HSD Engine Co., Ltd. (082740.KS) - Balance Sheet Statement

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082740.KS
Financials

13370 (KRW) • At close September 20, 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	102,831.937	54,559.248	54,072.266	45,288.034	21,128.921	59,806.017	72,235.836	72,820.704	45,482.382	44,998.938	41,595.115	94,835.22	325,415.227	336,877.479	197,788.518	43,507.678	109,878.902
Short Term Investments Numbers are in millions	18,612.468	15,156.821	12,702.287	12,150.138	20,316.13	27,038	12,069.091	8,497.872	18,536.666	45,910.9	154,155.85	171,144.774	147,862.076	150,958.65	40,798.738	678.569	234.667
Cash and Short Term Investments Numbers are in millions	121,444.406	69,716.069	66,774.553	57,438.172	41,445.051	86,844.017	84,304.928	81,318.577	64,019.049	90,909.838	195,750.965	265,979.994	473,277.303	487,836.129	238,587.256	44,186.247	110,113.569
Net Receivables Numbers are in millions	100,061.059	149,064.757	89,615.677	52,148.464	92,837.449	34,422.488	54,399.369	127,582.292	169,983.697	129,974.121	98,116.33	145,000.027	252,198.477	383,786.888	0	1,278,373.145	293,605.451
Inventory Numbers are in millions	366,491.883	252,292.723	179,427.93	155,494.971	230,728.305	152,154.073	170,562.947	203,788.761	198,981.404	198,526.847	178,073.68	205,075.59	247,442.035	40,320.362	65,231.558	137,110.074	39,010.83
Other Current Assets Numbers are in millions	67,669.92	0	9,051.296	11,533.539	15,173.528	8,421.452	8,990.233	17,188.306	11,347.859	18,006.339	17,241.946	25,052.04	20,906.964	0.001	618,310.454	0.001	0.001
Total Current Assets Numbers are in millions	655,667.267	471,073.549	344,869.457	276,615.146	380,184.333	281,842.03	318,257.476	429,877.936	444,332.008	437,417.145	489,182.921	641,107.65	993,824.779	911,943.38	922,129.268	1,459,669.467	442,729.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	390,740.301	364,983.963	373,200.433	377,139.719	424,451.979	436,526.103	489,528.749	498,194.694	505,995.772	607,104.336	627,445.658	592,944.406	570,124.615	570,528.685	601,583.838	535,336.041	296,235.755
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,861.608	3,448.288	3,755.142	4,484.616	4,945.323	6,063.367	6,465.089	7,755.945	28,543.609	41,680.034	25,003.674	18,814.361	14,863.063	1,040.481	1,279.21	1,527.8	1,776.389
Goodwill and Intangible Assets Numbers are in millions	2,861.608	3,448.288	3,755.142	4,484.616	4,945.323	6,063.367	6,465.089	7,755.945	28,543.609	41,680.034	25,003.674	18,814.361	14,863.063	1,040.481	1,279.21	1,527.8	1,776.389
Long Term Investments Numbers are in millions	73,142.374	49,400.567	2,918.302	-2,061.554	-12,286.554	-16,168.633	399,097.91	397,714.547	374,643.708	367,778.129	319,791.945	294,494.8	194,356.011	96,356.447	523,061.596	758,511.215	1,083,221.306
Tax Assets Numbers are in millions	13,062.19	13,110.98	13,995.033	6,379.209	9,132.801	4,425.722	17,212.238	19,167.244	43,425.368	83,194.592	1,562.546	386.441	323.461	24,655.638	92,057.381	69,783.342	17,544.846
Other Non-Current Assets Numbers are in millions	1,384.425	54,212.947	56,886.359	60,743.209	23,711.258	30,717.896	785.625	3,739.159	9,101.045	3,122.352	199,621.863	238,455.13	276,326.017	338,985.115	324,788.979	313,937.117	16,181.841
Total Non-Current Assets Numbers are in millions	481,190.898	485,156.745	450,755.27	446,685.2	449,954.807	461,564.456	913,089.611	926,571.589	961,709.503	1,102,879.442	1,173,425.685	1,145,095.139	1,055,993.168	1,031,566.366	1,542,771.004	1,679,095.515	1,414,960.137
Total Assets Numbers are in millions	1,136,858.165	956,230.295	795,624.726	723,300.346	830,139.139	743,406.486	1,231,347.087	1,356,449.525	1,406,041.511	1,540,296.588	1,662,608.607	1,786,202.789	2,049,817.947	1,943,509.746	2,464,900.272	3,138,764.982	1,857,689.988
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182,897.289	118,014.938	121,708.481	113,136.425	146,500.635	79,435.725	11,492.219	16,562.497	9,702.365	14,568.458	3,773.45	19,416.602	34,079.377	203,022.661	217,143.916	270,943.114	130,788.445
Short Term Debt Numbers are in millions	172,502.936	184,279.055	136,262.091	196,970.993	255,695.825	223,637.642	244,341.754	196,347.477	70,106.926	70,040.317	69,192.375	95,424.846	175,505.46	118,334	505,791.309	39,642.893	22,595.654
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	12.759	0	3,822.392	18,195.115	6,475.337	0	0	0	38,649.757
Deferred Revenue Numbers are in millions	181,184.105	125,537.512	131,316.833	138,599.41	175,726.723	152,896.881	246,959.895	434,538.767	429,707.904	428,477.521	452,742.658	599,510.142	1,003,654.747	0	1,240,923.784	1,927,083.748	619,648.925
Other Current Liabilities Numbers are in millions	66,983.488	70,924.876	41,816.288	48,907.03	42,801.804	34,287.563	23,521.53	25,326.272	20,802.121	16,588.492	12,434.434	3,406.692	3,741.395	889,427.221	-0.001	-0.001	0.001
Total Current Liabilities Numbers are in millions	603,567.818	498,756.381	431,103.692	497,613.858	620,724.987	490,257.811	526,315.397	672,775.012	530,319.316	529,674.787	538,142.917	717,758.283	1,216,980.979	1,210,783.882	1,963,859.008	2,237,669.754	773,033.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41,092.104	28,442.504	75,708	0	0	0	128,786.511	119,809.733	264,483.246	234,259.736	242,178.237	216,821.33	143,323.77	285,002	330,224	557,250	462,360
Deferred Revenue Non-Current Numbers are in millions	227,220.41	150,627.169	44,322.814	0	0	0	9,274.727	16,670.198	26,077.738	38,811.597	45,324.014	67,499.52	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8,708.964	0	31,923.55	0	0	0	20,362.816	8,851.172	2,361.546	34,807.788	45,613.682	35,098.149	42,897.473	33,168.795	28,749.981	0	67,343.085
Other Non-Current Liabilities Numbers are in millions	32,120.577	56,778.412	3,465.352	31,558.639	20,893.864	22,119.715	3,437.707	4,078.548	8,126.943	2,041.004	1,312.295	1,254.055	72,931.993	75,239.403	63,829.921	294,600.837	74,631.656
Total Non-Current Liabilities Numbers are in millions	309,142.056	235,848.086	155,419.716	31,558.639	20,893.864	22,119.715	161,861.761	149,409.651	301,049.472	309,920.124	334,428.228	320,673.053	259,153.236	393,410.198	422,803.902	851,850.837	604,334.741
Total Liabilities Numbers are in millions	912,709.874	734,604.467	586,523.408	529,172.497	641,618.851	512,377.526	688,177.158	822,184.664	831,368.789	839,594.911	872,571.145	1,038,431.336	1,476,134.215	1,604,194.08	2,386,662.909	3,089,520.591	1,377,367.765
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	71,543.994	71,543.994	46,721.246	32,947.142	32,947.142	32,947.142	69,500	69,500	69,500	69,500	69,500	69,500	69,500	69,500	62,500	30,000	30,000
Retained Earnings Numbers are in millions	-155,158.316	-147,545.278	-70,806.639	-29,591.258	-37,080.772	4,859.593	-9,921.225	-2,197.374	174,721.228	297,161.056	348,528.972	332,870.772	139,551.272	-359,093.776	-524,361.976	-274,230.61	239,715.06
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,452.767	28,217.266	28,164	20,073.931	79,136.089	79,704.396	120,276.453	103,647.534	436,714.701	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	273,309.846	269,409.847	205,022.711	170,698.034	113,517.83	113,517.83	363,314.702	363,314.702	-106,263.207	334,040.62	372,008.49	345,400.681	364,632.46	628,909.442	540,099.338	293,475.001	210,607.163
Total Shareholders Equity Numbers are in millions	224,148.291	221,625.828	209,101.318	194,127.849	188,520.288	231,028.961	543,169.929	534,264.862	574,672.722	700,701.677	790,037.462	747,771.453	573,683.732	339,315.666	78,237.362	49,244.391	480,322.223
Total Equity Numbers are in millions	224,148.291	221,625.828	209,101.318	194,127.849	188,520.288	231,028.961	543,169.929	534,264.862	574,672.722	700,701.677	790,037.462	747,771.453	573,683.732	339,315.666	78,237.362	49,244.391	480,322.223
Total Liabilities & Shareholders Equity Numbers are in millions	1,136,858.165	956,230.295	795,624.726	723,300.346	830,139.139	743,406.486	1,231,347.087	1,356,449.525	1,406,041.511	1,540,296.588	1,662,608.607	1,786,202.789	2,049,817.947	1,943,509.746	2,464,900.272	3,138,764.982	1,857,689.988

HSD Engine Co., Ltd.

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