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Hyundai Construction Equipment Co Ltd (267270)

Seoul

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55,000 +1300 +2.42%

07:47:32 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7267270007

Volume: 162,900
Bid/Ask: 55,000 / 55,100
Day's Range: 53,600 - 55,400

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267270 Balance Sheet

Featured here, the Balance Sheet for Hyundai Construction Equipment Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2199162.26

2347855.34

2326537.59

2534341.3

Cash and Short Term Investments	458609.71	420939.75	390210.73	616586.29
Cash	-	-	-	-
Cash & Equivalents	427663.86	387831.38	354875.87	531907.53
Short Term Investments	30945.84	-	-	81678.76
Total Receivables, Net	579939.7	719596.67	741765.1	701017.17
Accounts Receivables - Trade, Net	519478.7	658425.67	680097.1	633836.17
Total Inventory	1059081.54	1113994.85	1095733.53	1126975.62
Prepaid Expenses	7091	4458	3297	3311
Other Current Assets, Total	94440.32	88866.06	95531.23	86451.21

Total Assets

3296953.37

3475928.18

3446285.96

3640896.15

Property/Plant/Equipment, Total - Net	847118.4	833477.88	819783.01	797827.62
Property/Plant/Equipment, Total - Gross	1368774.4	1343516.88	1318379.01	1289316.62
Accumulated Depreciation, Total	-521656	-510039	-498596	-491489
Goodwill, Net	20747	51565	50888	52034
Intangibles, Net	49366.8	50922.91	51520	53686.56
Long Term Investments	652.74	520.98	2	2
Note Receivable - Long Term	60109	60780	61335	66843
Other Long Term Assets, Total	65263.22	70210.98	70317.13	62418.35
Other Assets, Total	719522.95	638138.71	612405.76	738012.73

Total Current Liabilities

1014150.49

1112418.56

1124863.42

1466134.89

Accounts Payable	283925.01	317681.24	356838.58	350554.62
Payable/Accrued	-	-	-	-
Accrued Expenses	57923	68140	52595	51809
Notes Payable/Short Term Debt	343315.84	429431.8	402503.35	552448.12
Current Port. of LT Debt/Capital Leases	98351.09	60690.99	110276.59	274696.84
Other Current liabilities, Total	230635.54	236474.53	202649.9	236626.3

Total Liabilities

1525880.04

1654087.44

1664995.1

1906480.49

Total Long Term Debt	373557.33	397342.18	395853.23	300570.62
Long Term Debt	357443.15	378958.27	375364.49	281729.52
Capital Lease Obligations	16114.18	18383.91	20488.74	18841.1
Deferred Income Tax	36136.92	35638.32	38111.16	34818
Minority Interest	194602.8	204385.19	202191.9	211123.14
Other Liabilities, Total	-991142.34	-1157533.6	-498527.96	-1397529.28

Total Equity

1771073.33

1821840.74

1781290.87

1734415.66

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	98503.96	98503.96	98503.96	98503.96
Additional Paid-In Capital	803150.29	803150.29	803418.95	803418.95
Retained Earnings (Accumulated Deficit)	605333.15	647111.42	610746.05	542596.43
Treasury Stock - Common	-76121	-76121	-76121	-76121
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	340206.92	349196.06	344742.9	366017.32

Total Liabilities & Shareholders' Equity

3296953.37

3475928.18

3446285.96

3640896.15

Total Common Shares Outstanding

18.2

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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