010620.KS KSC
Hd Hyundai Mipo Co. Ltd.
1W: +0.0%
1M: -3.2%
3M: +13.3%
1Y: +79.2%
3Y: +153.4%
5Y: +660.2%
₩223,000.00
Last traded 2025-12-15 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.11T
+4.1% ▲
5Y CAGR: +8.6%
Total Liabilities
$3.00T
+3.8% ▲
5Y CAGR: +23.9%
Shareholders Equity
$2.05T
+4.0% ▲
5Y CAGR: -2.4%
Cash & Investments
$203.5B
-41.7% ▼
5Y CAGR: -13.3%
Total Debt
$255.7B
-56.8% ▼
5Y CAGR: +2.1%
Net Debt
$90.6B
-67.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $532.7B | $400.4B | $490.1B | $310.0B | $165.1B |
| Short-Term Investments | $53.1B | $124.5B | $53.0B | $39.1B | $38.4B |
| Cash & ST Investments | $585.8B | $524.9B | $543.1B | $349.1B | $203.5B |
| Net Receivables | $120.7B | $948.2B | $1.39T | $490.7B | $1.62T |
| Inventory | $148.6B | $265.5B | $292.6B | $230.2B | $270.8B |
| Other Current Assets | $826.5B | $287.8B | $438.7B | $1.66T | $135.9B |
| Total Current Assets | $1.88T | $2.05T | $2.72T | $2.80T | $2.79T |
| Property, Plant & Equip. | $1.63T | $1.65T | $1.72T | $1.78T | $1.88T |
| Goodwill & Intangibles | $1.9B | $1.8B | $8.9B | $14.7B | $20.9B |
| Long-Term Investments | -$23.7B | -$45.3B | $50.6B | $54.2B | -$24.4B |
| Other Non-Current Assets | $46.9B | $105.6B | $109.5B | $89.5B | $290.1B |
| Total Non-Current Assets | $1.72T | $1.83T | $2.02T | $2.11T | $2.32T |
| Total Assets | $3.60T | $3.88T | $4.75T | $4.91T | $5.11T |
| — Liabilities — | |||||
| Accounts Payable | $188.4B | $328.3B | $471.9B | $323.5B | $354.9B |
| Short-Term Debt | $224.9B | $169.2B | $107.7B | $478.6B | $159.2B |
| Deferred Revenue | $457.7B | $602.6B | $1.45T | $34.1B | $0 |
| Other Current Liabilities | $262.5B | $406.8B | $356.4B | $1.80T | $2.03T |
| Total Current Liabilities | $1.19T | $1.61T | $2.50T | $2.74T | $2.71T |
| Long-Term Debt | $0 | $0 | $0 | $95.7B | $80.0B |
| Other Non-Current Liab. | $31.5B | $53.5B | $64.1B | $47.5B | $204.2B |
| Total Non-Current Liabilities | $40.5B | $62.0B | $73.9B | $158.5B | $296.9B |
| Total Liabilities | $1.23T | $1.67T | $2.57T | $2.89T | $3.00T |
| — Equity — | |||||
| Common Stock | $199.7B | $199.7B | $199.7B | $199.7B | $199.7B |
| Retained Earnings | $1.80T | -$133.2B | $1.60T | $1.43T | $110.2B |
| Accumulated OCI | $0 | $2.02T | $259.4B | $266.1B | $1.66T |
| Total Stockholders Equity | $2.33T | $2.16T | $2.13T | $1.97T | $2.05T |
| Total Liabilities & Equity | $3.60T | $3.88T | $4.75T | $4.91T | $5.11T |
| — Key Metrics — | |||||
| Total Debt | $235.5B | $179.2B | $119.3B | $592.3B | $255.7B |
| Net Debt | -$297.2B | -$221.2B | -$370.9B | $282.3B | $90.6B |
| Total Investments | $29.3B | $79.2B | $103.6B | $93.3B | $14.0B |