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Hyundai Construction Equipment Co Ltd (267270)

Seoul

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58,900 -800 -1.34%

10:26:42 - Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7267270007

Volume: 96,988
Bid/Ask: 58,800 / 58,900
Day's Range: 58,100 - 60,000

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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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2313217.88

2199162.26

2347855.34

2326537.59

Cash and Short Term Investments	591394.36	458609.71	420939.75	390210.73
Cash	-	-	-	-
Cash & Equivalents	531823.36	427663.86	387831.38	354875.87
Short Term Investments	59571	30945.84	-	-
Total Receivables, Net	608462.76	579939.7	719596.67	741765.1
Accounts Receivables - Trade, Net	548650.76	519478.7	658425.67	680097.1
Total Inventory	1024270.29	1059081.54	1113994.85	1095733.53
Prepaid Expenses	4216	7091	4458	3297
Other Current Assets, Total	84874.48	94440.32	88866.06	95531.23

Total Assets

3442720.43

3296953.37

3475928.18

3446285.96

Property/Plant/Equipment, Total - Net	881891.43	847118.4	833477.88	819783.01
Property/Plant/Equipment, Total - Gross	1420899.43	1368774.4	1343516.88	1318379.01
Accumulated Depreciation, Total	-539008	-521656	-510039	-498596
Goodwill, Net	21569	20747	51565	50888
Intangibles, Net	50039.02	49366.8	50922.91	51520
Long Term Investments	680.27	652.74	520.98	2
Note Receivable - Long Term	59440	60109	60780	61335
Other Long Term Assets, Total	59631.68	65263.22	70210.98	70317.13
Other Assets, Total	676316.16	719522.95	638138.71	612405.76

Total Current Liabilities

1167757.59

1014150.49

1112418.56

1124863.42

Accounts Payable	388669.8	283925.01	317681.24	356838.58
Payable/Accrued	-	-	-	-
Accrued Expenses	64685	57923	68140	52595
Notes Payable/Short Term Debt	345216.78	343315.84	429431.8	402503.35
Current Port. of LT Debt/Capital Leases	127984.02	98351.09	60690.99	110276.59
Other Current liabilities, Total	241201.99	230635.54	236474.53	202649.9

Total Liabilities

1638017.42

1525880.04

1654087.44

1664995.1

Total Long Term Debt	342230.16	373557.33	397342.18	395853.23
Long Term Debt	326748.68	357443.15	378958.27	375364.49
Capital Lease Obligations	15481.48	16114.18	18383.91	20488.74
Deferred Income Tax	26258.07	36136.92	35638.32	38111.16
Minority Interest	199801.22	194602.8	204385.19	202191.9
Other Liabilities, Total	-443246.41	-991142.34	-1157533.6	-498527.96

Total Equity

1804703.01

1771073.33

1821840.74

1781290.87

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	803150.29	803418.95
Retained Earnings (Accumulated Deficit)	638388.19	605333.15	647111.42	610746.05
Treasury Stock - Common	-83162	-76121	-76121	-76121
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	347822.57	340206.92	349196.06	344742.9

Total Liabilities & Shareholders' Equity

3442720.43

3296953.37

3475928.18

3446285.96

Total Common Shares Outstanding

18.17

18.2

Total Preferred Shares Outstanding

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

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