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Hyundai Glovis Co., Ltd. (086280.KS)

KSE - KSE Delayed Price. Currency in KRW
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114,900.00-2,100.00 (-1.79%)
At close: 03:30PM KST
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Income Statement
Cash Flow
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
2,290,825,258
2,059,783,221
1,645,326,173
1,401,146,644
Other Short Term Investments
1,714,146,820
1,027,215,735
840,000,000
904,010,225
Total Cash
4,004,972,078
3,086,998,956
2,485,326,173
2,305,156,869
Net Receivables
2,867,561,579
3,101,947,683
2,579,218,048
2,165,192,475
Inventory
1,347,612,791
1,452,283,025
1,370,430,331
1,115,337,771
Other Current Assets
48,690,397
57,137,417
64,763,835
61,156,944
Total Current Assets
8,771,518,131
8,181,858,081
6,968,211,360
5,950,125,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,180,847,817
6,496,286,401
5,609,132,853
5,212,051,910
Accumulated Depreciation
-2,454,957,446
-2,026,257,495
-1,744,011,925
-1,464,955,914
Net property, plant and equipment
4,725,890,371
4,470,028,907
3,865,120,928
3,747,095,996
Goodwill
29,695,747
22,946,874
21,371,086
21,064,468
Intangible Assets
106,389,813
81,216,796
80,701,920
82,413,392
Other long-term assets
101,365,902
133,879,922
127,759,465
132,087,283
Total non-current assets
5,953,501,773
5,695,926,419
5,202,716,883
4,948,579,067
Total Assets
14,725,019,904
13,877,784,500
12,170,928,243
10,898,704,437
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,174,196,993
1,175,952,907
1,116,846,296
1,312,950,740
Accounts Payable
1,791,237,338
1,842,184,506
1,902,448,369
1,535,297,162
Other Current Liabilities
0.03
-0.3
0.41
1.2
Total Current Liabilities
4,467,588,471
4,343,758,218
3,942,961,992
3,547,701,853
Non-current liabilities
Long Term Debt
859,071,526
958,642,144
1,009,650,058
941,229,640
Deferred taxes liabilities
251,545,473
241,479,098
237,333,651
232,722,645
Deferred revenues
889,306
1,536,939
2,291,090
2,133,563
Other long-term liabilities
0.42
-0.37
-0.83
0.18
Total non-current liabilities
2,473,507,812
2,654,413,995
2,415,554,115
2,284,633,931
Total Liabilities
6,941,096,284
6,998,172,212
6,358,516,107
5,832,335,783
Stockholders' Equity
Common Stock
18,750,000
18,750,000
18,750,000
18,750,000
Retained Earnings
7,512,974,461
6,679,226,433
5,619,944,449
4,966,821,873
Total stockholders' equity
7,755,368,128
6,866,007,312
5,802,452,173
5,065,446,964
Total liabilities and stockholders' equity
14,725,019,904
13,877,784,500
12,170,928,243
10,898,704,437