Hyundai Construction Equipment Co., Ltd. (267270.KS)

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267270.KS
Financials

55700 (KRW) • At close October 18, 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	343,656.587	531,823.359	427,663.865	387,831.379	354,875.866	531,907.53	393,053.277	608,517.061	625,373.146	581,593.172	446,278.565	682,666.392	673,560.25	769,639.113	713,416.728	732,422.719	838,702.574	423,221.293	222,787.977	393,173.462	286,130.222	317,233.788	322,444.835	285,902.29	313,496.325	169,491.308	426,005.603	192,966.447	203,068.689
Short Term Investments Numbers are in millions	47,519.544	59,571.001	30,945.844	33,108.371	35,334.865	84,678.764	95,286.733	59,877.444	86,498.473	48,701.141	75,285.166	75,460.927	147,370.328	164,173.977	176,357.747	199,360.502	222,070.071	204,337.493	414,771.482	278,196.407	408,462.509	368,334.118	283,407.822	244,483.901	298,821.832	330,628.041	2,173	11,467	17,435.88
Cash and Short Term Investments Numbers are in millions	391,176.131	591,394.36	458,609.709	420,939.75	390,210.731	616,586.294	488,340.01	668,394.505	711,871.619	630,294.313	521,563.731	758,127.319	820,930.578	933,813.09	889,774.475	931,783.221	1,060,772.645	627,558.786	637,559.459	671,369.869	694,592.731	685,567.906	605,852.657	530,386.191	612,318.157	500,119.349	428,178.603	204,433.447	220,504.569
Net Receivables Numbers are in millions	662,506.527	623,605.176	596,281.959	712,163.15	728,647.42	644,719.892	537,892.953	609,675.167	571,953.245	583,964.753	625,541.112	629,391.762	724,794.327	638,854.782	428,367.616	449,243.53	487,137.47	549,667.823	495,475.04	575,663.203	645,802.937	657,543.117	551,351.165	599,098.256	663,794.099	637,832.733	434,032.663	0	482,234.113
Inventory Numbers are in millions	1,095,925.365	1,024,270.287	1,059,081.536	1,113,994.853	1,095,733.53	1,126,975.622	1,144,713.35	1,052,429.753	963,517.459	984,672.497	1,012,751.993	854,433.284	742,547.56	661,198.031	720,741.141	722,846.723	785,035.208	849,002.855	856,691.229	908,483.907	946,308.587	1,012,707.232	1,024,779.408	919,846.968	878,558.783	794,669.703	691,155.777	597,570.416	521,685.58
Other Current Assets Numbers are in millions	72,927.044	73,948.057	85,189.051	100,757.584	111,945.912	146,059.489	179,670.782	234,596	274,769.269	295,326.721	309,615.81	335,086.365	317,392.054	247,505.462	226,102.117	232,873.722	225,459.079	179,671.135	161,791.127	151,796	5,615	9,907.198	21,867.502	9,169.949	5,853	109	110.805	414,395.002	-0.002
Total Current Assets Numbers are in millions	2,222,535.067	2,313,217.88	2,199,162.255	2,347,855.337	2,326,537.593	2,534,341.297	2,350,617.095	2,565,095.425	2,522,111.592	2,494,258.284	2,469,472.646	2,577,038.73	2,605,664.519	2,481,371.365	2,264,985.349	2,336,747.196	2,558,404.402	2,205,900.599	2,151,516.855	2,307,312.979	2,292,319.255	2,365,725.453	2,203,850.732	2,058,501.364	2,160,524.039	1,932,730.785	1,553,477.848	1,216,398.865	1,224,424.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	933,559.14	881,891.43	847,118.403	833,477.879	819,783.007	797,827.622	785,004.302	766,286.622	745,190.343	740,943.089	733,475.605	718,609.87	717,308.554	789,536.689	776,304.548	744,904.763	719,445.621	714,230.041	703,409.279	723,707.003	707,250.588	660,349.145	650,496.044	646,131.163	655,090.498	620,023.103	539,001.745	514,057.65	512,896.893
Goodwill Numbers are in millions	22,174	21,569	20,747	51,565	50,888	52,034	49,963	61,769	61,985	61,133	58,917	50,961	48,726	48,589	48,748	52,650	52,650	52,650	52,650	54,902	54,902	54,902	48,748	42,422	42,422	58,771	24,883.913	0	0
Intangible Assets Numbers are in millions	75,794.404	73,162.022	71,935.802	73,124.914	73,178.42	75,088.56	72,205.739	78,648.604	80,186.454	82,141.319	83,988.224	99,870.553	100,264.311	105,071.399	105,124.136	131,982.871	132,168.767	134,131.641	131,881.211	128,404.997	128,693.847	128,734.655	104,220.496	108,116.301	110,004.446	99,423.54	96,716	102,694.913	105,080.425
Goodwill and Intangible Assets Numbers are in millions	22,174	21,569	92,682.802	124,689.914	124,066.42	127,122.56	122,168.739	140,417.604	142,171.454	143,274.319	142,905.224	150,831.553	148,990.311	153,660.399	153,872.136	184,632.871	184,818.767	186,781.641	184,531.211	183,306.997	183,595.847	183,636.655	152,968.496	150,538.301	152,426.446	158,194.54	121,599.913	102,694.913	105,080.425
Long Term Investments Numbers are in millions	56,704.443	48,720.845	55,773.388	-32,587.393	-35,332.865	-84,156.148	-94,501.917	-53,929.618	-81,442.921	-45,699.141	-72,283.166	-71,159.835	-144,368.328	-161,171.977	-173,355.747	-196,358.502	-219,068.071	-204,335.493	-414,769.482	-278,194.407	-408,460.509	-368,328.534	-283,405.822	-244,481.901	-298,819.832	-330,626.041	-2,171	-11,465	-17,433.88
Tax Assets Numbers are in millions	59,115.345	59,942.149	57,066.946	57,949.095	54,863.812	54,101.225	52,502.178	52,393.125	41,098.587	33,126.817	32,034.726	31,296.604	30,660.003	30,571.111	29,841.249	29,949.63	29,450.222	28,599.036	28,909.24	35,206	35,052.406	30,222.06	29,828.804	28,084.829	33,491.396	35,605.522	10,326.631	17,945.855	17,768.643
Other Non-Current Assets Numbers are in millions	116,877.419	117,379.129	45,149.579	144,543.346	156,367.994	211,659.591	232,796.373	194,640.959	235,861.234	205,877.683	248,683.2	261,459.694	354,050.051	317,120.032	304,213.466	334,330.183	358,359.379	310,891.569	534,453.791	391,499.367	514,795.334	466,040.643	372,776.632	309,457.852	364,024.917	387,086.9	6,422.122	13,484.274	19,475.891
Total Non-Current Assets Numbers are in millions	1,188,430.347	1,129,502.553	1,097,791.118	1,128,072.841	1,119,748.368	1,106,554.85	1,097,969.675	1,099,808.692	1,082,878.697	1,077,522.767	1,084,815.589	1,091,037.886	1,106,640.591	1,129,716.254	1,090,875.652	1,097,458.945	1,073,005.918	1,036,166.794	1,036,534.039	1,055,524.96	1,032,233.666	971,919.969	922,664.154	889,730.244	906,213.425	870,284.024	675,179.411	636,717.692	637,787.972
Total Assets Numbers are in millions	3,410,965.414	3,442,720.433	3,296,953.373	3,475,928.178	3,446,285.961	3,640,896.147	3,448,586.77	3,664,904.117	3,604,990.289	3,571,781.051	3,554,288.235	3,668,076.616	3,712,305.11	3,611,087.619	3,355,861.001	3,434,206.141	3,631,410.32	3,242,067.393	3,188,050.894	3,362,837.939	3,324,552.921	3,337,645.422	3,126,514.886	2,948,231.608	3,066,737.464	2,803,014.809	2,228,657.259	1,853,116.557	1,862,212.232
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	389,935	388,670	283,925	317,681.241	356,838.581	350,554.624	362,619.266	348,694.076	300,793.444	324,237.377	297,643.419	370,846.879	350,318.021	361,755.421	250,143.689	192,570.08	205,612.984	264,147.453	161,757.8	148,208.276	265,719.618	307,594.943	302,214.888	220,600.25	314,121.467	295,761.117	178,253.409	125,181	139,840
Short Term Debt Numbers are in millions	476,260.722	473,200.802	441,666.933	490,122.791	512,779.941	827,144.966	715,515.066	847,024.303	940,631.368	807,235.111	855,903.27	768,708.903	680,754.173	722,224.068	694,789.997	781,162.912	938,180.386	679,218.945	670,377.3	716,406.7	691,805.551	621,075.732	490,430.315	451,816.32	485,861	478,648.876	473,111	519,606.888	324,707.366
Tax Payables Numbers are in millions	21,057.851	30,709.411	19,130.642	23,330.283	29,308.617	23,691.163	31,379.508	37,226.69	26,154.8	14,140.131	24,677.555	16,914.996	23,700.006	17,421.03	8,410.745	8,471.165	13,256.808	9,131.71	3,015.761	28,041.162	32,794.315	15,625.164	7,184.92	13,149.726	16,296.95	7,528.16	15,100.081	31,280.37	18,455.096
Deferred Revenue Numbers are in millions	102,418.991	87,042.255	94,774.187	302,438.127	253,078.382	76,197.378	76,117.896	1,559	643	893	343,632.15	205,294.533	290,298.206	256,883.151	209,198.966	187,245.475	216,307.444	185,899.262	200,666.801	228,555.694	204,169.641	173,903.756	146,834.266	116,609.582	108,130.726	115,369.271	132,841.576	146,669.561	146,018.434
Other Current Liabilities Numbers are in millions	234,707.978	218,844.536	193,784.366	2,176.406	2,166.515	212,237.918	219,468.347	352,354.021	311,216.797	278,312.473	1,914.402	2,016.831	1,916.083	2,000.217	2,364.407	1,609.288	1,890.136	22,814.118	19,966.853	10,197.487	7,751.633	9,824.745	5,663.567	24,296.883	30,656.068	7,443.496	1,413.202	1,533.1	1,479.216
Total Current Liabilities Numbers are in millions	1,203,322.691	1,167,757.593	1,014,150.486	1,112,418.565	1,124,863.419	1,466,134.886	1,373,720.575	1,549,631.4	1,553,284.609	1,410,677.961	1,499,093.241	1,346,867.146	1,323,286.483	1,342,862.857	1,156,497.059	1,162,587.755	1,361,990.95	1,152,079.778	1,052,768.754	1,103,368.157	1,169,446.443	1,112,399.176	945,143.036	813,323.035	938,769.261	897,222.76	785,619.187	792,990.549	612,045.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	264,939.96	326,748.684	357,443.149	397,342.176	395,853.231	300,570.618	277,676.329	289,373.342	291,874.498	433,318.491	420,632.445	427,043.853	553,738.319	528,427.017	543,084.176	567,854.917	590,914.222	422,653.111	474,971.532	489,672.326	418,409.385	472,914.444	475,421.488	418,114.481	390,284.42	242,342.953	200,651.614	174,058.207	397,809.092
Deferred Revenue Non-Current Numbers are in millions	31,485.626	30,521.6	29,610.103	40,143.314	38,819.453	41,261.996	42,868.493	40,719.834	42,734.958	43,327.515	45,827.026	45,184.887	45,131.502	42,112.592	38,896.83	39,296.043	39,649.271	38,732.89	42,642.329	58,076.314	50,977.958	52,299.951	28,963.424	103,949.675	116,777.063	122,367.835	51,143.645	56,840.009	50,610.437
Deferred Tax Liabilities Non-Current Numbers are in millions	22,102.017	26,258.073	36,136.924	35,638.317	38,111.16	34,817.995	26,374.73	860.378	3,928.897	9,291.54	38,540.026	6,881.528	7,990.4	11,100.556	6,302.768	19,099.043	15,356.126	12,945.055	21,566.954	23,798.848	26,535.569	33,742.405	38,068.696	34,146.55	37,543.101	27,589.591	20,216.127	15,348.861	20,450.9
Other Non-Current Liabilities Numbers are in millions	79,587.566	86,731.471	88,539.38	68,545.069	67,347.832	63,694.991	60,659.701	70,088.613	64,694.694	48,025.87	2,387.926	49,313.888	47,073.968	25,786.218	23,547.334	32,921.62	25,448.787	21,580.998	18,958.079	76,941.336	77,504.225	77,752.943	70,751.267	13,041.377	3,157.941	3,217.307	89.042	94.027	90.764
Total Non-Current Liabilities Numbers are in millions	398,115.169	470,259.828	511,729.556	541,668.876	540,131.676	440,345.6	407,579.253	401,042.167	403,233.047	533,963.416	507,387.423	528,424.156	653,934.189	607,426.383	611,831.108	659,171.623	671,368.406	495,912.054	558,138.894	648,488.824	573,427.137	636,709.743	613,204.875	569,252.083	547,762.525	395,517.686	272,100.428	246,341.104	468,961.193
Total Liabilities Numbers are in millions	1,601,437.86	1,638,017.421	1,525,880.042	1,654,087.441	1,664,995.095	1,906,480.486	1,781,299.828	1,950,673.567	1,956,517.656	1,944,641.377	2,006,480.664	1,875,291.302	1,977,220.672	1,950,289.24	1,768,328.167	1,821,759.378	2,033,359.356	1,647,991.832	1,610,907.648	1,751,856.981	1,742,873.58	1,749,108.919	1,558,347.911	1,382,575.118	1,486,531.786	1,292,740.446	1,057,719.615	1,039,331.653	1,081,006.21
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	94,235.48	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	98,503.965	49,381.475	49,381.475	49,381.475	49,381.475	17,920.23	17,920.23
Retained Earnings Numbers are in millions	148,215	118,195	176,407	647,111.425	610,746.052	542,596.431	502,730.471	512,729.162	456,874.183	437,376.129	408,463.8	439,885.154	407,569.384	347,427.358	298,324.608	319,296.773	316,425.937	304,789.645	305,208.857	347,287.969	324,455.616	345,630.33	125,555.366	113,263.297	106,726.146	72,535.311	44,993.469	56,882.632	26,718.698
Accumulated Other Comprehensive Income/Loss Numbers are in millions	560,834.17	588,912.537	495,228.277	494,435.639	492,176.266	504,518.645	403,492.685	420,598.946	410,286.14	410,599.343	265,629.014	286,968.079	282,953.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	834,038.286	799,290.29	806,331.29	377,404.519	377,672.681	377,673.478	458,588.677	451,532.434	457,472.199	455,798.68	554,135.716	552,272.228	549,615.929	828,338.787	821,486.421	820,936.229	816,604.044	820,235.764	806,969.369	812,059.603	809,262.627	806,482.957	1,011,907.404	1,073,665.468	1,089,283.878	1,081,925.137	1,077,327.283	738,982.042	736,567.094
Total Shareholders Equity Numbers are in millions	1,637,322.936	1,604,901.792	1,576,470.532	1,617,455.548	1,579,098.964	1,523,292.519	1,463,315.798	1,483,364.507	1,423,136.487	1,402,278.117	1,326,732.495	1,377,629.426	1,338,642.65	1,274,270.11	1,218,314.994	1,238,736.967	1,231,533.946	1,223,529.374	1,210,682.191	1,257,851.537	1,232,222.208	1,250,617.252	1,235,966.735	1,236,310.24	1,245,391.499	1,203,841.923	1,171,702.227	813,784.904	781,206.022
Total Equity Numbers are in millions	1,809,527.554	1,804,703.012	1,771,073.331	1,821,840.737	1,781,290.866	1,734,415.661	1,667,286.942	1,714,230.55	1,648,472.633	1,627,139.674	1,547,807.571	1,792,785.314	1,735,084.438	1,660,798.379	1,587,532.834	1,612,446.763	1,598,050.964	1,594,075.561	1,577,143.246	1,610,980.958	1,581,679.341	1,588,536.503	1,568,166.975	1,565,656.49	1,580,205.678	1,510,274.363	1,170,937.644	813,784.904	781,206.022
Total Liabilities & Shareholders Equity Numbers are in millions	3,410,965.414	3,442,720.433	3,296,953.373	3,475,928.178	3,446,285.961	3,640,896.147	3,448,586.77	3,664,904.117	3,604,990.289	3,571,781.051	3,554,288.235	3,668,076.616	3,712,305.11	3,611,087.619	3,355,861.001	3,434,206.141	3,631,410.32	3,242,067.393	3,188,050.894	3,362,837.939	3,324,552.921	3,337,645.422	3,126,514.886	2,948,231.608	3,066,737.464	2,803,014.809	2,228,657.259	1,853,116.557	1,862,212.232

Hyundai Construction Equipment Co., Ltd.

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