Hyundai Autoever Corporation
KRX:307950.KS
131100 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 482,644.959 | 559,531.532 | 140,294.947 | 95,109.208 | 65,862.698 | 240,161.672 | 229,626.337 | 193,941.577 | 182,989.501 | 195,196.089 | 126,006.519 | 114,531.836 | 98,249.561 |
| Short Term Investments
| 299,680.88 | 190,000 | 575,070 | 204,520 | 208,820 | 9,270 | 8,866.273 | 28,854.543 | 4,939.194 | 3,277.176 | -4,163.868 | -307.668 | 2,356.467 |
| Cash and Short Term Investments
| 782,325.839 | 749,531.532 | 715,364.947 | 299,629.208 | 274,682.698 | 249,431.672 | 238,492.61 | 222,796.12 | 187,928.695 | 198,473.265 | 126,006.519 | 114,531.836 | 100,606.027 |
| Net Receivables
| 874,509.89 | 938,117.499 | 751,859.856 | 493,102.038 | 459,229.059 | 439,494.201 | 442,142.484 | 452,652.645 | 0 | 0 | 282,688.035 | 273,116.076 | 247,932.818 |
| Inventory
| 4,835.69 | 7,758.8 | 3,378.636 | 4,394.701 | 4,840.183 | 577.731 | 580.891 | 12,120.085 | 0 | 0 | 174.819 | 205.214 | 972.389 |
| Other Current Assets
| 171,995.362 | 448.403 | 448.852 | 153.686 | 300.519 | -0 | -0 | -0.001 | 7,068.091 | -0.001 | -0 | -0.001 | 0.001 |
| Total Current Assets
| 1,833,666.781 | 1,695,856.233 | 1,471,052.291 | 797,279.633 | 739,052.459 | 689,503.604 | 681,215.984 | 687,568.849 | 602,436.941 | 538,525.491 | 408,869.374 | 387,853.125 | 349,511.235 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 255,314.214 | 200,279.241 | 202,346.748 | 183,503.103 | 202,230.079 | 75,174.024 | 60,480.399 | 58,100.701 | 41,371.688 | 41,253.751 | 48,551.364 | 38,850.724 | 26,145.63 |
| Goodwill
| 261,737.914 | 261,586.087 | 261,024.121 | 16,574.27 | 17,053.796 | 16,781.057 | 16,460.228 | 17,402.105 | 9,099.71 | 9,099.71 | 0 | 0 | 0 |
| Intangible Assets
| 284,205.43 | 304,840.574 | 306,568.111 | 36,207.617 | 33,600.023 | 24,934.618 | 20,121.624 | 19,449.612 | 19,457.315 | 19,555.937 | 13,090.452 | 11,864.16 | 10,356.442 |
| Goodwill and Intangible Assets
| 545,943.344 | 566,426.661 | 567,592.232 | 52,781.887 | 50,653.819 | 41,715.675 | 36,581.852 | 36,851.717 | 28,557.025 | 28,655.647 | 13,090.452 | 11,864.16 | 10,356.442 |
| Long Term Investments
| 44,315.524 | -153,503.798 | -523,872.958 | -173,301.933 | -185,988.425 | -5,660.817 | -4,852.781 | -24,766.036 | 6,132.127 | 6,937.034 | 10,727.66 | 6,160.603 | 3,669.308 |
| Tax Assets
| 284,205.43 | 0 | 629,004.529 | 216,764.317 | 220,748.574 | 15,951.711 | 20,828.985 | 527.016 | 4,939.194 | 144.569 | 109.763 | 824.178 | 4,282.449 |
| Other Non-Current Assets
| -120,388.128 | 310,377.99 | 0.003 | -0 | 0 | 12,386.994 | 9,701.955 | 37,779.748 | 3,896.619 | 9,443.244 | 1,957.917 | 1,934.76 | -0 |
| Total Non-Current Assets
| 1,009,390.384 | 923,580.093 | 875,070.554 | 279,747.374 | 287,644.047 | 139,567.587 | 122,740.41 | 108,493.147 | 84,896.654 | 86,434.244 | 74,437.156 | 59,634.424 | 44,453.829 |
| Total Assets
| 2,843,057.165 | 2,619,436.327 | 2,346,122.844 | 1,077,027.007 | 1,026,696.506 | 829,071.191 | 803,956.394 | 796,061.996 | 687,333.595 | 624,959.735 | 483,306.53 | 447,487.549 | 393,965.064 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 311,970.495 | 421,804.925 | 407,398.431 | 268,924.736 | 230,657.965 | 256,057.876 | 272,860.235 | 311,760.541 | 293,719.33 | 274,544.885 | 209,443.064 | 197,662.302 | 187,571.17 |
| Short Term Debt
| 41,488.736 | 68,497.844 | 37,454.75 | 31,905.74 | 32,140.063 | 1,965.858 | -50,040.439 | -42,195.103 | 0 | 86.255 | 695.016 | 1,629.8 | 1,568.236 |
| Tax Payables
| 17,131.298 | 20,646.505 | 8,436.538 | 10,441.408 | 17,261.29 | 8,692.667 | 7,896.984 | 11,196.405 | 8,595.596 | 8,790.562 | 6,053.462 | 8,011.313 | 5,790.424 |
| Deferred Revenue
| 255,608.44 | 195,341.14 | 276,520.942 | 116,553.561 | 135,995.778 | 8,692.667 | 50,040.439 | 42,195.103 | 0 | 65,324.079 | 42,725.951 | 52,466.106 | 35,142.954 |
| Other Current Liabilities
| 313,878.806 | 198,053.87 | -0.001 | -0.001 | -0 | 101,268.415 | 107,174.239 | 106,733.125 | 75,053.226 | 499.999 | -0 | 0.001 | 0 |
| Total Current Liabilities
| 922,946.477 | 883,697.78 | 721,374.123 | 417,384.037 | 398,793.806 | 367,984.815 | 380,034.474 | 418,493.666 | 368,772.555 | 340,455.218 | 252,864.032 | 251,758.209 | 224,282.36 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 157,150.248 | 108,456.607 | 157,018.4 | 86,129.438 | 101,788.707 | 3,109.848 | 0 | 0 | 0 | 0 | 93.983 | 776.525 | 2,448.572 |
| Deferred Revenue Non-Current
| 122,119.78 | 77,063.007 | 41,494.49 | 9,618.697 | 10,450.571 | 4,289.908 | 0 | 0 | 0 | 0 | 0 | 0 | 8,410.834 |
| Deferred Tax Liabilities Non-Current
| 25,564.894 | 35,833.463 | 29,328.673 | 1,513.606 | 652.622 | 1,813.203 | 4,165.656 | 28,457.993 | 82.781 | 0 | 326.673 | 0 | 1,067.006 |
| Other Non-Current Liabilities
| 22,963.283 | 24,004.645 | 21,085.804 | 0 | -0 | 284.974 | 3,998.513 | -24,530.413 | 912.004 | 7,289.98 | 7,446.025 | 8,972.977 | -0 |
| Total Non-Current Liabilities
| 327,798.205 | 245,357.721 | 248,927.366 | 97,261.74 | 112,891.899 | 9,497.933 | 8,164.169 | 3,927.58 | 994.785 | 7,289.98 | 7,866.681 | 9,749.502 | 11,926.412 |
| Total Liabilities
| 1,250,744.682 | 1,129,055.501 | 970,301.489 | 514,645.777 | 511,685.705 | 377,482.748 | 388,198.643 | 422,421.246 | 369,767.34 | 347,745.197 | 260,730.712 | 261,507.711 | 236,208.772 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1,659.117 | 0 | 0 | 571.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13,711.991 | 13,711.991 | 13,711.991 | 10,500 | 10,500 | 10,326.21 | 10,326.21 | 10,326.21 | 10,326.21 | 10,326.21 | 10,000 | 10,000 | 10,000 |
| Retained Earnings
| 782,182.909 | 692,226.607 | 582,038.735 | 519,919.101 | 465,606.752 | 420,515.998 | 391,769.595 | 347,295.895 | 294,472.679 | 254,457.892 | 215,460.719 | 178,282.378 | 148,250.511 |
| Accumulated Other Comprehensive Income/Loss
| 10,712.791 | 6,366.353 | 3,884.477 | -1,659.117 | 1,822.607 | 41.465 | -571.344 | 3,195.292 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 773,320.911 | 766,464.914 | 768,070.91 | 24,607.985 | 31,517.102 | 15,246.403 | 9,445.905 | 10,083.298 | 12,397.967 | 11,940.749 | -3,258.64 | -2,544.04 | -744.579 |
| Total Shareholders Equity
| 1,579,928.602 | 1,478,769.865 | 1,367,706.113 | 555,027.086 | 509,446.461 | 446,130.076 | 411,541.709 | 370,900.695 | 317,196.856 | 276,724.851 | 222,202.079 | 185,738.338 | 157,505.932 |
| Total Equity
| 1,592,312.483 | 1,490,380.826 | 1,375,821.355 | 562,381.23 | 515,010.801 | 451,588.443 | 415,757.751 | 373,640.75 | 317,566.255 | 277,214.537 | 222,575.818 | 185,979.839 | 157,756.293 |
| Total Liabilities & Shareholders Equity
| 2,843,057.165 | 2,619,436.327 | 2,346,122.844 | 1,077,027.007 | 1,026,696.506 | 829,071.191 | 803,956.394 | 796,061.996 | 687,333.595 | 624,959.735 | 483,306.53 | 447,487.549 | 393,965.064 |