322000.KS KSC
Hyundai Energy Solutions Co.,Ltd
1W: +16.0%
1M: +4.0%
3M: -8.5%
YTD: +76.5%
1Y: +215.9%
3Y: +268.3%
5Y: +351.5%
₩139,300.00 ($103.69)
+8200.00 (+6.25%)
Weekly Expected Move ±9.7%
₩112144
₩125722
₩139300
₩152878
₩166456
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$530.4B
+16.9% ▲
5Y CAGR: +3.0%
Total Liabilities
$112.6B
+34.0% ▲
5Y CAGR: -2.7%
Shareholders Equity
$417.8B
+13.0% ▲
5Y CAGR: +4.9%
Cash & Investments
$146.5B
+4.4% ▲
5Y CAGR: +5.5%
Total Debt
$17.9B
+18.7% ▲
5Y CAGR: -23.0%
Net Debt
-$18.6B
+85.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $128.3B | $68.8B | $104.9B | $140.4B | $36.5B |
| Short-Term Investments | $5.0B | $0 | $0 | $0 | $110.0B |
| Cash & ST Investments | $133.3B | $68.8B | $104.9B | $140.4B | $146.5B |
| Net Receivables | $117.7B | $140.4B | $78.3B | $83.2B | $132.3B |
| Inventory | $186.2B | $273.2B | $168.2B | $83.4B | $95.4B |
| Other Current Assets | $0 | -$20M | $6.2B | $537M | $0 |
| Total Current Assets | $445.3B | $490.2B | $361.1B | $318.2B | $386.1B |
| Property, Plant & Equip. | $115.1B | $122.4B | $97.0B | $89.6B | $99.1B |
| Goodwill & Intangibles | $7.9B | $8.1B | $10.2B | $9.5B | $9.8B |
| Long-Term Investments | -$2.6B | $3.0B | $3.1B | $2.3B | $2.8B |
| Other Non-Current Assets | $5.5B | $1.8B | $890M | $1.7B | $971M |
| Total Non-Current Assets | $160.3B | $162.6B | $140.9B | $135.6B | $144.4B |
| Total Assets | $605.6B | $652.8B | $502.1B | $453.8B | $530.4B |
| — Liabilities — | |||||
| Accounts Payable | $175.7B | $166.5B | $61.9B | $52.3B | $72.0B |
| Short-Term Debt | $57.9B | $40.3B | $25.6B | $2.7B | $3.2B |
| Deferred Revenue | $21.7B | $2.3B | $0 | $0 | $2.9B |
| Other Current Liabilities | -$3.4B | $23.2B | $12.8B | $7.7B | $16.7B |
| Total Current Liabilities | $255.8B | $237.4B | $105.3B | $70.0B | $95.5B |
| Long-Term Debt | $25.5B | $28.1B | $20.7B | $10.3B | $14.7B |
| Other Non-Current Liab. | $3.7B | $3.9B | $3.3B | $2.8B | $2.4B |
| Total Non-Current Liabilities | $29.5B | $33.8B | $25.2B | $14.1B | $17.1B |
| Total Liabilities | $285.2B | $271.3B | $130.5B | $84.1B | $112.6B |
| — Equity — | |||||
| Common Stock | $56.0B | $56.0B | $56.0B | $56.0B | $56.0B |
| Retained Earnings | $153.9B | $215.0B | $205.0B | $205.2B | $246.2B |
| Accumulated OCI | $4.8B | $4.7B | $4.7B | $0 | $9.8B |
| Total Stockholders Equity | $320.3B | $381.5B | $371.6B | $369.7B | $417.8B |
| Total Liabilities & Equity | $605.6B | $652.8B | $502.1B | $453.8B | $530.4B |
| — Key Metrics — | |||||
| Total Debt | $84.2B | $71.3B | $48.3B | $15.1B | $17.9B |
| Net Debt | -$44.1B | $2.6B | -$56.6B | -$125.3B | -$18.6B |
| Total Investments | $2.4B | $3.0B | $3.1B | $2.3B | $112.8B |