Hyundai Electric & Energy Systems Co., Ltd.
KRX:267260.KS
283500 (KRW) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 176,097.89 | 172,685.884 | 354,808.62 | 524,256.768 | 189,724.612 | 376,328.702 | 241,374.267 |
| Short Term Investments
| 23,951.005 | 22,092.475 | 21,057.326 | 10,511.336 | 149,681 | 15,920 | 1,740.652 |
| Cash and Short Term Investments
| 200,048.895 | 194,778.359 | 375,865.946 | 534,768.105 | 339,405.612 | 392,248.702 | 243,114.919 |
| Net Receivables
| 885,995.107 | 725,704.109 | 665,376.005 | 580,995.555 | 749,349.146 | 819,406.548 | 874,453.124 |
| Inventory
| 849,724.919 | 627,806.183 | 357,079.097 | 358,593.899 | 390,771.146 | 424,705.402 | 357,615.112 |
| Other Current Assets
| 37,184.412 | 17.193 | 16.874 | 17.367 | 4,694.34 | 15,291.207 | 15,269.904 |
| Total Current Assets
| 1,972,953.333 | 1,548,305.844 | 1,398,337.922 | 1,474,374.926 | 1,484,220.244 | 1,651,651.859 | 1,490,453.059 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 651,397.534 | 570,982.123 | 524,072.742 | 521,059.899 | 523,931.895 | 527,967.463 | 471,562.206 |
| Goodwill
| 8,563 | 8,637 | 74 | 74 | 811 | 811 | 738 |
| Intangible Assets
| 61,443.423 | 56,873.584 | 52,604.426 | 51,044.506 | 48,574.893 | 16,599.32 | 54,725.269 |
| Goodwill and Intangible Assets
| 70,006.423 | 65,510.584 | 52,678.426 | 51,118.506 | 49,385.893 | 17,410.32 | 55,463.269 |
| Long Term Investments
| 22,629.172 | -16,933.894 | -14,887.733 | -3,846.129 | -146,683.386 | -12,769.593 | 1,702.545 |
| Tax Assets
| 178,546.755 | 212,150.393 | 218,613.598 | 208,061.546 | 191,187.805 | 121,119.061 | 73,341.476 |
| Other Non-Current Assets
| 14,626.86 | 55,015.12 | 36,155.295 | 21,851.592 | 154,432.397 | 20,676.605 | 2,054.021 |
| Total Non-Current Assets
| 937,206.745 | 886,724.326 | 816,632.328 | 798,245.413 | 772,254.604 | 674,403.856 | 604,123.517 |
| Total Assets
| 2,910,160.078 | 2,435,030.171 | 2,214,970.25 | 2,272,620.34 | 2,256,474.848 | 2,326,055.715 | 2,094,576.576 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 275,967 | 254,458 | 192,717 | 155,956.174 | 228,466.808 | 226,190.948 | 157,906.801 |
| Short Term Debt
| 451,901.158 | 465,435.381 | 294,299.323 | 515,204.174 | 410,638.934 | 667,353.904 | 217,810.384 |
| Tax Payables
| 8,836.609 | 7.339 | 438.637 | 655.706 | 75.526 | 64.992 | 37.438 |
| Deferred Revenue
| 447,602.396 | 305,260.318 | 760,340.785 | 600,324.525 | 481,132.518 | 64.992 | 213,086.379 |
| Other Current Liabilities
| 321,958.168 | 385,990.806 | 5,138.736 | 3,843.998 | 3,529.114 | 229,706.2 | 27.9 |
| Total Current Liabilities
| 1,497,428.722 | 1,411,144.506 | 1,252,495.843 | 1,275,328.871 | 1,123,767.373 | 1,123,316.044 | 588,831.465 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 273,777.042 | 133,301.985 | 260,336.6 | 265,334.657 | 371,028.462 | 239,302.719 | 299,749.949 |
| Deferred Revenue Non-Current
| 20,535.36 | 21,284.656 | 21,815.941 | 22,483.88 | 22,084.923 | 490 | 0 |
| Deferred Tax Liabilities Non-Current
| 16,988.215 | 828.502 | 2,333.555 | 3,384.48 | 4,103.771 | 4,934.814 | 0 |
| Other Non-Current Liabilities
| 44,400.413 | 37,301.648 | 31,766.196 | 26,914.913 | 35,274.387 | 106,713.594 | 165,881.267 |
| Total Non-Current Liabilities
| 355,701.03 | 192,716.791 | 316,252.292 | 318,117.93 | 432,491.544 | 351,441.127 | 465,631.216 |
| Total Liabilities
| 1,853,129.752 | 1,603,861.296 | 1,568,748.135 | 1,593,446.801 | 1,556,258.917 | 1,474,757.171 | 1,054,462.68 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 180,235.675 | 101,785.675 | 51,028.915 |
| Retained Earnings
| 396,620.702 | 171,907.88 | -499,813.927 | -461,479.506 | -427,892.647 | -173,307.675 | 15,625.139 |
| Accumulated Other Comprehensive Income/Loss
| 84,690.022 | 83,844.202 | 79,333.997 | 73,951 | 61,154.638 | 63,625.477 | 62,923.149 |
| Other Total Stockholders Equity
| 386,596.008 | 386,591.957 | 886,466.37 | 886,466.37 | 886,466.37 | 858,908.149 | 910,234.145 |
| Total Shareholders Equity
| 1,048,142.408 | 822,579.713 | 646,222.115 | 679,173.539 | 699,964.036 | 851,011.626 | 1,039,811.348 |
| Total Equity
| 1,057,030.326 | 831,168.875 | 646,222.115 | 679,173.539 | 700,215.932 | 851,298.544 | 1,040,113.896 |
| Total Liabilities & Shareholders Equity
| 2,910,160.078 | 2,435,030.171 | 2,214,970.25 | 2,272,620.34 | 2,256,474.848 | 2,326,055.715 | 2,094,274.028 |