Hyundai Electric & Energy Systems Co., Ltd. (267260.KS)

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267260.KS
Financials

317000 (KRW) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	399,946.466	364,370.995	176,097.89	152,674.456	277,068.605	103,596.086	172,685.884	146,239.189	138,929.039	219,710.794	354,808.62	341,200.842	540,100.065	492,211.264	524,256.768	566,166.624	463,734.619	367,932.22	189,724.612	422,237.685	352,962.147	280,484.308	376,328.702	472,780.716	351,468.991	394,514.969	241,374.267	192,927.52	186,298.08
Short Term Investments Numbers are in millions	24,731.031	22,744.411	23,951.005	26,938.872	25,265.006	25,165.269	22,092.475	20,549.822	20,735.107	120,314.482	21,057.326	20,692.423	10,665.307	10,387.055	10,511.336	40,765	40,013.675	10,000	149,681	10,514	11,055	15,421	15,920	15,706.141	15,815.916	1,636	1,740.652	0	0
Cash and Short Term Investments Numbers are in millions	424,677.497	387,115.406	200,048.895	179,613.328	302,333.611	128,761.356	194,778.359	166,789.011	159,664.147	340,025.276	375,865.946	361,893.265	550,765.372	502,598.319	534,768.105	606,931.625	503,748.294	377,932.22	339,405.612	432,751.685	364,017.147	295,905.308	392,248.702	488,486.857	367,284.907	396,150.969	243,114.919	192,927.52	186,298.08
Net Receivables Numbers are in millions	1,071,105.92	931,268.706	885,995.107	974,927.124	899,720.772	813,007.074	725,704.109	804,120.846	757,409.827	584,212.915	665,376.005	558,651.806	550,721.517	568,361.161	580,995.555	625,271.825	722,028.131	726,108.089	749,349.146	674,962.217	746,772.388	782,825.739	819,406.548	531,263.874	658,386.069	639,920.883	874,453.124	818,330.368	789,277.377
Inventory Numbers are in millions	802,356.091	810,285.055	849,724.919	880,820.149	835,900.508	750,243.676	627,806.183	606,209.88	521,481.638	465,733.02	357,079.097	429,312.607	374,308.473	362,099.242	358,593.899	393,912.223	352,676.854	410,489.541	390,771.146	454,809.51	416,995.022	405,669.423	424,705.402	432,447.792	409,806.349	373,061.442	357,615.112	336,138.717	326,132.366
Other Current Assets Numbers are in millions	47,008.111	60,495.696	37,184.412	17.274	40.415	16.654	17.193	19.005	38.843	17.191	16.874	20.269	34.668	16.834	17.367	17.557	24.515	24.976	4,694.34	15,265.61	11,995	15,293.028	15,291.207	237,027.658	201,986.17	203,602.484	15,269.904	28,942	28,942.041
Total Current Assets Numbers are in millions	2,345,147.619	2,189,164.863	1,972,953.333	2,035,377.875	2,037,995.306	1,692,028.76	1,548,305.844	1,577,138.742	1,438,594.456	1,389,988.402	1,398,337.922	1,349,877.947	1,475,830.029	1,433,075.555	1,474,374.926	1,626,133.229	1,578,477.794	1,514,554.826	1,484,220.244	1,577,789.023	1,539,779.557	1,499,693.498	1,651,651.859	1,689,226.181	1,637,463.495	1,612,735.778	1,490,453.059	1,376,338.605	1,330,649.864
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	743,128.552	676,671.657	651,397.534	601,638.832	582,028.799	579,727.961	570,982.123	565,557.947	547,167.491	531,590.259	524,072.742	527,453.798	522,465.154	522,822.166	521,059.899	517,422.211	517,755.141	508,526.552	523,931.895	564,864.606	584,349.5	550,215.417	527,967.463	585,088.856	587,882.194	491,826.874	471,562.206	464,576.18	462,726.39
Goodwill Numbers are in millions	8,563	8,563	8,563	8,637	8,637	8,637	8,637	8,638	12,094	74	74	74	74	74	74	74	74	74	811	811	811	811	811	811	811	4,883	738	0	0
Intangible Assets Numbers are in millions	0	61,340.93	61,443.423	62,966.504	63,753.442	59,660.621	56,873.584	59,021.483	54,894.918	52,641.126	52,604.426	51,882.766	51,541.897	50,840.105	51,044.506	53,509.339	53,499.212	53,651.872	48,574.893	49,155.463	49,023.143	46,183.978	16,599.32	34,744.017	56,545.52	56,551.039	54,725.269	54,072.623	54,987.423
Goodwill and Intangible Assets Numbers are in millions	8,563	8,563	70,006.423	71,603.504	72,390.442	68,297.621	65,510.584	67,659.483	66,988.918	52,715.126	52,678.426	51,956.766	51,615.897	50,914.105	51,118.506	53,583.339	53,573.212	53,725.872	49,385.893	49,966.463	49,834.143	46,994.978	17,410.32	35,555.017	57,356.52	61,434.039	55,463.269	54,072.623	54,987.423
Long Term Investments Numbers are in millions	21,407.852	21,702.206	22,629.172	-22,629.42	-21,110.529	-20,938.31	-16,933.894	-13,448.994	-14,215.537	-114,118.894	-14,887.733	-14,473.841	-4,349.703	-3,740.686	-3,846.129	-34,714	-36,989.622	-6,978.254	-146,683.386	-7,388.228	-7,909.056	-12,256.003	-12,769.593	-12,336.763	-12,529.547	2,452.646	1,702.545	0	0
Tax Assets Numbers are in millions	134,104.895	155,696.967	178,546.755	190,682.023	197,135.382	206,719.599	212,150.393	189,574.057	217,074.615	218,238.973	218,613.598	199,605.473	202,181.794	205,586.633	208,061.546	209,152.067	200,724.656	189,491.208	191,187.805	149,825.402	149,318.021	127,992.544	121,119.061	107,424.221	83,825.41	87,099.217	73,341.476	71,168.464	75,067.213
Other Non-Current Assets Numbers are in millions	66,630.509	73,042.177	14,626.86	53,499.063	53,935.935	56,046.794	55,015.12	28,348.332	31,062.311	132,796.751	36,155.295	27,969.272	17,706.586	19,578.288	21,851.592	45,803.521	44,884.985	14,948.673	154,432.397	11,978.711	16,066.289	20,352.281	20,676.605	20,245.407	20,594.996	5,862.487	2,054.021	2,998.107	3,240.505
Total Non-Current Assets Numbers are in millions	973,834.808	935,676.007	937,206.745	894,794.001	884,380.03	889,853.665	886,724.326	837,690.826	848,077.798	821,222.215	816,632.328	792,511.468	789,619.728	795,160.506	798,245.413	791,247.138	779,948.371	759,714.051	772,254.604	769,246.954	791,658.897	733,299.217	674,403.856	735,976.738	737,129.573	648,675.263	604,123.517	592,815.374	596,021.531
Total Assets Numbers are in millions	3,318,982.427	3,124,840.871	2,910,160.078	2,930,171.876	2,922,375.337	2,581,882.425	2,435,030.171	2,414,829.568	2,286,672.254	2,211,210.616	2,214,970.25	2,142,389.415	2,265,449.757	2,228,236.061	2,272,620.34	2,417,380.367	2,358,426.166	2,274,268.876	2,256,474.848	2,347,035.977	2,331,438.454	2,232,992.715	2,326,055.715	2,425,202.919	2,374,593.069	2,261,411.041	2,094,576.576	1,969,153.979	1,926,671.395
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	280,826	276,392	275,967	266,835	288,667.639	341,935.991	254,458	289,024.773	239,518.711	189,062	192,717	145,897	133,040.479	131,437	155,956.174	156,637	161,151	115,123	228,466.808	166,301.296	165,081.552	188,572.869	226,190.948	185,652	232,013.763	196,544.695	157,906.801	129,392	105,942
Short Term Debt Numbers are in millions	271,170.159	333,268.177	451,901.158	434,043.843	483,782.548	463,072.977	465,435.381	487,763.624	413,165.73	368,947.51	294,299.323	334,094.028	413,779.682	442,802.618	515,204.174	692,765.146	652,247.284	623,554.669	410,638.934	573,838.97	514,599.177	458,649.598	667,353.904	664,749.414	674,816.9	616,733.16	217,810.384	315,928.602	327,603.101
Tax Payables Numbers are in millions	27,875.02	11,295.505	8,836.609	2,750.604	1,030.035	0	7.339	2,654.827	3.173	72.127	438.637	58.356	169.778	280.877	655.706	1,402.038	1,600.377	48.071	75.526	69.406	67.789	65.473	64.992	168.909	151.848	0	37.438	2,682.388	55.923
Deferred Revenue Numbers are in millions	774,140.399	705,470.917	447,602.396	896,320.777	824,644.663	390,859.134	305,260.318	270,153.909	254,697.504	237,909.148	760,340.785	624,207.225	617,020.315	581,108.661	600,324.525	619,843.613	641,133.547	578,618.604	481,132.518	315,533.301	301,867.37	213,419.16	226,204.706	129,828.431	109,108.18	95,156.403	213,086.379	232,386.654	55.923
Other Current Liabilities Numbers are in millions	361,658.46	361,145.88	321,958.168	15,684.025	15,309.278	293,033.398	385,990.806	396,596.013	456,904.203	495,976.296	5,138.736	4,147.82	4,093.313	3,745.845	3,843.998	3,610.967	3,576.068	3,676.293	3,529.114	150.952	3,629.891	3,587.521	3,566.486	133,614.629	175,734.646	172,026.944	27.9	0.001	225,342.248
Total Current Liabilities Numbers are in millions	1,687,795.018	1,676,276.974	1,497,428.722	1,612,883.646	1,612,404.128	1,488,901.5	1,411,144.506	1,443,538.319	1,364,286.147	1,291,894.955	1,252,495.843	1,108,346.074	1,167,933.789	1,159,094.124	1,275,328.871	1,472,856.727	1,458,107.899	1,320,972.566	1,123,767.373	1,055,824.519	985,177.99	864,229.148	1,123,316.044	1,113,844.474	1,191,673.489	1,080,461.202	588,831.465	677,707.257	658,943.272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	224,721.042	243,867.242	273,777.042	314,494.452	366,291.387	183,129.372	133,301.985	121,328.118	186,532.017	205,801.68	260,336.6	260,852.105	331,085.98	318,620.262	265,334.657	188,271.508	155,359.679	182,474.817	371,028.462	383,038.977	434,482.349	405,104.696	239,302.719	199,224.331	0	0	299,749.949	299,700.89	299,651.832
Deferred Revenue Non-Current Numbers are in millions	20,251.402	20,393.381	20,535.36	20,872.684	21,010.008	21,147.332	21,284.656	21,417.477	21,550.298	21,683.12	21,815.941	22,094.407	22,222.874	22,351.34	22,483.88	22,604.06	21,994.564	21,964.743	22,084.923	21,937.502	23,710.735	23,772.215	490	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46,483.626	15,048.986	16,988.215	38,918.32	37,883.56	2,073.775	828.502	2,504.714	1,510.57	1,707.312	2,333.555	2,931.939	3,227.719	3,470.359	3,384.48	3,946.956	4,008.752	4,069.539	4,103.771	4,103.124	4,030.95	4,549.204	4,934.814	4,529.307	5,314.263	17.898	0	0	0
Other Non-Current Liabilities Numbers are in millions	47,290.204	45,964.619	44,400.413	-0	0	37,579.516	37,301.648	34,300.719	33,845.441	31,856.054	31,766.196	34,334.058	31,182.497	30,003.403	26,914.913	46,951.725	44,228.827	39,426.932	35,274.387	137,831.652	142,293.303	108,824.015	106,713.594	154,902.434	141,080.882	167,276.517	165,881.267	186,993.218	185,768.121
Total Non-Current Liabilities Numbers are in millions	338,746.274	325,274.229	355,701.03	374,285.456	425,184.955	243,929.995	192,716.791	179,551.028	243,438.326	261,048.165	316,252.292	320,212.51	387,719.069	374,445.363	318,117.93	261,774.249	225,591.822	247,936.031	432,491.544	546,911.255	604,517.337	542,250.13	351,441.127	358,656.072	146,395.145	167,294.415	465,631.216	486,694.108	485,419.953
Total Liabilities Numbers are in millions	2,026,541.292	2,001,551.203	1,853,129.752	1,987,169.102	2,037,589.084	1,732,831.495	1,603,861.296	1,623,089.347	1,607,724.474	1,552,943.12	1,568,748.135	1,428,558.584	1,555,652.858	1,533,539.487	1,593,446.801	1,734,630.976	1,683,699.721	1,568,908.597	1,556,258.917	1,602,735.774	1,589,695.327	1,406,479.278	1,474,757.171	1,472,500.547	1,338,068.634	1,247,755.617	1,054,462.68	1,164,401.365	1,144,363.225
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	180,235.675	101,785.675	101,785.675	101,785.675	101,785.675	51,028.915	51,028.915	51,028.915	51,028.915	18,550.535	18,550.535
Retained Earnings Numbers are in millions	610,683.083	449,214.916	396,620.702	274,242.379	220,831.041	183,140.726	171,907.88	116,473.658	15,693.433	7,308.626	-499,813.927	-427,962.162	-431,906.4	-445,925.185	-461,479.506	-434,953.034	-441,460.445	-418,117.045	-427,892.647	-272,387.322	-284,246.534	-199,202.242	-173,307.675	-70,583.551	11,325.06	-11,988.708	15,625.139	44,838.261	21,488.044
Accumulated Other Comprehensive Income/Loss Numbers are in millions	38,858.57	30,915	16,682	25,100.165	21,159	22,819	13,969	29,823	19,760	14,382	9,459	5,216	5,126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	454,604.008	454,604.597	454,604.03	454,671.008	454,666.871	454,667.725	456,467.159	456,467.045	456,393.979	456,341.196	956,341.367	956,341.318	956,341.625	960,386.084	960,417.37	937,466.75	935,951.215	943,241.65	947,621.008	914,627.124	923,919.797	923,648.613	922,533.626	971,965.271	973,866.921	974,307.68	973,157.294	741,363.819	742,269.591
Total Shareholders Equity Numbers are in millions	1,284,381.336	1,114,970.188	1,048,142.408	934,249.228	876,892.587	840,863.126	822,579.713	782,999.378	672,083.086	658,267.497	646,222.115	713,830.831	709,796.899	694,696.575	679,173.539	682,749.392	674,726.445	705,360.279	699,964.036	744,025.477	741,458.938	826,232.046	851,011.626	952,410.635	1,036,220.896	1,013,347.887	1,039,811.348	804,752.615	782,308.17
Total Equity Numbers are in millions	1,292,441.135	1,123,289.667	1,057,030.326	943,002.774	884,786.253	849,050.931	831,168.875	791,740.221	678,947.78	658,267.497	646,222.115	713,830.831	709,796.899	694,696.575	679,173.539	682,749.392	674,726.445	705,360.279	700,215.932	744,300.203	741,743.127	826,513.438	851,298.544	952,702.373	1,036,524.435	1,013,655.423	1,040,113.896	804,752.615	782,308.17
Total Liabilities & Shareholders Equity Numbers are in millions	3,318,982.427	3,124,840.871	2,910,160.078	2,930,171.876	2,922,375.337	2,581,882.426	2,435,030.171	2,414,829.568	2,286,672.254	2,211,210.616	2,214,970.25	2,142,389.415	2,265,449.757	2,228,236.061	2,272,620.34	2,417,380.367	2,358,426.166	2,274,268.876	2,256,474.848	2,347,035.977	2,331,438.454	2,232,992.716	2,326,055.715	2,425,202.919	2,374,593.069	2,261,411.04	2,094,576.576	1,969,153.98	1,926,671.395

Hyundai Electric & Energy Systems Co., Ltd.

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