Hyundai Steel Company
004020.KS
24050
KRW-200.00
(-0.82%)Day's range
23900
24600
52 wk Range
19900
32800
004020.KS Balance Sheet
| Period Ending | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 531,687,649,000 | 1,003,105,791,000 | 859,326,275,000 | 1,049,544,320,000 | 987,040,451,380 | 878,851,278,820 | 765,366,312,850 | 695,483,722,770 | 820,293,377,680 | 737,221,942,000 | 770,652,011,330 | 762,113,418,370 | 915,767,249,640 | 917,233,010,610 | 1,380,923,938,130 | 1,698,640,645,950 | 1,385,746,851,110 | 1,295,644,723,230 | |
| Short-Term Investments | 422,242,780,000 | 140,145,500,000 | 1,157,158,438,000 | 465,268,137,000 | 451,535,322,000 | 181,989,853,520 | 153,819,889,650 | 190,615,733,270 | 200,106,503,300 | 181,472,670,900 | 167,737,550,080 | 290,630,523,700 | 295,266,636,320 | 1,516,913,967,590 | 1,246,408,880,000 | 1,472,512,317,140 | 1,050,288,926,930 | 927,886,014,780 | |
| Total Cash & Short-Term Investments | 953,930,429,000 | 1,143,251,291,000 | 2,016,484,713,000 | 1,514,812,457,000 | 1,438,575,773,380 | 1,060,841,132,340 | 919,186,202,500 | 886,099,456,040 | 1,020,399,880,980 | 918,694,612,900 | 938,389,561,410 | 1,052,743,942,070 | 1,211,033,885,960 | 2,434,146,978,200 | 2,627,332,818,130 | 3,171,152,963,090 | 2,436,035,778,040 | 2,223,530,738,010 | |
| Net Receivables | 1,240,642,000,000 | 1,517,444,777,000 | 964,088,296,000 | 0 | 2,538,156,143,151 | 2,175,778,863,091 | 2,179,717,860,870 | 2,175,870,277,160 | 2,267,758,227,012 | 2,388,869,958,627 | 2,730,148,465,138 | 2,690,849,127,780 | 2,786,525,598,762 | 2,665,117,645,052 | 3,139,349,685,600 | 2,811,776,871,613 | 2,929,037,704,290 | 2,670,356,594,390 | |
| Inventory | 1,317,125,999,000 | 1,833,672,936,000 | 1,604,540,010,000 | 2,404,610,967,000 | 2,566,038,939,630 | 2,335,385,416,230 | 3,199,561,765,720 | 2,953,972,759,040 | 3,287,218,827,480 | 3,407,724,268,130 | 4,098,232,860,570 | 4,919,469,612,670 | 5,415,551,805,010 | 4,687,841,156,710 | 6,730,410,666,640 | 6,704,290,295,550 | 6,279,341,225,300 | 6,290,612,480,010 | |
| Other Current Assets | 1,269,351,704,000 | 1,535,501,332,000 | 1,032,497,852,000 | 1,152,904,085,000 | 2,614,156,900,750 | 2,241,255,382,820 | 2,244,604,300,910 | 2,280,565,297,210 | 175,618,866,520 | 160,750,843,890 | 189,735,632,050 | 201,187,345,710 | 362,929,275,260 | 257,012,288,650 | 278,749,540,210 | 3,315,603,004,170 | 181,163,751,190 | 275,424,691,430 | |
| Total Current Assets | 3,540,408,132,000 | 4,512,425,559,000 | 4,653,522,575,000 | 5,072,327,509,000 | 6,618,771,613,760 | 5,486,598,763,580 | 6,363,352,269,130 | 6,120,637,512,290 | 6,666,847,614,070 | 6,794,973,724,870 | 7,863,495,599,730 | 8,769,002,687,560 | 9,578,737,698,340 | 9,934,768,948,050 | 12,775,842,710,570 | 13,191,046,262,810 | 11,953,568,810,840 | 11,459,924,503,840 | |
| Property, Plant & Equipment (Net) | 4,061,758,815,000 | 5,945,163,805,000 | 10,146,453,506,000 | 12,080,325,745,000 | 12,705,872,860,920 | 14,981,995,032,520 | 19,604,846,695,670 | 19,572,284,839,280 | 21,410,717,552,770 | 21,645,220,542,000 | 21,339,292,880,560 | 20,784,606,078,640 | 20,649,095,872,970 | 20,730,395,812,060 | 20,097,615,322,050 | 19,576,476,042,100 | 19,012,142,822,360 | 19,128,633,110,890 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 740,198,910,000 | 740,198,910,000 | 854,967,065,000 | 854,967,065,000 | 854,967,065,000 | 851,423,169,000 | 851,423,169,000 | 829,602,160,000 | 861,650,273,000 | 861,650,273,000 | 861,650,273,000 | 861,650,273,000 | |
| Intangible Assets | 37,920,457,000 | 36,596,177,000 | 35,189,554,000 | 36,956,589,000 | 116,757,808,060 | 140,757,476,640 | 610,122,016,000 | 600,828,024,000 | 997,637,778,000 | 938,147,120,000 | 893,113,015,000 | 802,000,992,000 | 726,778,972,000 | 677,524,347,000 | 502,889,235,000 | 466,417,460,000 | 575,863,353,000 | 539,975,900,000 | |
| Goodwill & Intangible Assets | 37,920,457,000 | 36,596,177,000 | 35,189,554,000 | 36,956,589,000 | 116,757,808,060 | 140,757,476,640 | 1,350,320,926,000 | 1,341,026,934,000 | 1,852,604,843,000 | 1,793,114,185,000 | 1,748,080,080,000 | 1,653,424,161,000 | 1,578,202,141,000 | 1,507,126,507,000 | 1,364,539,508,000 | 1,328,067,733,000 | 1,437,513,626,000 | 1,401,626,173,000 | |
| Long-Term Investments | 1,091,609,177,000 | 1,436,459,511,000 | -153,774,522,000 | 867,189,976,000 | 1,679,604,518,810 | 1,965,177,704,220 | 1,814,048,932,440 | 1,479,097,099,820 | 1,527,875,403,020 | 1,695,763,246,170 | 1,826,013,302,510 | 1,343,341,441,900 | 1,601,287,744,380 | 359,543,921,770 | 786,350,495,890 | 572,352,298,990 | 1,698,764,789,000 | 948,349,019,110 | |
| Tax Assets | 30,884,379,000 | 6,697,471,000 | 56,198,907,000 | 57,688,926,000 | 655,395,782,510 | 376,847,341,170 | 10,220,732,270 | 8,936,135,910 | 20,050,477,050 | 23,684,318,000 | 20,012,942,030 | 28,633,258,320 | 50,940,657,620 | 78,340,187,400 | 44,609,011,450 | 46,857,587,290 | 0 | 90,370,208,620 | |
| Other Non-Current Assets | 521,765,416,000 | 267,376,132,000 | 1,314,716,203,000 | 626,354,205,000 | 305,609,930 | 10,388,660 | 377,485,814,270 | 411,816,880,850 | 458,337,647,550 | 436,515,846,310 | 576,930,059,520 | 725,909,795,180 | 908,068,394,070 | 2,234,864,731,860 | 1,973,341,317,680 | 2,086,155,905,570 | 1,116,851,881,838 | 1,714,885,010,170 | |
| Total Non-Current Assets | 5,743,938,244,000 | 7,692,293,096,000 | 11,398,783,648,000 | 13,668,515,441,000 | 15,157,936,580,230 | 17,464,787,943,210 | 23,156,923,100,650 | 22,813,161,889,860 | 25,269,585,923,390 | 25,594,298,137,480 | 25,510,329,264,620 | 24,535,914,735,040 | 24,787,594,810,040 | 24,910,271,160,090 | 24,266,455,655,070 | 23,609,909,566,950 | 23,265,273,119,198 | 23,283,863,521,790 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| Total Assets | 9,284,346,376,000 | 12,204,718,655,000 | 16,052,306,223,000 | 18,740,842,950,000 | 21,776,708,193,990 | 22,951,386,706,790 | 29,520,275,369,780 | 28,933,799,402,150 | 31,936,433,537,460 | 32,389,271,862,350 | 33,373,824,864,350 | 33,304,917,422,600 | 34,366,332,508,380 | 34,845,040,108,140 | 37,042,298,365,640 | 36,800,955,829,760 | 35,218,841,930,040 | 34,743,788,025,630 | |
| Accounts Payable | 771,052,257,000 | 880,155,043,000 | 728,083,876,000 | 1,080,619,046,000 | 820,572,741,000 | 683,724,589,000 | 875,465,695,000 | 814,381,476,000 | 960,330,011,000 | 1,164,338,422,000 | 1,255,212,158,000 | 1,421,568,978,000 | 1,191,805,369,000 | 1,429,710,844,000 | 2,207,025,029,000 | 1,108,712,089,000 | 1,329,507,271,000 | 1,466,811,978,000 | |
| Short-Term Debt | 1,057,101,167,000 | 1,059,082,995,000 | 1,745,016,549,000 | 3,561,547,983,000 | 4,391,162,239,810 | 3,871,361,532,060 | 3,999,996,914,640 | 2,187,046,090,577 | 2,197,362,540,400 | 1,782,219,478,990 | 689,749,702,360 | 3,015,317,265,130 | 2,872,035,244,370 | 2,971,875,529,450 | 3,142,391,300,950 | 4,225,615,160,140 | 3,926,307,262,220 | 3,667,242,306,940 | |
| Tax Payables | 123,827,753,000 | 195,207,625,000 | 237,923,018,000 | 89,800,360,000 | 77,609,962,070 | 92,090,392,430 | 118,129,366,260 | 155,714,100,590 | 118,901,235,460 | 130,585,676,670 | 196,275,465,040 | 121,634,723,070 | 6,041,854,940 | 14,955,748,180 | 347,493,262,810 | 282,952,462,140 | 93,240,340,585 | 26,863,591,670 | |
| Deferred Revenue | 689,045,477,000 | 1,084,081,200,000 | 1,719,226,634,000 | 89,800,360,000 | 1,168,088,840,070 | 1,616,121,923,030 | 1,620,642,977,850 | 1,364,221,907,980 | 1,749,874,018,460 | 1,933,278,421,670 | 2,379,747,879,040 | 36,539,582,000 | 2,242,162,938,940 | 1,513,993,278,180 | 2,103,876,364,560 | 230,063,892,282 | 0 | 0 | |
| Other Current Liabilities | 565,217,723,000 | 888,873,574,000 | 1,481,303,615,000 | 949,306,957,000 | 1,090,478,877,780 | 1,713,324,385,490 | 1,502,513,612,440 | -155,714,100,440 | -118,901,235,250 | -130,585,676,060 | -193,515,464,990 | 2,070,910,053,700 | 108,297,940,460 | 1,656,184,996,430 | 1,769,935,102,490 | 2,271,832,821,458 | 2,635,102,043,175 | 2,538,133,657,860 | |
| Total Current Liabilities | 2,517,198,900,000 | 3,023,319,237,000 | 4,192,327,058,000 | 5,681,274,346,000 | 6,379,823,820,660 | 6,121,674,682,500 | 6,496,105,588,340 | 5,885,585,483,280 | 6,657,440,588,530 | 6,813,114,744,940 | 6,707,217,618,490 | 6,702,510,183,900 | 6,420,343,347,710 | 6,072,727,118,060 | 7,466,844,695,260 | 8,119,176,425,020 | 7,984,156,916,980 | 7,699,051,534,470 | |
| Long-Term Debt | 2,169,241,883,000 | 3,937,328,444,000 | 4,838,661,510,000 | 4,865,901,798,000 | 5,741,248,816,708 | 6,355,686,096,720 | 8,927,817,323,548 | 8,542,635,923,920 | 8,989,046,660,921 | 8,356,304,938,130 | 8,479,673,577,990 | 8,233,987,375,320 | 9,345,193,185,910 | 10,657,639,676,224 | 9,893,801,861,000 | 8,118,751,951,790 | 6,524,772,643,010 | 6,782,067,941,210 | |
| Non-Current Deferred Revenue | 106,521,552,000 | 104,362,328,000 | 93,903,044,000 | 0 | 21,694,333,590 | 75,550,288,010 | 59,457,902,380 | 135,310,591,340 | 9,900,938,000 | 18,287,382,000 | 16,655,935,000 | 16,674,927,000 | 16,729,991,000 | 16,110,863,000 | 17,335,467,000 | 16,376,503,000 | 13,459,033,000 | 11,864,607,000 | |
| Non-Current Deferred Tax Liabilities | 296,783,271,000 | 204,777,027,000 | 189,575,288,000 | 222,039,147,000 | 493,384,655,120 | 472,250,364,620 | 589,539,756,020 | 555,479,831,670 | 601,066,165,970 | 682,261,812,670 | 834,434,612,070 | 685,469,461,600 | 763,430,360,290 | 667,601,905,890 | 857,732,166,030 | 712,260,561,940 | 535,091,789,250 | 368,202,342,360 | |
| Other Non-Current Liabilities | 4,501,366,000 | 1,000 | 1,000 | 79,971,519,000 | 6 | 55 | 23,213,720,912 | 555,479,831,790 | 158,980,581,901 | 155,663,963,460 | 300,320,112,790 | 643,141,499,590 | 586,895,498,820 | 1,421,641,972,296 | 1,421,247,649,570 | 705,847,410,600 | 665,361,219,780 | 549,036,464,320 | |
| Total Non-Current Liabilities | 2,577,048,072,000 | 4,246,467,800,000 | 5,122,139,843,000 | 5,167,912,464,000 | 6,278,022,139,010 | 6,998,785,345,110 | 9,659,486,605,240 | 9,233,426,347,050 | 9,758,994,346,810 | 9,212,518,096,260 | 9,631,084,237,850 | 9,579,273,263,510 | 10,712,249,036,030 | 12,079,281,648,520 | 11,315,049,510,570 | 9,553,236,427,330 | 7,738,684,685,040 | 7,711,171,354,890 | |
| Other Liabilities | 1,000 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | -10 | 0 | 0 | 0 | -10 | -0.002 | -10 | 0 | 2 | 10 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | -21,694,333,590 | -95,298,595,710 | -59,457,902,380 | -1,519,936,008,573 | -1,749,874,018,469 | -1,933,278,421,670 | -2,379,747,879,040 | -36,539,582,000 | 59,456,018,000 | 832,749,883,311 | 830,969,431,440 | 815,107,824,570 | 767,600,519,540 | 710,867,657,400 | |
| Total Liabilities | 5,094,246,973,000 | 7,269,787,037,000 | 9,314,466,901,000 | 10,849,186,810,000 | 12,657,845,959,670 | 13,120,460,027,620 | 16,155,592,193,570 | 15,119,011,830,330 | 16,416,434,935,330 | 16,025,632,841,200 | 16,338,301,856,340 | 16,281,783,447,410 | 17,132,592,383,730 | 18,152,008,766,580 | 18,781,894,205,820 | 17,672,412,852,350 | 15,722,841,602,022 | 15,410,222,889,370 | |
| Preferred Stock | 2,082,780,000 | 2,082,780,000 | 2,082,780,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,053,700,184,371 | 0 | |
| Common Stock | 424,489,595,000 | 424,489,595,000 | 424,489,595,000 | 426,572,375,000 | 426,572,375,000 | 426,572,375,000 | 582,748,920,000 | 582,748,920,000 | 667,228,925,000 | 667,228,925,000 | 667,228,925,000 | 667,228,925,000 | 667,228,925,000 | 667,228,925,000 | 667,228,925,000 | 667,228,925,000 | 667,228,925,000 | 667,228,925,000 | |
| Retained Earnings | 2,853,016,913,000 | 3,619,815,574,000 | 4,725,818,788,000 | 5,696,428,382,000 | 7,141,275,830,660 | 7,871,053,448,550 | 8,520,651,019,340 | 9,191,935,247,740 | 9,794,918,989,920 | 10,548,492,652,600 | 11,277,740,474,420 | 11,461,222,708,200 | 11,379,083,074,490 | 10,933,098,786,610 | 12,358,515,675,320 | 13,373,650,242,230 | 585,607,995,000 | 13,400,002,431,370 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,758,400,642,407 | 11,418,293,261,678 | 11,844,421,860,219 | 12,376,724,216,553 | 12,313,431,142,208 | 11,865,699,097,594 | 12,972,309,190,520 | 999,997,384,239 | 0 | |
| Other Total Stockholders' Equity | 769,407,855,000 | -2,610,624,462,000 | 350,396,398,000 | 1,616,756,656,000 | 277,720,150,441 | 1,533,300,855,620 | 4,086,295,713,980 | 2,857,028,648,821 | 4,779,874,885,560 | 13,368,371,816,391 | 3,785,374,860,601 | 4,567,561,951,620 | 4,852,064,307,660 | 3,793,616,690,131 | 4,842,840,554,410 | 4,672,855,265,410 | 16,847,314,258,721 | 4,851,065,929,010 | |
| Total Stockholders' Equity | 4,048,997,143,000 | 4,829,280,248,000 | 6,606,463,572,000 | 7,739,757,413,000 | 9,118,862,234,320 | 9,830,926,679,170 | 13,189,695,653,320 | 13,623,903,615,920 | 15,242,022,800,480 | 16,070,417,085,340 | 16,715,540,550,280 | 16,696,013,584,820 | 16,898,376,307,150 | 16,345,442,678,340 | 17,868,585,154,720 | 18,713,734,432,640 | 19,100,148,562,960 | 18,918,297,285,380 | |
| Total Equity | 4,190,099,403,000 | 4,934,931,618,000 | 6,737,839,321,000 | 7,891,656,140,000 | 9,118,862,234,320 | 9,830,926,679,170 | 13,364,683,176,200 | 13,814,787,571,820 | 15,519,998,602,130 | 16,363,639,021,160 | 17,035,523,008,010 | 17,023,133,975,190 | 17,233,740,124,640 | 16,693,031,341,560 | 18,260,404,159,820 | 19,128,542,977,410 | 19,496,000,328,010 | 19,333,565,136,250 | |
| Total Liabilities & Stockholders' Equity | 9,284,346,376,000 | 12,204,718,655,000 | 16,052,306,222,000 | 18,740,842,950,000 | 21,776,708,193,990 | 22,951,386,706,790 | 29,520,275,369,780 | 28,933,799,402,150 | 31,936,433,537,460 | 32,389,271,862,360 | 33,373,824,864,350 | 33,304,917,422,600 | 34,366,332,508,380 | 34,845,040,108,140 | 37,042,298,365,640 | 36,800,955,829,760 | 35,218,841,930,044 | 34,328,520,174,750 | |
| Minority Interest | 141,102,260,000 | 105,651,370,000 | 131,375,749,000 | 151,898,727,000 | 0 | 0 | 174,987,522,880 | 190,883,955,900 | 277,975,801,650 | 293,221,935,820 | 319,982,457,730 | 327,120,390,370 | 335,363,817,490 | 347,588,663,220 | 391,819,005,100 | 414,808,544,770 | 395,851,765,050 | 415,267,850,870 | |
| Total Liabilities & Total Equity | 9,284,346,376,000 | 12,204,718,655,000 | 16,052,306,222,000 | 18,740,842,950,000 | 21,776,708,193,990 | 22,951,386,706,790 | 29,520,275,369,780 | 28,933,799,402,150 | 31,936,433,537,460 | 32,389,271,862,360 | 33,373,824,864,350 | 33,304,917,422,600 | 34,366,332,508,380 | 34,845,040,108,140 | 37,042,298,365,640 | 36,800,955,829,760 | 35,218,841,930,044 | 34,328,520,174,750 | |
| Total Investments | 1,513,851,957,000 | 1,576,605,011,000 | 1,003,383,916,000 | 1,332,458,113,000 | 2,131,139,840,810 | 2,147,167,557,740 | 1,967,868,822,090 | 1,669,712,833,090 | 1,727,981,906,320 | 1,877,235,917,070 | 1,993,750,852,590 | 1,633,971,965,600 | 1,896,554,380,700 | 1,876,457,889,360 | 2,032,759,375,890 | 2,044,864,616,130 | 3,311,080,027,354 | 1,876,235,033,890 | |
| Total Debt | 3,226,343,050,000 | 4,996,411,439,000 | 6,583,678,059,000 | 8,427,449,781,000 | 10,154,105,389,740 | 10,322,346,224,490 | 12,987,272,140,570 | 12,249,618,023,070 | 12,936,283,219,790 | 12,071,802,838,790 | 11,549,171,159,390 | 11,285,844,222,450 | 12,217,228,430,280 | 13,629,515,205,360 | 13,036,193,161,990 | 12,344,367,111,930 | 10,451,079,905,230 | 10,449,310,248,150 | |
| Net Debt | 2,694,655,401,000 | 3,993,305,648,000 | 5,724,351,784,000 | 7,377,905,461,000 | 9,167,064,938,360 | 9,443,494,945,670 | 12,221,905,827,720 | 11,554,134,300,300 | 12,115,989,842,110 | 11,334,580,896,790 | 10,778,519,148,060 | 10,523,730,804,080 | 11,301,461,180,640 | 12,712,282,194,750 | 11,655,269,223,860 | 10,645,726,465,980 | 9,065,333,054,120 | 9,153,665,524,920 |