HYUNDAI CORPORATION HOLDINGS Co., Ltd.
KRX:227840.KS
10540 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 45,170.845 | 41,212.566 | 37,397.959 | 46,356.619 | 54,712.453 | 50,480.487 | 57,855.81 | 59,922.073 | 53,618.864 |
| Short Term Investments
| 2 | 0 | -43.406 | 1,372.516 | 549.955 | 148.588 | 1,760.727 | 304.58 | 0 |
| Cash and Short Term Investments
| 45,172.845 | 41,212.566 | 37,397.959 | 46,356.619 | 54,712.453 | 50,629.075 | 59,616.537 | 59,922.073 | 53,618.864 |
| Net Receivables
| 8,747.199 | 13,363.085 | 13,991.901 | 10,506.783 | 9,216.263 | 6,107.166 | 6,310.202 | 5,250.591 | 3,233.631 |
| Inventory
| 35,039.661 | 37,017.869 | 29,196.317 | 29,523.966 | 47,123.969 | 40,889.775 | 32,324.843 | 36,931.146 | 33,836.657 |
| Other Current Assets
| 1,831.193 | -0.001 | -0.001 | 0 | -0.001 | -0 | 83.93 | -0 | 0 |
| Total Current Assets
| 90,790.899 | 91,593.519 | 80,586.176 | 86,387.368 | 111,052.684 | 97,626.015 | 98,335.512 | 102,103.81 | 90,689.152 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 41,480.413 | 17,123.756 | 14,189.245 | 11,141.058 | 8,521.165 | 4,372.57 | 1,650.53 | 30.363 | 52.864 |
| Goodwill
| 1,197.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22,129.023 | 21,373.44 | 22,801.237 | 20,742.094 | 20,830.539 | 20,964.931 | 21,058.48 | 21,098.588 | 21,162.55 |
| Goodwill and Intangible Assets
| 23,326.599 | 21,373.44 | 22,801.237 | 20,742.094 | 20,830.539 | 20,964.931 | 21,058.48 | 21,098.588 | 21,162.55 |
| Long Term Investments
| 172,130.656 | 147,910.139 | 114,871.504 | 76,423.657 | 77,759.853 | 63,405.833 | 72,263.642 | 86,436.306 | 95,703.984 |
| Tax Assets
| 15,156.347 | 17,632.695 | 18,536.63 | 20,670.599 | 22,705.151 | 2,281.232 | 3,471.675 | 331.739 | 2,778.545 |
| Other Non-Current Assets
| 1,129.273 | 494.017 | -0 | 1,553.999 | 549.955 | 148.588 | 1,760.727 | 304.58 | -2,778.545 |
| Total Non-Current Assets
| 253,223.288 | 204,534.048 | 170,398.614 | 130,531.408 | 130,366.663 | 91,173.154 | 100,205.054 | 108,201.576 | 116,919.398 |
| Total Assets
| 344,014.187 | 296,127.566 | 250,984.791 | 216,918.776 | 241,419.346 | 188,799.168 | 198,540.566 | 210,305.385 | 207,608.55 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8,963.632 | 7,874.817 | 14,815.373 | 6,532.629 | 9,826.224 | 10,731.125 | 8,030.018 | 8,402.392 | 1,310.078 |
| Short Term Debt
| 5,556.138 | 578.569 | 787.872 | 671.609 | 409.5 | -3,123.442 | 0 | 0 | 0 |
| Tax Payables
| 2,376.727 | 2,433.383 | 1,976.405 | 3,272.666 | 22,575.894 | 1,393.397 | 1,033.154 | 1,164.518 | 601.048 |
| Deferred Revenue
| 4,231.407 | 4,216.295 | 10,860.925 | 10,538.885 | 29,788.855 | 3,123.442 | 0 | 0 | 0 |
| Other Current Liabilities
| 10,327.687 | 8,935.616 | 666.658 | 384.943 | 276.999 | 9,625.849 | 11,993.709 | 14,415.934 | 13,595.873 |
| Total Current Liabilities
| 29,078.865 | 21,605.297 | 27,130.829 | 18,128.066 | 40,301.578 | 20,356.974 | 20,023.727 | 22,818.325 | 14,905.951 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 22,500 | 30,116.947 | 1,228.852 | 1,533.761 | 1,136.626 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 1,283.299 | 1,185.807 | 3,461.19 | 542.981 |
| Other Non-Current Liabilities
| 21,127.645 | 20,229 | 20,440.511 | 20,309.525 | 20,507.06 | -1,113.593 | -1,037.781 | -3,405.798 | 61.67 |
| Total Non-Current Liabilities
| 43,627.645 | 50,345.947 | 21,669.363 | 21,843.286 | 21,643.685 | 169.706 | 148.026 | 55.392 | 604.651 |
| Total Liabilities
| 72,706.51 | 71,951.244 | 48,800.192 | 39,971.352 | 61,945.264 | 20,526.681 | 20,171.753 | 22,873.717 | 15,510.603 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 30,454.5 | 27,481.779 | 36,405.423 | 23,230.359 | 29,847.125 | 21,664.637 | 8,941.526 | 0 |
| Common Stock
| 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 | 45,504.18 |
| Retained Earnings
| 166,761.908 | 146,579.838 | 117,599.143 | 109,463.322 | 94,935.082 | 89,820.541 | 90,999.145 | 22,525.879 | 18,068.692 |
| Accumulated Other Comprehensive Income/Loss
| -13,328.261 | -30,454.5 | -27,481.779 | -36,405.423 | -23,230.359 | -29,847.125 | -21,664.637 | -8,941.526 | 174,029.255 |
| Other Total Stockholders Equity
| 65,221.931 | 31,467.347 | 34,881.152 | 20,869.031 | 38,884.605 | 32,267.839 | 41,577.615 | 119,401.61 | -45,504.18 |
| Total Shareholders Equity
| 264,159.758 | 223,551.366 | 197,984.475 | 175,836.533 | 179,323.866 | 167,592.56 | 178,080.94 | 187,431.668 | 192,097.947 |
| Total Equity
| 271,307.677 | 224,176.322 | 202,184.598 | 176,947.423 | 179,474.083 | 168,272.488 | 178,368.813 | 187,431.668 | 192,097.947 |
| Total Liabilities & Shareholders Equity
| 344,014.187 | 296,127.566 | 250,984.791 | 216,918.776 | 241,419.346 | 188,799.168 | 198,540.566 | 210,305.385 | 207,608.55 |