HDC Hyundai Development Company (294870.KS) - Quarterly Balance Statement

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294870.KS
Financials

21500 (KRW) • At close November 8, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	929,497.886	937,221.249	558,231.008	542,355.526	847,747.818	652,786.985	564,304.696	579,912.916	628,003.507	844,123.92	350,812.068	497,298.055	675,141.45	698,733.785	526,623.634	1,061,202.443	621,892.814	661,174.41	361,057.4	915,811.531	1,177,261.039	1,433,433.592	894,758.667	1,052,442.126	1,158,920.42
Short Term Investments Numbers are in millions	158,262.447	157,614.465	151,199.574	166,595.192	128,670.63	81,376.28	134,825.198	432,413.191	789,890.776	377,589.475	1,483,488.499	1,448,716.834	1,573,519.859	1,636,990.313	1,495,344.386	1,723,697.331	1,606,565.474	1,322,779.527	663,159.517	582,555.887	464,352.281	271,687.834	683,080.606	215,761.082	204,081.595
Cash and Short Term Investments Numbers are in millions	1,087,760.333	1,094,835.714	709,430.583	708,950.718	976,418.448	734,163.265	699,129.894	1,012,326.107	1,417,894.283	1,221,713.395	1,834,300.567	1,946,014.889	2,248,661.309	2,335,724.098	2,021,968.02	2,784,899.774	2,228,458.288	1,983,953.937	1,024,216.917	1,498,367.418	1,641,613.32	1,705,121.426	1,577,839.273	1,268,203.208	1,363,002.015
Net Receivables Numbers are in millions	2,058,183.896	2,148,252.755	2,258,551.958	2,716,742.02	2,326,126.601	2,414,181.494	3,190,437.314	3,286,376.046	2,994,494.003	3,245,798.52	2,295,079.1	2,360,033.16	2,359,113.955	2,042,374.354	0	1,790,518.458	1,994,435.689	1,757,363.223	1,708,921.793	1,515,866.546	1,396,385.033	0	1,486,524.859	1,537,210.845	1,165,407.435
Inventory Numbers are in millions	1,823,030.657	1,559,841.992	1,507,391.138	1,448,688.167	1,402,439.162	1,369,947.5	1,574,761.816	957,271.002	885,894.673	888,892.337	848,227.539	707,706.681	510,300.831	490,797.683	450,997.843	434,578.253	440,377.838	403,904.016	502,195.114	394,676.382	379,367.524	737,380.301	775,160.829	696,562.856	662,485.47
Other Current Assets Numbers are in millions	495,673.353	514,653.828	511,895.87	-0.001	-0	475,708.581	-21,782	-22,483.001	-62,506	-22,210	-21,781	-0.001	-0	1,594.291	2,287,586.071	0.001	-0	0	-0.001	0	-0	1,332,022.59	0.001	0.001	368,012.481
Total Current Assets Numbers are in millions	5,464,648.239	5,317,584.289	4,987,269.55	4,874,380.905	4,704,984.212	4,994,000.84	5,442,547.024	5,233,490.155	5,235,776.959	5,334,194.252	4,955,826.205	5,013,754.73	5,118,076.095	4,870,490.426	4,760,551.934	5,009,996.485	4,663,271.815	4,145,221.176	3,235,333.824	3,408,910.346	3,417,365.876	3,774,524.317	3,839,524.961	3,501,976.91	3,558,907.401
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	576,776.476	585,425.901	566,596.003	560,211.16	558,886.748	547,134.731	534,217.105	463,012.491	433,666.82	429,450.139	393,795.015	378,256.323	392,785.705	397,463.918	399,763.699	399,789.904	407,898.76	418,249.429	417,576.538	407,382.176	403,394.194	402,155.784	396,117.73	398,810.572	401,187.548
Goodwill 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
Intangible Assets Numbers are in millions	12,462.385	11,577.999	11,372.817	11,647.801	11,591.949	12,067.346	12,578.444	13,359.601	12,675.037	13,320.025	10,928.51	10,970.75	11,185.962	11,438.245	11,780.032	11,746.36	10,313.832	9,180.608	7,980.672	7,321.455	6,363.337	6,270.341	6,124.776	6,242.323	6,344.192
Goodwill and Intangible Assets Numbers are in millions	12,462.385	11,577.999	11,372.817	11,647.801	11,591.949	12,067.346	12,578.444	13,359.601	12,675.037	13,320.025	10,928.51	10,970.75	11,185.962	11,438.245	11,780.032	11,746.36	10,313.832	9,180.608	7,980.672	7,321.455	6,363.337	6,270.341	6,124.776	6,242.323	6,344.192
Long Term Investments Numbers are in millions	1,233,683.064	1,265,214.686	1,240,685.736	18,384.455	43,119.635	86,499.345	47,892.139	-266,826.791	-618,197.115	-203,810.674	-1,294,985.559	-1,250,345.577	-1,336,626.903	-1,356,840.974	-1,192,851.961	-1,589,154.273	-1,465,190.248	-1,174,963.966	-510,842.383	-412,884.469	-352,262.992	-150,658.08	-562,319.352	-96,040.638	-159,127.556
Tax Assets Numbers are in millions	201,038.007	209,798.095	210,344.704	209,558.549	216,033.846	214,046.918	211,230.75	222,892.996	228,833.976	228,995.594	205,701.963	172,712.927	168,552.039	164,161.78	174,625.969	199,130.228	154,132.375	159,313.243	158,759.269	163,860.045	163,415.81	169,531.495	172,041.953	165,870.649	169,018.234
Other Non-Current Assets Numbers are in millions	9,296.643	13,317.4	0	1,147,897.076	1,208,529.964	1,073,049.358	1,087,861.149	1,352,394.758	1,638,053.416	1,292,860.316	2,295,111.769	2,107,856.469	2,187,146.648	2,255,511.173	1,962,228.238	1,953,495.671	2,036,355.495	1,782,689.118	1,100,742.845	893,981.156	776,588.403	631,326.224	1,011,864.995	543,885.03	520,024.167
Total Non-Current Assets Numbers are in millions	2,033,256.575	2,085,334.081	2,028,999.26	1,947,699.041	2,038,162.142	1,932,797.698	1,893,779.586	1,784,833.054	1,695,032.135	1,760,815.4	1,610,551.699	1,419,450.891	1,423,043.45	1,471,734.142	1,355,545.976	975,007.889	1,143,510.215	1,194,468.431	1,174,216.942	1,059,660.362	997,498.751	1,058,625.764	1,023,830.103	1,018,767.936	937,446.585
Total Assets Numbers are in millions	7,497,904.814	7,402,918.37	7,016,268.81	6,822,079.945	6,743,146.354	6,926,798.538	7,336,326.609	7,018,323.209	6,930,809.094	7,095,009.653	6,566,377.904	6,433,205.62	6,541,119.545	6,342,224.569	6,116,097.91	5,985,004.374	5,806,782.029	5,339,689.607	4,409,550.765	4,468,570.708	4,414,864.628	4,833,150.081	4,863,355.064	4,520,744.846	4,496,353.986
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268,722.497	239,279.125	236,048.964	624,224.105	570,954.866	655,852.424	787,406.86	652,059.035	705,881.557	971,459.978	848,542.555	872,667.958	984,920.142	917,627.856	749,370.957	810,651.303	687,035.58	803,049.817	740,141.481	780,411.168	796,597.189	1,373,654.681	1,351,372.492	1,338,936.593	172,812.777
Short Term Debt Numbers are in millions	1,701,831.908	1,471,987.896	1,618,357.021	1,585,417.54	1,661,944.341	1,832,222.225	1,891,163.97	1,750,774.781	1,561,308.351	1,471,251.347	1,187,419.791	1,276,647.797	1,103,566.018	1,021,397.463	1,048,893.838	849,680.784	985,173.908	599,171.971	415,073.097	524,364.22	381,407.239	378,427.202	372,482.35	337,671.294	337,654.789
Tax Payables Numbers are in millions	15,872.233	36,730.538	42,417.44	30,673.538	34,454.206	54,133.116	59,465.814	29,376.098	25,191.494	58,233.054	99,333.56	69,017.839	75,108.641	92,080.468	100,745.668	79,728.17	82,203.67	95,602.521	92,114.479	73,463.274	73,440.696	64,634.247	62,107.394	36,759.474	11,984.471
Deferred Revenue Numbers are in millions	677,891.186	625,997.659	444,705.44	813,428.914	765,515.87	501,858.992	653,879.078	586,190.363	627,747.52	881,458.37	811,004.912	624,072.318	632,059.143	641,718.685	675,776.292	579,987.059	475,021.03	582,688.548	571,281.165	547,337.704	564,510.099	64,634.247	720,962.023	36,759.474	479,602.004
Other Current Liabilities Numbers are in millions	702,078.612	842,051.5	848,464.363	-0.001	-0	313,371.644	126,675.588	87,771.623	76,344.149	-95,142.253	0.001	0.001	0	0	-0	0	-0	0	0.001	-0.001	-0	536,967.105	0	397,294.295	1,182,180.943
Total Current Liabilities Numbers are in millions	3,350,524.204	3,179,316.18	3,147,575.789	3,023,070.559	2,998,415.077	3,303,305.284	3,459,125.496	3,076,795.803	2,971,281.577	3,229,027.441	2,846,967.258	2,773,388.074	2,720,545.303	2,580,744.005	2,474,041.087	2,240,319.146	2,147,230.518	1,984,910.336	1,726,495.743	1,852,113.092	1,742,514.527	2,353,683.235	2,444,816.866	2,110,661.656	2,172,250.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	738,934.81	860,862.134	495,185.546	556,916.696	578,121.366	477,456.496	711,185.756	821,085.977	871,312.783	852,181.882	614,646.058	598,806.396	810,100.828	830,390.514	746,042.785	938,509.895	636,697.992	434,008.199	204,059.577	219,326.729	356,716.067	356,220.17	353,897.36	358,966.006	359,164.093
Deferred Revenue Non-Current Numbers are in millions	57,146	64,963	852	968.937	1,084.62	116	1,240	1,434	1,549	1,008	1,783	698	698	134,839.73	152,475.621	146,385.743	288,124.052	287,658.869	246,758.109	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,142.161	944.262	2,410.248	2,825.921	3,498.82	361.232	1,908.843	503.739	503.739	503.739	503.739	503.739	503.739	503.739	503.739	503.739	503.739	503.739	503.739	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	305,326.68	300,173.773	362,228.033	278,058.147	263,392.274	253,165.477	260,994.19	254,662.424	250,590.654	241,538.285	217,197.204	142,331.204	135,322.424	202.091	-0.001	201.999	201.41	0.001	0	264,873.664	258,606.663	215,650.679	220,277.221	274,253.354	270,262.318
Total Non-Current Liabilities Numbers are in millions	1,102,549.651	1,226,943.169	860,675.827	838,769.701	846,097.08	731,099.205	975,328.789	1,077,686.14	1,123,956.176	1,095,231.906	834,130.001	742,339.339	946,624.99	965,936.074	899,022.145	1,085,601.376	925,527.194	722,170.807	451,321.426	484,200.393	615,322.73	571,870.849	574,174.58	633,219.36	629,426.411
Total Liabilities Numbers are in millions	4,453,073.855	4,406,259.349	4,008,251.615	3,861,840.26	3,844,512.158	4,034,404.49	4,434,454.286	4,154,481.943	4,095,237.753	4,324,259.347	3,681,097.259	3,515,727.413	3,667,170.293	3,546,680.078	3,373,063.232	3,325,920.522	3,072,757.712	2,707,081.143	2,177,817.169	2,336,313.485	2,357,837.257	2,925,554.084	3,018,991.446	2,743,881.017	2,801,676.924
Equity:
Preferred Stock Numbers are in millions	0	0	0	33,852.174	33,899.047	24,442.177	1,080.157	12,249.884	12,076.125	10,494.597	1,830.582	10,463.278	10,619.936	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	329,536.65	219,691.1	219,691.1	219,691.1	219,691.1	219,691.1	219,691.1	219,691.1
Retained Earnings Numbers are in millions	1,129,951.638	1,082,487.6	1,081,069.087	1,052,302.21	990,621.015	975,014.228	974,007.433	934,067.948	905,574.757	839,155.219	954,065.128	985,614.173	942,225.36	863,716.051	811,225.043	727,418.791	802,101.046	700,823.8	615,928.799	518,701.909	443,397.986	292,931.379	229,273.593	161,741.711	76,532.862
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20,457.285	-21,165.186	15,036.841	-33,852.174	-33,899.047	-24,442.177	-1,080.157	-12,249.884	-12,076.125	-10,494.597	-1,830.582	-10,463.278	-10,619.936	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,605,799.957	1,605,799.957	1,582,374.616	1,570,881.676	1,570,834.802	1,580,291.672	1,590,629.692	1,592,483.965	1,592,657.724	1,594,239.252	1,593,833.267	1,594,270.571	1,594,113.913	1,594,203.363	1,602,272.986	1,602,128.411	1,602,386.622	1,602,248.014	1,396,113.697	1,393,864.215	1,393,938.286	1,394,973.518	1,395,398.924	1,395,431.019	1,398,453.1
Total Shareholders Equity Numbers are in millions	3,044,830.959	2,996,659.021	3,008,017.195	2,952,720.536	2,890,992.467	2,884,842.55	2,894,173.775	2,856,088.563	2,827,769.131	2,762,931.121	2,877,435.045	2,909,421.394	2,865,875.923	2,787,456.064	2,743,034.678	2,659,083.852	2,734,024.318	2,632,608.464	2,231,733.596	2,132,257.224	2,057,027.371	1,907,595.997	1,844,363.617	1,776,863.83	1,694,677.062
Total Equity Numbers are in millions	3,044,830.959	2,996,659.021	3,008,017.195	2,960,239.685	2,898,634.197	2,892,394.048	2,901,872.323	2,863,841.267	2,835,571.341	2,770,750.306	2,885,280.645	2,917,478.208	2,873,949.252	2,795,544.49	2,743,034.678	2,659,083.852	2,734,024.318	2,632,608.464	2,231,733.596	2,132,257.224	2,057,027.371	1,907,595.997	1,844,363.617	1,776,863.83	1,694,677.062
Total Liabilities & Shareholders Equity Numbers are in millions	7,497,904.814	7,402,918.37	7,016,268.81	6,822,079.945	6,743,146.354	6,926,798.538	7,336,326.609	7,018,323.209	6,930,809.094	7,095,009.653	6,566,377.904	6,433,205.62	6,541,119.545	6,342,224.569	6,116,097.91	5,985,004.374	5,806,782.029	5,339,689.607	4,409,550.765	4,468,570.708	4,414,864.628	4,833,150.081	4,863,355.064	4,520,744.846	4,496,353.986

HDC Hyundai Development Company

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