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Hyundai Steel Company (004020.KS)

KSE - KSE Delayed Price. Currency in KRW
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31,800.000.00 (0.00%)
At close: 03:30PM KST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,385,746,851
1,698,640,646
1,380,923,938
917,233,011
Other Short Term Investments
1,050,288,927
1,472,512,317
1,246,408,880
1,607,245,182
Total Cash
2,436,035,778
3,171,152,963
2,627,332,818
2,524,478,192
Net Receivables
2,929,037,704
2,608,867,774
3,139,349,686
2,465,437,310
Inventory
6,279,341,225
6,704,290,296
6,730,410,667
4,687,841,157
Other Current Assets
430,001
190,870
-0.05
454,273
Total Current Assets
11,953,568,811
13,191,046,263
12,775,842,711
9,934,768,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,588,458,822
37,872,966,229
37,166,851,702
36,389,831,800
Accumulated Depreciation
-19,576,315,999
-18,296,490,186
-17,069,236,380
-15,659,435,988
Net property, plant and equipment
19,012,142,822
19,576,476,042
20,097,615,322
20,730,395,812
Goodwill
861,650,273
861,650,273
861,650,273
829,602,160
Intangible Assets
575,863,353
466,417,460
502,889,235
677,524,347
Other long-term assets
21,521,586
20,814,966
-191,932,438
268,180
Total non-current assets
23,265,273,119
23,609,909,567
24,266,455,655
24,910,271,160
Total Assets
35,218,841,930
36,800,955,830
37,042,298,366
34,845,040,108
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,840,629,800
4,141,886,107
3,062,850,247
2,894,509,890
Accounts Payable
1,329,507,271
1,108,712,089
2,207,025,029
1,429,710,844
Other Current Liabilities
469,667
391,285
13,552,001
157,147,467
Total Current Liabilities
7,984,156,917
8,119,176,425
7,466,844,695
6,072,727,118
Non-current liabilities
Long Term Debt
5,842,849,585
7,387,373,180
9,142,373,484
9,902,255,432
Deferred taxes liabilities
535,091,789
712,260,562
857,732,166
667,601,906
Deferred revenues
13,459,033
16,376,503
17,335,467
16,110,863
Other long-term liabilities
7,391,999
10,600,001
0.41
0.04
Total non-current liabilities
7,738,684,685
9,553,236,427
11,315,049,511
12,079,281,649
Total Liabilities
15,722,841,602
17,672,412,852
18,781,894,206
18,152,008,767
Stockholders' Equity
Common Stock
667,228,925
667,228,925
667,228,925
667,228,925
Retained Earnings
13,639,305,564
13,373,650,242
12,358,515,675
10,933,098,787
Total stockholders' equity
19,100,148,563
18,713,734,433
17,868,585,155
16,345,442,678
Total liabilities and stockholders' equity
35,218,841,930
36,800,955,830
37,042,298,366
34,845,040,108