HD Hyundai Energy Solutions Co.,Ltd. (KRX:322000)
South Korea flag South Korea · Delayed Price · Currency is KRW
51,000
-1,300 (-2.49%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:322000 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
104,195140,390104,93068,761128,291112,116
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Short-Term Investments
25,000---5,000-
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Cash & Short-Term Investments
129,195140,390104,93068,761133,291112,116
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Cash Growth
57.99%33.79%52.60%-48.41%18.89%8.10%
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Accounts Receivable
74,32375,93878,293135,492112,15477,929
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Other Receivables
1,2771,3533,4674,1843,281347.74
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Receivables
75,60077,29081,760139,676115,43478,276
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Inventory
89,70983,410168,208273,182186,226109,965
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Prepaid Expenses
1,8353,6723,4606,3725,4473,272
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Other Current Assets
13,15413,4282,7512,1914,8817,967
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Total Current Assets
309,493318,191361,109490,182445,279311,596
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Property, Plant & Equipment
96,36689,55196,983122,414115,050100,246
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Long-Term Investments
2,2542,2712,2662,2942,3802,369
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Goodwill
967.7967.7967.7967.7967.7967.7
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Other Intangible Assets
2,5962,7502,768862.5-175.12
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Long-Term Accounts Receivable
-000-00-0
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Long-Term Deferred Tax Assets
33,28532,47529,76627,34234,44935,071
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Long-Term Deferred Charges
5,8075,8246,4396,2926,9126,068
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Other Long-Term Assets
1,4571,7451,7582,472521.231,750
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Total Assets
452,226453,774502,057652,826605,559458,242
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Accounts Payable
52,77352,33461,896166,543175,74946,622
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Accrued Expenses
3,7675,6174,1694,0393,4166,548
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Short-Term Debt
--13,90932,48455,35448,651
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Current Portion of Long-Term Debt
2,6672,66711,6677,8572,500-
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Current Portion of Leases
1,2151,157841.151,019524.78513.24
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Current Income Taxes Payable
--237.425,749-24.15
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Other Current Liabilities
9,9628,23112,53419,75818,2345,900
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Total Current Liabilities
70,38370,005105,253237,449255,777108,258
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Long-Term Debt
9,66510,33220,66728,14325,50017,000
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Long-Term Leases
746.36934.691,2461,834311.39146.91
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Other Long-Term Liabilities
2,5232,4743,0143,5913,4372,665
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Total Liabilities
83,66284,091130,500271,293285,239129,498
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Common Stock
56,00056,00056,00056,00056,00056,000
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Additional Paid-In Capital
105,855105,855105,855105,855105,855105,855
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Retained Earnings
204,102205,186204,974214,992153,874162,386
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Comprehensive Income & Other
2,6062,6434,7284,6864,5914,503
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Shareholders' Equity
368,564369,684371,557381,533320,319328,744
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Total Liabilities & Equity
452,226453,774502,057652,826605,559458,242
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Total Debt
14,29315,09048,33071,33684,19066,311
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Net Cash (Debt)
114,902125,30056,600-2,57649,10145,804
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Net Cash Growth
118.06%121.38%--7.20%-42.11%
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Net Cash Per Share
10259.0811187.515053.55-229.984384.014089.68
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Filing Date Shares Outstanding
11.211.211.211.211.211.2
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Total Common Shares Outstanding
11.211.211.211.211.211.2
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Working Capital
239,110248,186255,856252,733189,502203,338
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Book Value Per Share
32907.4633007.4833174.7234065.4628599.9529352.13
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Tangible Book Value
365,000365,966367,821379,703319,352327,601
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Tangible Book Value Per Share
32589.2932675.5432841.2033902.0528513.5529250.10
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Land
28,70228,70228,80028,80028,80028,800
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Buildings
27,06926,67126,22226,17526,31026,151
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Machinery
73,38773,34775,77674,95666,35548,281
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Construction In Progress
11,0132,5682,68316,63512,74814,473
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.