HYUNDAI CORPORATION HOLDINGS Co., Ltd. (227840.KS)

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227840.KS
Financials

10600 (KRW) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,478.403	45,590.569	45,170.845	43,869.701	38,651.906	46,908.282	41,212.566	47,400.412	41,110.038	30,253.126	37,397.959	51,131.379	50,686.161	48,283.427	46,356.619	40,835.016	30,332.933	29,823.381	54,712.453	53,508.571	57,095.221	73,215.84	50,480.487	53,972.087	58,596.528	58,084.205	57,855.81	52,920.937	59,762.181	61,836.834	59,922.073
Short Term Investments Numbers are in millions	2	8	2	-0	0	0	0	-0	0	1,705.652	-43.406	-48.556	0	1,579.011	0	1,043.52	2,742.995	525.718	549.955	602.103	833.138	590.518	148.588	29.573	44.041	55.618	1,760.727	4,891.393	100.629	1,004.49	0
Cash and Short Term Investments Numbers are in millions	38,480.403	45,598.569	45,172.845	43,869.7	38,651.907	46,908.282	41,212.566	47,400.411	41,110.038	30,253.126	37,397.959	51,131.379	50,686.161	48,283.427	46,356.619	41,878.536	33,075.928	29,823.381	54,712.453	54,110.674	57,928.359	73,806.358	50,629.075	54,001.66	58,640.569	58,139.823	59,616.537	57,812.33	59,862.81	62,841.324	59,922.073
Net Receivables Numbers are in millions	11,377.726	12,762.35	8,747.199	11,901.031	13,523.277	14,442.873	13,363.085	13,287.731	11,051.572	17,900.497	13,991.901	10,047.06	9,259.776	13,757.809	10,506.783	11,352.417	11,404.421	15,973.828	9,216.263	9,241.886	9,818.64	14,497.328	6,107.166	8,111.86	0	9,171.952	6,310.202	4,631.494	4,969.052	0	5,250.591
Inventory Numbers are in millions	39,554.418	31,887.74	35,039.661	27,639.034	36,549.664	26,440.362	37,017.869	26,774.902	39,662.168	29,348.612	29,196.317	26,182.064	27,599.298	23,442.087	29,523.966	32,881.638	41,286.607	53,640.678	47,123.969	45,134.519	46,801.592	32,005.942	40,889.775	28,490.311	24,068.376	23,126.332	32,324.843	29,164.752	30,551.405	26,550.1	36,931.146
Other Current Assets Numbers are in millions	2,309.426	1,567.861	1,831.193	3.166	166.261	-0	-0.001	2.513	0.062	52.496	-0.001	0	-0	-0.001	0	0.001	0	-0	-0.001	0	0.001	0.001	-0	17.732	6,577.465	-0.001	83.93	-0.001	0.001	5,187.789	-0
Total Current Assets Numbers are in millions	91,721.973	91,816.52	90,790.899	83,412.931	88,891.109	87,791.516	91,593.519	87,465.557	91,823.839	77,554.731	80,586.176	87,360.503	87,545.235	85,483.322	86,387.368	86,112.592	85,766.956	99,437.887	111,052.684	108,487.079	114,548.592	120,309.629	97,626.015	90,621.563	89,286.41	90,438.106	98,335.512	91,608.575	95,383.268	94,579.213	102,103.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	46,884.692	45,888.542	41,480.413	40,744.754	39,850.492	35,665.64	17,123.756	18,442.736	16,775.209	14,384.32	14,189.245	11,270.553	11,117.731	11,362.663	11,141.058	11,515.772	11,909.364	11,667.853	8,521.165	4,936.79	4,664.022	4,536.802	4,372.57	2,320.539	2,237.471	1,723.08	1,650.53	1,567.409	313.12	89.254	30.363
Goodwill Numbers are in millions	0	0	1,197.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23,335.03	23,311.079	22,129.023	23,014.099	23,688.554	23,340.856	21,373.44	21,369.545	21,376.952	22,787.794	22,801.237	21,139.784	21,118.323	21,116.035	20,742.094	20,763.119	20,794.267	20,829.1	20,830.539	20,868.35	20,906.767	20,933.315	20,964.931	21,002.435	21,012.552	21,026.472	21,058.48	21,023.908	21,050.395	21,074.928	21,098.588
Goodwill and Intangible Assets Numbers are in millions	23,335.03	23,311.079	23,326.599	23,014.099	23,688.554	23,340.856	21,373.44	21,369.545	21,376.952	22,787.794	22,801.237	21,139.784	21,118.323	21,116.035	20,742.094	20,763.119	20,794.267	20,829.1	20,830.539	20,868.35	20,906.767	20,933.315	20,964.931	21,002.435	21,012.552	21,026.472	21,058.48	21,023.908	21,050.395	21,074.928	21,098.588
Long Term Investments Numbers are in millions	193,943.198	181,165.193	172,130.656	154,413.324	151,857.665	146,939.406	147,910.139	163,981.035	146,514.356	119,682.703	114,871.504	97,666.956	93,287.459	80,822.684	0	84,289.994	80,638.039	80,355.393	77,759.853	72,641.909	68,465.455	64,611.003	63,405.833	81,210.608	78,659.498	75,229.212	72,263.642	84,734.783	87,979.866	81,333.374	0
Tax Assets Numbers are in millions	13,896.144	14,689.352	15,156.347	16,571.121	16,687.502	17,065.108	17,632.695	13,481.302	16,332.518	17,731.074	18,536.63	20,265.091	20,399.56	20,670.599	20,670.599	22,135.586	22,157.621	22,692.905	22,705.151	23,615.783	23,635.094	2,239.343	2,281.232	2,753.227	2,881.933	3,388.624	3,471.675	1,313.212	1,529.154	317.18	331.739
Other Non-Current Assets Numbers are in millions	1,587.846	1,530.511	1,129.273	532.232	205.667	1,010.765	494.017	-386.08	-184.837	1,731.919	-0	0	-0	1,614.433	77,977.657	1,063.52	2,742.995	525.718	549.955	2,021.654	2,357.369	91,737.518	148.588	29.573	44.04	55.617	1,760.727	4,948.728	100.63	1,004.49	86,740.886
Total Non-Current Assets Numbers are in millions	279,646.91	266,584.676	253,223.288	235,275.53	232,289.881	224,021.775	204,534.048	216,888.537	200,814.198	176,317.809	170,398.614	150,342.384	145,923.074	135,586.414	130,531.408	139,767.991	138,242.287	136,070.969	130,366.663	124,084.486	120,028.706	184,057.981	91,173.154	107,316.382	104,835.494	101,423.005	100,205.054	113,588.04	110,973.165	103,819.226	108,201.576
Total Assets Numbers are in millions	371,368.884	358,401.196	344,014.187	318,688.461	321,180.99	311,813.291	296,127.566	304,354.094	292,638.037	253,872.541	250,984.791	237,702.887	233,468.309	221,069.736	216,918.776	225,880.583	224,009.243	235,508.855	241,419.346	232,571.565	234,577.299	304,367.61	188,799.168	197,937.945	194,121.904	191,861.111	198,540.566	205,196.615	206,356.433	198,398.439	210,305.385
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,312.501	7,614.202	8,963.632	3,506.303	5,766.162	3,654.017	7,874.817	9,389.124	16,335.333	9,726.284	14,815.373	6,464.316	9,855.805	5,775.729	6,532.629	3,930.468	4,661.995	7,737.58	9,826.224	3,391.998	10,304.501	5,209.866	10,731.125	3,470.155	4,781.66	886.069	8,030.018	478.86	4,146.282	869.852	8,402.392
Short Term Debt Numbers are in millions	27,247.052	5,867.137	5,556.138	5,602.262	5,723.275	908.913	578.569	676.798	729.76	722.295	787.872	695.102	684.105	680.605	671.609	411.986	412.376	410.09	409.5	414.393	400.21	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	2,004.05	2,446.804	2,376.727	1,566.762	2,468.798	2,522.296	2,433.383	2,329.168	2,556.965	2,786.31	1,976.405	1,891.762	2,106.414	3,277.958	3,272.666	1,701.268	917.455	13,222.414	22,575.894	23,300.406	22,410.225	2,161.335	1,393.397	740.198	1,060.871	1,507.326	1,033.154	1,046.579	966.98	1,373.336	1,164.518
Deferred Revenue Numbers are in millions	4,643.492	4,733.602	4,231.407	3,514.158	12,801.728	3,952.494	4,216.295	4,894.723	6,003.84	4,305.768	10,860.925	2,869.711	8,084.659	13,230.654	10,538.885	10,804.819	9,322.634	22,419.238	29,788.855	23,300.406	29,826.461	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,432.051	13,904.674	10,327.687	8,462.184	1,698.359	12,642.305	8,935.616	3,466.661	3,359.982	11,275.69	666.658	6,776.827	713.325	501.846	384.943	-0	763.869	547.966	276.999	7,087.054	449.535	19,335.485	9,625.849	10,249.324	8,755.866	15,828.355	11,993.709	11,636.673	11,696.713	15,447.196	14,415.934
Total Current Liabilities Numbers are in millions	48,635.095	32,119.616	29,078.865	21,084.906	25,989.525	21,157.73	21,605.297	18,427.306	26,428.914	26,030.036	27,130.829	16,805.956	19,337.894	20,188.834	18,128.066	15,147.272	15,160.875	31,114.873	40,301.578	34,193.851	40,980.707	24,545.351	20,356.974	13,719.479	13,537.526	16,714.424	20,023.727	12,115.533	15,842.995	16,317.048	22,818.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,253.155	21,250	22,500	24,177.637	25,470.588	30,540.003	30,116.947	30,912.603	31,003.697	670.217	1,228.852	531.276	1,264.125	1,409.61	1,533.761	885.914	981.311	1,050.164	1,136.626	980.017	1,089.104	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,394.649	22,851.065	21,127.645	20,386.637	20,361.507	20,392.368	20,229	20,772.978	20,550.992	20,850.453	20,440.511	21,612.036	20,841.547	20,470.562	20,309.525	21,532.992	21,353.154	21,213.975	20,507.06	21,055.515	20,825.329	111,092.165	169.706	1,060.608	413.787	280.911	148.026	560.025	304.698	149.742	55.392
Total Non-Current Liabilities Numbers are in millions	22,647.804	44,101.065	43,627.645	44,564.274	45,832.095	50,932.371	50,345.947	51,685.581	51,554.689	21,520.67	21,669.363	22,143.312	22,105.672	21,880.172	21,843.286	22,418.906	22,334.465	22,264.139	21,643.685	22,035.531	21,914.432	111,092.165	169.706	1,060.608	413.787	280.911	148.026	560.025	304.698	149.742	55.392
Total Liabilities Numbers are in millions	71,282.899	76,220.681	72,706.51	65,649.181	71,821.619	72,090.101	71,951.244	70,112.887	77,983.603	47,550.706	48,800.192	38,949.268	41,443.566	42,069.006	39,971.352	37,566.178	37,495.34	53,379.013	61,945.264	56,229.382	62,895.139	135,637.516	20,526.681	14,780.087	13,951.313	16,995.335	20,171.753	12,675.559	16,147.693	16,466.79	22,873.717
Equity:
Preferred Stock Numbers are in millions	0	0	0	32,744.953	31,935.337	31,571.76	30,454.5	20,727.943	26,791.671	29,712.08	27,481.779	34,351.029	37,526.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	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	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	45,504.18	45,504.18	45,504.18	45,504.18
Retained Earnings Numbers are in millions	188,200.442	176,942.441	166,761.908	168,552.7	163,289.158	153,916.106	146,579.838	143,275.414	129,905.897	121,135.506	117,599.143	121,155.245	116,842.873	109,877.034	109,463.322	106,176.95	101,379.938	96,714.872	94,935.082	96,489.987	92,292.382	90,014.97	89,820.541	96,217.213	92,465.171	88,848.775	90,999.145	90,190.602	87,021.036	82,051.483	22,525.879
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6,824.277	-13,117.986	-13,328.261	-32,744.953	-31,935.337	-31,571.76	-30,454.5	-20,727.943	-26,791.671	-29,712.08	-27,481.779	-34,351.029	-37,526.945	104,633.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	65,221.931	65,221.931	65,221.931	32,476.979	32,701.984	33,065.561	31,467.347	44,493.988	38,430.26	35,509.851	34,881.152	31,035.792	28,609.376	-82,145.305	20,869.031	35,411.401	38,331.41	39,770.316	38,884.605	34,078.372	33,502.992	32,665.511	32,267.839	41,489.035	42,141.013	40,328.128	41,577.615	56,820.426	57,677.712	54,375.986	119,401.61
Total Shareholders Equity Numbers are in millions	292,102.276	274,550.566	264,159.758	246,533.859	241,495.322	232,485.847	223,551.366	233,273.582	213,840.338	202,149.537	197,984.475	197,695.217	190,956.429	177,869.089	175,836.533	187,092.531	185,215.529	181,989.369	179,323.866	176,072.539	171,299.553	168,184.661	167,592.56	183,210.428	180,110.364	174,681.083	178,080.94	192,515.208	190,202.928	181,931.649	187,431.668
Total Equity Numbers are in millions	300,085.985	282,180.515	271,307.677	253,039.281	249,359.371	239,723.19	224,176.322	234,241.207	214,654.433	206,321.834	202,184.598	198,753.62	192,024.743	179,000.731	176,947.423	188,314.405	186,513.903	182,129.843	179,474.083	176,342.183	171,682.16	168,730.094	168,272.488	183,157.857	180,170.591	174,865.776	178,368.813	192,521.056	190,208.74	181,931.649	187,431.668
Total Liabilities & Shareholders Equity Numbers are in millions	371,368.884	358,401.196	344,014.187	312,183.04	321,180.99	311,813.291	296,127.566	304,354.094	292,638.037	253,872.541	250,984.791	237,702.887	233,468.309	221,069.736	216,918.776	225,880.583	224,009.243	235,508.855	241,419.346	232,571.565	234,577.299	304,367.61	188,799.168	197,937.944	194,121.904	191,861.111	198,540.566	205,196.615	206,356.433	198,398.439	210,305.385

HYUNDAI CORPORATION HOLDINGS Co., Ltd.

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KRX:227840.KS