Hyundai HT Co,Ltd. (KOSDAQ: 039010)
5,830.00
+40.00 (0.69%)
Sep 11, 2024, 10:56 AM KST
Hyundai HT Co,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
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Period Ending | Dec '18 Dec 31, 2018 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
Cash & Equivalents | 11,118 | 11,118 | 11,163 | 4,311 | 12,904 | 12,130 | Upgrade
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Short-Term Investments | 19,000 | 19,000 | 27,368 | 21,246 | 6,926 | 2,227 | Upgrade
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Trading Asset Securities | 21,384 | 21,384 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 51,502 | 51,502 | 38,531 | 25,556 | 19,830 | 14,357 | Upgrade
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Cash Growth | 33.66% | 33.66% | 50.77% | 28.88% | 38.12% | 85.14% | Upgrade
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Accounts Receivable | 14,618 | 14,618 | 29,656 | 21,100 | 18,878 | 14,187 | Upgrade
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Other Receivables | 294.94 | 294.94 | 143.48 | 79.62 | 83.11 | 39.58 | Upgrade
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Receivables | 14,913 | 14,913 | 29,799 | 21,179 | 18,961 | 14,227 | Upgrade
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Inventory | 10,171 | 10,171 | 10,107 | 6,680 | 7,732 | 8,313 | Upgrade
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Prepaid Expenses | 5.73 | 5.73 | 5.77 | 5.44 | - | 30.82 | Upgrade
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Other Current Assets | 6,185 | 6,185 | 4,702 | 3,225 | 1,423 | 1,680 | Upgrade
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Total Current Assets | 82,777 | 82,777 | 83,146 | 56,646 | 47,946 | 38,607 | Upgrade
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Property, Plant & Equipment | 9,979 | 9,979 | 9,653 | 9,675 | 9,762 | 9,916 | Upgrade
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Long-Term Investments | 13,600 | 13,600 | 2,432 | 1,604 | 1,657 | 1,621 | Upgrade
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Other Intangible Assets | 2,570 | 2,570 | 2,522 | 2,562 | 2,629 | 2,499 | Upgrade
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Long-Term Deferred Tax Assets | 1,315 | 1,315 | 1,879 | - | - | - | Upgrade
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Other Long-Term Assets | 983.4 | 983.4 | 999.1 | 1,325 | 1,377 | 1,838 | Upgrade
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Total Assets | 111,225 | 111,225 | 100,631 | 71,812 | 63,371 | 54,480 | Upgrade
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Accounts Payable | 22,890 | 22,890 | 27,895 | 18,527 | 20,414 | 19,371 | Upgrade
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Accrued Expenses | 1,792 | 1,792 | 1,525 | 1,051 | 679.82 | 492.29 | Upgrade
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Current Income Taxes Payable | 2,388 | 2,388 | 3,172 | 964.81 | 77.75 | - | Upgrade
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Other Current Liabilities | 7,849 | 7,849 | 6,445 | 5,160 | 3,979 | 5,556 | Upgrade
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Total Current Liabilities | 34,919 | 34,919 | 39,036 | 25,704 | 25,151 | 25,419 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 880.98 | 18.65 | 78.55 | 26.03 | Upgrade
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Other Long-Term Liabilities | 400 | 400 | 560 | 260 | 1,055 | 260 | Upgrade
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Total Liabilities | 36,003 | 36,003 | 40,610 | 26,036 | 26,343 | 25,796 | Upgrade
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Common Stock | 4,313 | 4,313 | 4,313 | 4,313 | 4,313 | 4,313 | Upgrade
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Additional Paid-In Capital | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | Upgrade
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Retained Earnings | 67,689 | 67,689 | 51,063 | 37,010 | 28,030 | 19,897 | Upgrade
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Comprensive Income & Other | -1,228 | -1,228 | 199.12 | 4.8 | 236.43 | 28.4 | Upgrade
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Total Common Equity | 75,201 | 75,201 | 60,002 | 45,755 | 37,006 | 28,666 | Upgrade
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Minority Interest | 21.06 | 21.06 | 18.73 | 20.93 | 21.46 | 18.86 | Upgrade
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Shareholders' Equity | 75,222 | 75,222 | 60,021 | 45,776 | 37,028 | 28,685 | Upgrade
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Total Liabilities & Equity | 111,225 | 111,225 | 100,631 | 71,812 | 63,371 | 54,480 | Upgrade
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Net Cash (Debt) | 51,502 | 51,502 | 38,531 | 25,556 | 19,830 | 14,357 | Upgrade
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Net Cash Growth | 33.66% | 33.66% | 50.77% | 28.88% | 38.12% | 120.72% | Upgrade
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Net Cash Per Share | 5971.22 | 5971.22 | 4467.20 | 2963.94 | 2299.14 | 1664.51 | Upgrade
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Filing Date Shares Outstanding | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | Upgrade
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Total Common Shares Outstanding | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | Upgrade
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Working Capital | 47,857 | 47,857 | 44,109 | 30,943 | 22,796 | 13,189 | Upgrade
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Book Value Per Share | 8718.93 | 8718.93 | 6956.80 | 5304.89 | 4290.58 | 3323.55 | Upgrade
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Tangible Book Value | 72,631 | 72,631 | 57,480 | 43,193 | 34,377 | 26,167 | Upgrade
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Tangible Book Value Per Share | 8420.93 | 8420.93 | 6664.34 | 5007.88 | 3985.73 | 3033.85 | Upgrade
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Land | 5,382 | 5,382 | 5,382 | 5,382 | 5,382 | 5,382 | Upgrade
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Buildings | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | Upgrade
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Machinery | 2,427 | 2,427 | 2,200 | 2,194 | 2,185 | 2,370 | Upgrade
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Construction In Progress | 415.48 | 415.48 | 145.08 | 56.03 | 28.85 | 1.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.