004020.KS - Hyundai Steel Company

KSE - KSE Delayed Price. Currency in KRW
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,698,640,646
1,380,923,938
917,233,011
915,767,250
Other Short Term Investments
1,472,512,317
1,246,408,880
1,516,913,968
295,266,636
Total Cash
3,171,152,963
2,627,332,818
2,434,146,978
1,211,033,886
Net Receivables
2,608,867,774
3,139,349,686
2,465,437,310
2,576,254,947
Inventory
6,704,290,296
6,730,410,667
4,687,841,157
5,415,551,805
Other Current Assets
190,870
-
454,274
-0.15
Total Current Assets
13,191,046,263
12,775,842,711
9,934,768,948
9,578,737,698
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,872,966,229
37,166,851,702
36,389,831,800
34,974,343,439
Accumulated Depreciation
-18,296,490,186
-17,069,236,380
-15,659,435,988
-14,325,247,566
Net property, plant and equipment
19,576,476,042
20,097,615,322
20,730,395,812
20,649,095,873
Goodwill
861,650,273
861,650,273
829,602,160
851,423,169
Intangible Assets
466,417,460
502,889,235
677,524,347
726,778,972
Other long-term assets
-326,309,146
-191,932,438
268,180
-30,254,803
Total non-current assets
23,609,909,567
24,266,455,655
24,910,271,160
24,787,594,810
Total Assets
36,800,955,830
37,042,298,366
34,845,040,108
34,366,332,508
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,141,886,107
3,062,850,247
2,894,509,890
2,855,401,404
Accounts Payable
1,108,712,089
2,207,025,029
1,429,710,844
1,191,805,369
Other Current Liabilities
391,285
13,552,001
157,147,467
114,339,795
Total Current Liabilities
8,119,176,425
7,466,844,695
6,072,727,118
6,420,343,348
Non-current liabilities
Long Term Debt
7,387,373,180
9,142,373,484
9,902,255,432
9,302,371,008
Deferred taxes liabilities
712,260,562
857,732,166
667,601,906
763,430,360
Deferred revenues
16,376,503
17,335,467
16,110,863
16,729,991
Other long-term liabilities
10,600,001
0.38
0.04
0.44
Total non-current liabilities
9,553,236,427
11,315,049,511
12,079,281,649
10,712,249,036
Total Liabilities
17,672,412,852
18,781,894,206
18,152,008,767
17,132,592,384
Stockholders' Equity
Common Stock
667,228,925
667,228,925
667,228,925
667,228,925
Retained Earnings
13,373,650,242
12,358,515,675
10,933,098,787
11,379,083,074
Total stockholders' equity
18,713,734,433
17,868,585,155
16,345,442,678
16,898,376,307
Total liabilities and stockholders' equity
36,800,955,830
37,042,298,366
34,845,040,108
34,366,332,508