HDC Hyundai Development Company
KRX:294870.KS
25850 (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 | 2015 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 558,231.008 | 564,304.696 | 350,812.068 | 526,623.634 | 361,057.4 | 894,758.667 | 553,113.351 |
| Short Term Investments
| 151,199.574 | 134,825.198 | 1,483,488.499 | 1,495,344.386 | 663,159.517 | 683,080.606 | 188,174.764 |
| Cash and Short Term Investments
| 709,430.583 | 699,129.894 | 1,834,300.567 | 2,021,968.02 | 1,024,216.917 | 1,577,839.273 | 741,288.114 |
| Net Receivables
| 2,258,551.958 | 3,190,437.314 | 2,295,079.1 | 1,391,902.187 | 1,708,921.793 | 1,486,524.859 | 1,185,940.059 |
| Inventory
| 1,507,391.138 | 1,574,761.816 | 848,227.539 | 450,997.843 | 502,195.114 | 775,160.829 | 997,730.578 |
| Other Current Assets
| 511,895.87 | -21,782 | -21,781 | 895,683.884 | -0.001 | 0.001 | 484,465.524 |
| Total Current Assets
| 4,987,269.55 | 5,442,547.024 | 4,955,826.205 | 4,760,551.934 | 3,235,333.824 | 3,839,524.961 | 3,409,424.275 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 566,596.003 | 534,217.105 | 393,795.015 | 399,763.699 | 417,576.538 | 396,117.73 | 844,476.291 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 3,192 |
| Intangible Assets
| 11,372.817 | 12,578.444 | 10,928.51 | 11,780.032 | 7,980.672 | 6,124.776 | 0 |
| Goodwill and Intangible Assets
| 11,372.817 | 12,578.444 | 10,928.51 | 11,780.032 | 7,980.672 | 6,124.776 | 3,192 |
| Long Term Investments
| 1,240,685.736 | 47,892.139 | -1,294,985.559 | -1,192,851.961 | -510,842.383 | -562,319.352 | 796,880.506 |
| Tax Assets
| 210,344.704 | 211,230.75 | 205,701.963 | 174,625.969 | 158,759.269 | 172,041.953 | 86,529.447 |
| Other Non-Current Assets
| 0 | 1,087,861.149 | 2,295,111.769 | 1,962,228.238 | 1,100,742.845 | 1,011,864.995 | 369,581.715 |
| Total Non-Current Assets
| 2,028,999.26 | 1,893,779.586 | 1,610,551.699 | 1,355,545.976 | 1,174,216.942 | 1,023,830.103 | 2,100,659.958 |
| Total Assets
| 7,016,268.81 | 7,336,326.609 | 6,566,377.904 | 6,116,097.91 | 4,409,550.765 | 4,863,355.064 | 5,510,084.233 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 236,048.964 | 787,406.86 | 848,542.555 | 749,370.957 | 740,141.481 | 1,351,372.492 | 353,272.368 |
| Short Term Debt
| 1,618,357.021 | 1,891,163.97 | 1,187,419.791 | 1,048,893.838 | 415,073.097 | 372,482.35 | 817,048.063 |
| Tax Payables
| 42,417.44 | 59,465.814 | 99,333.56 | 100,745.668 | 92,114.479 | 62,107.394 | 47,537.516 |
| Deferred Revenue
| 444,705.44 | 653,879.078 | 811,004.912 | 675,776.292 | 571,281.165 | 62,107.394 | 47,606.516 |
| Other Current Liabilities
| 848,464.363 | 126,675.588 | 0.001 | -0 | 0.001 | 658,854.629 | 801,583.114 |
| Total Current Liabilities
| 3,147,575.789 | 3,459,125.496 | 2,846,967.258 | 2,474,041.087 | 1,726,495.743 | 2,444,816.866 | 2,019,510.061 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 495,185.546 | 711,185.756 | 614,646.058 | 746,042.785 | 204,059.577 | 353,897.36 | 481,847.492 |
| Deferred Revenue Non-Current
| 852 | 1,240 | 1,783 | 152,475.621 | 246,758.109 | -22,609 | 24,238 |
| Deferred Tax Liabilities Non-Current
| 2,410.248 | 1,908.843 | 503.739 | 503.739 | 503.739 | 22,609 | 11,781.477 |
| Other Non-Current Liabilities
| 362,228.033 | 260,994.19 | 217,197.204 | -0.001 | 0 | 220,277.221 | 501,735.125 |
| Total Non-Current Liabilities
| 860,675.827 | 975,328.789 | 834,130.001 | 899,022.145 | 451,321.426 | 574,174.58 | 1,019,602.095 |
| Total Liabilities
| 4,008,251.615 | 4,434,454.286 | 3,681,097.259 | 3,373,063.232 | 2,177,817.169 | 3,018,991.446 | 3,039,112.156 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1,080.157 | 1,830.582 | 0 | 41.256 | 756.029 | 0 |
| Common Stock
| 329,536.65 | 329,536.65 | 329,536.65 | 329,536.65 | 219,691.1 | 219,691.1 | 376,920.9 |
| Retained Earnings
| 1,081,069.087 | 974,007.433 | 954,065.128 | 811,225.043 | 615,928.799 | 229,273.593 | 1,758,884.719 |
| Accumulated Other Comprehensive Income/Loss
| 15,036.841 | -1,080.157 | -1,830.582 | 2,655.033 | -41.256 | -756.029 | 126,734.021 |
| Other Total Stockholders Equity
| 1,582,374.616 | 1,590,629.692 | 1,593,833.267 | 1,599,617.952 | 1,396,113.697 | 1,395,398.924 | 95,023.983 |
| Total Shareholders Equity
| 3,008,017.195 | 2,894,173.775 | 2,877,435.045 | 2,743,034.678 | 2,231,733.596 | 1,844,363.617 | 2,357,563.623 |
| Total Equity
| 3,008,017.195 | 2,901,872.323 | 2,885,280.645 | 2,743,034.678 | 2,231,733.596 | 1,844,363.617 | 2,470,972.078 |
| Total Liabilities & Shareholders Equity
| 7,016,268.81 | 7,336,326.609 | 6,566,377.904 | 6,116,097.91 | 4,409,550.765 | 4,863,355.064 | 5,510,084.233 |