	454.247	37.609
Goodwill and Intangible Assets Numbers are in millions	269,622.818	92,025.544	72,820.816	76,254.71	129,228.306	170,149.046	174,842.401	180,470.353	48,028.695	6,559.742	5,631.477	4,512.175	4,512.54	380.572	399.816	454.247	37.609
Long Term Investments Numbers are in millions	694,284.077	188,801.318	327,883.411	22,974.186	125,596.84	183,453.937	35,595.522	-811.257	46,405.869	234,648.537	114,112.785	442,710.964	467,031.396	782,197.703	519,395.944	614,908.625	428,636.649
Tax Assets Numbers are in millions	8,975.281	990.326	1,345.939	28,789.896	64,110.478	106,444.915	119,210.716	139,331.795	31,843.792	88,861.879	99,949.212	45,563.187	36,753.907	6,614.664	4,744.358	3,117.655	2,002.705
Other Non-Current Assets Numbers are in millions	90,296.991	568,040.756	445,515.24	496,025.085	446,777.402	256,310.919	268,437.535	59,931.003	192,412.342	69,507.987	232,417.707	95,708.561	172,349.491	3,636.731	3,371.01	107,056.425	203,484.088
Total Non-Current Assets Numbers are in millions	2,189,616.633	1,918,161.643	1,855,908.664	1,433,920.157	1,561,751.401	1,473,733.68	1,342,419.005	1,062,469.913	757,850.066	520,429.334	552,070.24	671,299.106	786,076.553	945,758.736	678,586.02	822,187.256	689,049.503
Total Assets Numbers are in millions	3,535,433.379	3,014,471.063	2,987,393.73	2,626,221.535	2,547,731.188	2,374,837.741	2,287,650.05	2,107,558.5	1,772,684.568	1,072,912.063	1,204,331.842	1,266,147.704	1,358,712.161	1,478,143.86	1,024,769.235	1,227,018.639	999,851.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	210,051.803	228,120.949	207,800.074	173,909.369	165,106.252	170,070.795	328,069.126	357,400.431	294,237.629	235,278.412	197,884.617	156,570.497	159,695.671	133,568.834	119,369.39	149,024.214	86,463.626
Short Term Debt Numbers are in millions	467,128.647	398,847.547	181,313.636	148,063.844	270,605.319	105,882.815	226,267.639	163,388.926	162,798.35	187,624.042	120,425.093	195,856.419	147,837.699	213,591.079	114,874.552	210,844.84	52,968.661
Tax Payables Numbers are in millions	75,983.047	41,275.389	18,535.326	16,632.172	8,961.604	9,536.79	4,444.205	13,181.69	3,096.601	1,491.337	8,496.626	0	0	9,174.625	1,883.562	14,560.825	7,996.109
Deferred Revenue Numbers are in millions	280,462.261	325,438.787	693,291.811	607,868.401	498,936.474	9,536.79	211,480.013	198,566.697	167,861.471	131,111.59	406,551.552	113,913.957	66,030.907	91,670.479	84,061.263	72,587.06	50,895.16
Other Current Liabilities Numbers are in millions	376,176.248	270,491.395	-0.001	0	-0	459,517.498	-0	-0	22,842.01	13,181.57	12,711.085	6,640.025	4,670.405	0.001	-0.001	-0.001	0.001
Total Current Liabilities Numbers are in millions	1,333,818.957	1,222,898.678	1,082,405.52	929,841.615	934,648.045	745,007.898	765,816.778	719,356.054	647,739.46	567,195.613	737,572.346	472,980.899	378,234.682	438,830.393	318,305.204	432,456.113	190,327.448
Non-Current Liabilities:
Long Term Debt Numbers are in millions	456,838.726	289,002.112	432,212.94	356,258.474	222,541.096	282,106.81	268,497.317	182,987.664	194,701.863	105,402.211	194,641.365	249,362.989	279,384.723	304,224.054	193,597.763	103,558.805	158,272.284
Deferred Revenue Non-Current Numbers are in millions	89,026.903	98,842.939	91,113.684	98,678.852	140,347.471	141,410.773	152,251.804	176,001.169	177,964.93	27,166.205	0	0	0	50,214.937	48,868.618	15,509.773	0
Deferred Tax Liabilities Non-Current Numbers are in millions	36,603.587	30,770.566	37,172.768	26,699.36	21,692.964	23,710.803	22,016.802	408.926	157.807	1,462.426	0	0	0	58,515.167	21,790.968	60,586.006	90,842.591
Other Non-Current Liabilities Numbers are in millions	247,578.481	206,204.744	208,286.662	189,364.755	280,322.778	251,393.729	243,789.868	237,727.812	110,318.291	0	112,046.083	147,260.105	159,624.319	-0.001	0.001	0.001	10,317.509
Total Non-Current Liabilities Numbers are in millions	830,047.697	624,820.361	768,786.054	671,001.441	664,904.309	698,622.115	686,555.791	597,125.57	483,142.891	134,030.842	306,687.448	396,623.094	439,009.042	412,954.157	264,257.35	179,654.585	259,432.384
Total Liabilities Numbers are in millions	2,163,866.654	1,847,719.039	1,851,191.574	1,600,843.056	1,599,552.354	1,443,630.014	1,452,372.569	1,316,481.624	1,130,882.351	701,226.455	1,044,259.794	869,603.992	817,243.724	851,784.55	582,562.554	612,110.699	449,759.832
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	212,235.955	212,235.955	212,235.955	212,235.955	135,996.67	135,791.33	123,162.565	123,162.565	123,162.565	98,162.565	68,162.565	60,162.565	53,662.565	35,662.565	35,662.565	35,662.565	35,662.565
Retained Earnings Numbers are in millions	551,635.718	394,596.465	331,667.059	236,872.011	235,163.956	220,505.371	239,967.8	165,916.915	35,571.119	-400,665.974	-448,203.716	-115,304.031	168,731.334	363,098.277	229,085.764	441,706.942	453,462.093
Accumulated Other Comprehensive Income/Loss Numbers are in millions	77,184.971	76,942.278	74,400.896	60,730.832	49,947.057	47,905.176	46,882.059	49,397.915	592,386.944	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	444,931.33	469,599.916	503,519.391	499,613.929	515,538.945	516,907.577	426,319.052	440,028.241	-109,603.07	673,124.876	539,262.981	451,684.977	319,074.339	225,526.246	175,545.002	135,199.078	59,294.57
Total Shareholders Equity Numbers are in millions	1,285,987.974	1,153,374.614	1,121,823.3	1,009,452.727	936,646.628	921,109.454	836,331.476	778,505.636	641,517.557	370,621.467	159,221.83	396,543.512	541,468.237	624,287.088	440,293.331	612,568.585	548,419.228
Total Equity Numbers are in millions	1,371,566.725	1,166,752.024	1,136,202.157	1,025,378.479	948,178.835	931,207.727	835,277.481	791,076.876	641,802.217	371,685.609	160,072.047	396,543.712	541,468.437	626,359.31	442,206.682	614,907.94	550,091.181
Total Liabilities & Shareholders Equity Numbers are in millions	3,535,433.379	3,014,471.063	2,987,393.73	2,626,221.535	2,547,731.188	2,374,837.741	2,287,650.05	2,107,558.5	1,772,684.568	1,072,912.063	1,204,331.842	1,266,147.704	1,358,712.161	1,478,143.86	1,024,769.236	1,227,018.639	999,851.013

Hyundai Elevator Co., Ltd

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