Hyundai Energy Solutions Co.,Ltd (322000.KS) - Quarterly Balance Statement

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322000.KS
Financials

44000 (KRW) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q4	2024 Q3	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	140,390.288	106,667.59	108,006.555	81,772.056	104,929.857	85,439.142	58,096.567	43,544.324	68,760.683	62,830.837	69,945.029	55,089.053	128,290.979	130,685.005	145,549.421	137,197.093	112,115.608	82,952.975	88,730.815	51,597.244	64,899.714	46,154.247
Short Term Investments Numbers are in millions	0	0	969.125	0	0	-1,326.021	-1,736.136	-1,773.17	-711.342	-279.943	-276.925	-273.003	5,000	-1,823.905	-1,717.341	-1,715.345	-1,749.779	-1,651.926	3.179	41,039.274	38,815.712	-453.63
Cash and Short Term Investments Numbers are in millions	140,390.288	106,667.59	108,006.555	81,772.056	104,929.857	85,439.142	58,096.567	43,544.324	68,760.683	62,830.837	69,945.029	55,089.053	133,290.979	130,685.005	145,549.421	137,197.093	112,115.608	82,952.975	88,733.993	92,636.518	103,715.426	46,154.247
Net Receivables Numbers are in millions	83,231.368	0	85,577.664	89,729.73	84,511.244	121,672.442	105,219.547	103,551.697	140,442.809	157,873.539	147,793.329	99,358.913	117,698.92	104,956.514	94,814.501	72,685.26	77,928.635	85,123.444	84,480.053	85,668.048	116,878.423	91,308.928
Inventory Numbers are in millions	83,409.572	0	129,217.69	134,195.605	168,208.074	194,487.678	229,934.838	252,283.519	273,182.424	280,316.326	231,460.457	189,107.798	186,225.624	147,919.96	137,254.263	142,741.855	109,965.09	130,480.187	103,845.801	132,573.796	121,684.55	71,353.346
Other Current Assets Numbers are in millions	11,159.317	320,738.343	8,677.748	2,404.148	9,678.686	7,933.47	7,477.724	7,528.009	12,746.79	9,988.838	13,303.295	12,697.556	13,609.226	12,048.851	15,074.047	14,202.15	11,586.677	8,201.62	10,842.279	12,281.562	18,101.9	10,584.162
Total Current Assets Numbers are in millions	318,190.545	312,699.848	331,479.657	308,101.539	361,109.47	405,312.448	397,180.601	404,672.489	490,181.756	508,890.921	459,600.8	354,615.93	445,279.418	392,205.037	389,823.918	364,248.945	311,596.01	306,758.225	287,902.126	321,805.084	358,736.567	219,400.683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	89,551.087	88,479.734	89,920.285	90,344.311	96,982.788	113,311.281	116,576.718	119,600.892	122,413.813	122,577.185	123,426.568	115,540.578	115,050.466	111,492.112	109,980.174	108,258.502	100,245.82	90,474.728	97,894.422	96,653.297	96,007.046	84,129.451
Goodwill Numbers are in millions	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7	967.7
Intangible Assets Numbers are in millions	8,574.279	8,893.287	8,945.546	8,446.569	9,207.009	7,546.67	6,958.625	7,186.617	7,154.36	7,401.276	6,646.503	6,823.604	6,911.808	6,855.111	6,732.394	6,340.137	6,243.322	6,221.033	5,903.423	5,780.649	5,589.801	4,395.309
Goodwill and Intangible Assets Numbers are in millions	9,541.979	9,860.987	3,994.396	967.7	10,174.709	8,514.37	7,926.325	8,154.317	8,122.06	8,368.976	7,614.203	7,791.304	7,879.508	7,822.811	7,700.094	7,307.837	7,211.022	7,188.733	6,871.123	6,748.349	6,557.501	5,363.009
Long Term Investments Numbers are in millions	3,283.564	-134,842.101	3,228.98	3,174.173	3,133.703	3,597.42	4,009.385	4,056.798	3,005.648	2,579.537	2,655.358	2,652.399	-2,620.261	4,208.874	4,103.374	4,097.976	4,118.583	2,741.179	1,059.318	-40,475.047	-38,254.741	673.308
Tax Assets Numbers are in millions	32,475.238	36,501.38	-969.125	36,325.956	29,766.329	26,374.131	26,441.311	27,465.923	27,342.191	30,815.876	33,745.909	35,575.734	34,448.526	35,394.879	35,967.118	35,724.519	35,070.683	25,433.201	17,418.111	18,253.158	17,551.632	9,566.567
Other Non-Current Assets Numbers are in millions	4,015.524	3,247.731	44,327.737	9,007.429	889.915	0	0	-0.001	1,760.492	-0	0	0.001	5,521.232	0.001	0.001	0	-0	0.001	1,655.361	42,816.485	40,552.923	790.402
Total Non-Current Assets Numbers are in millions	135,583.828	138,089.832	141,471.397	139,819.568	140,947.444	151,797.202	154,953.74	159,277.93	162,644.204	164,341.574	167,442.037	161,560.016	160,279.471	158,918.677	157,750.76	155,388.836	146,646.108	125,837.841	124,898.336	123,996.242	122,414.36	100,522.738
Total Assets Numbers are in millions	453,774.373	450,789.68	472,951.054	447,921.108	502,056.914	557,109.65	552,134.341	563,950.418	652,825.96	673,232.495	627,042.837	516,175.946	605,558.889	551,123.715	547,574.678	519,637.78	458,242.118	432,596.066	412,800.462	445,801.326	481,150.928	319,923.421
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52,333.643	47,393.691	67,440.792	48,720.486	61,895.773	63,748.212	71,003.038	73,171	166,543.378	209,127.811	195,306.628	131,576.218	175,748.584	65,367.054	61,844.918	53,710.158	46,622.085	52,177.077	44,015.806	46,932.628	64,929.933	43,915.356
Short Term Debt Numbers are in millions	3,823.505	7,834.819	7,655.756	17,631.259	26,417.134	49,057.353	48,362.115	46,892.241	41,359.606	44,140.968	41,172.936	15,886.962	58,378.635	121,948.109	116,176.321	95,167.791	49,164.279	27,407.741	20,492.674	29,786.376	23,927.979	14,033.303
Tax Payables Numbers are in millions	0	0	0	276.238	237.419	369.358	297.813	4,243.441	5,748.531	1,286.89	1,092.891	0	0	0	0	25.164	24.154	156.613	262.159	1,187.821	840.757	54.342
Deferred Revenue Numbers are in millions	0	0	0	2,884.298	3,427.495	26,822.681	17,895.23	30,953.56	2,269.002	9,516.558	4,861.766	4,495.98	21,650.232	11,676.765	17,397.256	19,574.627	12,472.034	14,462.854	12,321.904	35,469.056	68,507.616	9,114.637
Other Current Liabilities Numbers are in millions	13,847.872	13,931.002	15,819.127	14,361.29	16,703.043	-369.358	-297.812	-4,243.441	21,528.256	17,057.329	16,565.553	11,027.231	0	0	17,397.256	19,549.462	12,447.88	14,306.24	-127.716	-1,028.791	-688.431	9,118.113
Total Current Liabilities Numbers are in millions	70,005.02	69,159.512	90,915.675	80,989.274	105,253.369	139,628.247	137,260.384	151,016.801	237,448.773	281,129.557	258,999.774	162,986.39	255,777.452	198,991.928	195,418.495	168,452.576	108,258.398	94,047.672	76,964.826	112,347.09	157,517.854	67,121.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,266.665	14,566.386	16,357.63	11,448.572	21,912.974	24,711.193	1,527.939	29,678.832	29,976.833	30,522.175	164.827	23,235.542	25,811.387	26,404.518	19,383.958	20,064.186	17,146.906	17,226.059	8,479.509	544.642	660.066	510.442
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	3	3	2	15.65	30.6	34.25	38.65	40.15	32.6	27.95	28.7	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	3,619.962	4,546.872	3,894.604	4,817.744	4,060.325	5,360.696	5,169.413	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,818.919	3,407.749	3,227.558	3,230.405	3,333.658	3,557.741	29,176.851	4,332.069	3,867.205	4,678.28	25,759.266	4,113.938	3,650.562	4,581.122	3,933.254	0	4,060.324	27.95	5,198.112	12,028.622	5,118.867	4,939.454
Total Non-Current Liabilities Numbers are in millions	14,085.584	17,974.135	19,585.188	14,678.977	25,246.632	28,268.934	30,704.789	34,010.901	33,844.038	35,203.455	25,926.093	27,349.481	29,461.949	30,985.64	23,317.212	24,922.08	21,239.83	22,614.706	13,677.621	12,573.264	5,778.933	5,449.896
Total Liabilities Numbers are in millions	84,090.604	87,133.647	110,500.863	95,668.251	130,500.001	167,897.181	167,965.173	185,027.702	271,292.811	316,333.011	284,925.868	190,335.87	285,239.4	229,977.568	218,735.707	193,374.656	129,498.228	116,662.378	90,642.447	124,920.353	163,296.787	72,571.011
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
Common Stock Numbers are in millions	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	56,000	40,000
Retained Earnings Numbers are in millions	205,185.843	196,668.402	195,914.885	184,674.885	204,078.035	222,778.201	217,584.331	212,343.008	214,991.9	190,143.824	175,590.107	159,375.691	153,873.774	154,626.475	162,443.944	159,865.703	162,386.122	154,107.511	160,305.027	158,984.911	156,018.738	142,423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	4,680.196	5,722.863	955.9	807.29	957.858	952.729	242.27	521.594	292.797	230.319	211.648	285.607	160.961	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	108,497.926	110,987.631	105,855.11	105,855.11	110,522.978	105,855.11	105,855.11	105,855.11	110,541.249	105,855.11	105,855.11	105,855.11	105,855.11	105,855.11	105,855.11	105,855.11	105,855.11	105,855.11	105,855.11	105,855.11	105,855.11	64,929.411
Total Shareholders Equity Numbers are in millions	369,683.769	363,656.033	362,450.191	352,252.857	371,556.913	389,212.469	384,169.168	378,922.716	381,533.149	356,899.483	342,116.97	325,840.076	320,319.488	321,146.147	328,838.971	326,263.125	328,743.889	315,933.688	322,158.015	320,880.972	317,854.141	247,352.411
Total Equity Numbers are in millions	369,683.769	363,656.033	362,450.191	352,252.857	371,556.913	389,212.469	384,169.168	378,922.716	381,533.149	356,899.483	342,116.97	325,840.076	320,319.488	321,146.147	328,838.971	326,263.125	328,743.889	315,933.688	322,158.015	320,880.972	317,854.141	247,352.411
Total Liabilities & Shareholders Equity Numbers are in millions	453,774.373	450,789.68	472,951.054	447,921.108	502,056.914	557,109.65	552,134.341	563,950.418	652,825.96	673,232.495	627,042.837	516,175.946	605,558.889	551,123.715	547,574.678	519,637.78	458,242.118	432,596.066	412,800.462	445,801.326	481,150.928	319,923.421

Hyundai Energy Solutions Co.,Ltd

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