HD Hyundai Heavy Industries Co., Ltd. (KRX:329180)
South Korea
· Delayed Price · Currency is KRW 690,000
+23,000 (3.45%)
Apr 29, 2026, 3:30 PM KST
KRX:329180 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1,869,918 | 1,257,867 | 928,043 | 744,148 | 2,137,391 | Upgrade
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| Short-Term Investments | 1,702,500 | 131,000 | 131,000 | 161,000 | 151,000 | Upgrade
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| Cash & Short-Term Investments | 3,572,418 | 1,388,867 | 1,059,043 | 905,148 | 2,288,391 | Upgrade
|
| Cash Growth | 157.22% | 31.14% | 17.00% | -60.45% | 22.44% | Upgrade
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| Accounts Receivable | 1,430,827 | 1,392,697 | 1,099,119 | 877,589 | 852,244 | Upgrade
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| Other Receivables | 279,958 | 264,541 | 283,985 | 253,759 | 176,794 | Upgrade
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| Receivables | 1,710,875 | 1,657,678 | 1,385,563 | 1,135,592 | 1,032,177 | Upgrade
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| Inventory | 2,016,751 | 1,510,906 | 1,309,807 | 1,377,138 | 898,667 | Upgrade
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| Prepaid Expenses | 381,323 | 243,025 | 193,054 | 161,894 | 95,344 | Upgrade
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| Other Current Assets | 7,298,643 | 5,602,646 | 4,852,217 | 4,421,095 | 3,566,766 | Upgrade
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| Total Current Assets | 14,980,009 | 10,403,122 | 8,799,684 | 8,000,866 | 7,881,346 | Upgrade
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| Property, Plant & Equipment | 8,815,619 | 6,641,299 | 6,489,485 | 6,280,793 | 6,004,161 | Upgrade
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| Long-Term Investments | 330,741 | 11,695 | 11,894 | 10,900 | 12,350 | Upgrade
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| Other Intangible Assets | 44,601 | 43,620 | 42,694 | 41,906 | 42,823 | Upgrade
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| Long-Term Accounts Receivable | 81,724 | 118,602 | 160,703 | 165,453 | 31,109 | Upgrade
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| Long-Term Deferred Tax Assets | 471,798 | 808,888 | 923,367 | 893,619 | 837,656 | Upgrade
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| Long-Term Deferred Charges | 116,534 | 84,506 | 65,726 | 58,559 | 36,635 | Upgrade
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| Other Long-Term Assets | 1,322,018 | 1,279,198 | 639,955 | 836,499 | 231,892 | Upgrade
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| Total Assets | 26,163,045 | 19,390,947 | 17,133,618 | 16,289,398 | 15,078,671 | Upgrade
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| Accounts Payable | 1,751,201 | 1,535,351 | 1,298,873 | 924,771 | 1,180,098 | Upgrade
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| Accrued Expenses | 877,299 | 535,100 | 510,094 | 449,817 | 401,678 | Upgrade
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| Short-Term Debt | 4,000 | 27,640 | 438,029 | 218,465 | 1,240,813 | Upgrade
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| Current Portion of Long-Term Debt | 152,967 | 371,613 | 1,122,002 | 1,226,167 | 265,955 | Upgrade
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| Current Portion of Leases | 16,150 | 13,192 | 12,077 | 13,174 | 6,052 | Upgrade
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| Current Income Taxes Payable | 39,130 | 13,796 | - | - | - | Upgrade
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| Other Current Liabilities | 12,491,840 | 9,299,523 | 6,563,953 | 6,239,610 | 3,954,012 | Upgrade
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| Total Current Liabilities | 15,332,586 | 11,796,216 | 9,945,027 | 9,072,004 | 7,048,607 | Upgrade
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| Long-Term Debt | 488,384 | 751,606 | 1,568,943 | 1,159,024 | 1,958,992 | Upgrade
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| Long-Term Leases | 20,594 | 20,130 | 27,009 | 31,277 | 12,746 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 153 | 0.25 | 33,198 | Upgrade
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| Long-Term Deferred Tax Liabilities | 755.27 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 979,105 | 1,118,546 | 385,045 | 739,272 | 431,103 | Upgrade
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| Total Liabilities | 16,821,424 | 13,686,498 | 11,926,178 | 11,001,579 | 9,484,647 | Upgrade
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| Common Stock | 524,806 | 443,866 | 443,866 | 443,866 | 443,866 | Upgrade
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| Additional Paid-In Capital | 5,129,601 | 3,122,523 | 3,123,227 | 3,118,365 | 3,118,365 | Upgrade
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| Retained Earnings | 2,393,864 | 1,288,341 | 772,844 | 845,403 | 1,151,718 | Upgrade
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| Treasury Stock | -15,497 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,308,845 | 849,718 | 867,503 | 880,186 | 880,077 | Upgrade
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| Total Common Equity | 9,341,620 | 5,704,448 | 5,207,440 | 5,287,819 | 5,594,025 | Upgrade
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| Minority Interest | 0.14 | 0.55 | 0.23 | - | - | Upgrade
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| Shareholders' Equity | 9,341,620 | 5,704,449 | 5,207,440 | 5,287,819 | 5,594,025 | Upgrade
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| Total Liabilities & Equity | 26,163,045 | 19,390,947 | 17,133,618 | 16,289,398 | 15,078,671 | Upgrade
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| Total Debt | 682,095 | 1,184,181 | 3,168,060 | 2,648,107 | 3,484,558 | Upgrade
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| Net Cash (Debt) | 2,890,323 | 204,686 | -2,109,017 | -1,742,959 | -1,196,167 | Upgrade
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| Net Cash Growth | 1312.08% | - | - | - | - | Upgrade
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| Net Cash Per Share | 32062.49 | 2305.72 | -23757.38 | -19633.86 | -15738.93 | Upgrade
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| Filing Date Shares Outstanding | 104.93 | 88.77 | 88.77 | 88.77 | 88.77 | Upgrade
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| Total Common Shares Outstanding | 104.93 | 88.77 | 88.77 | 88.77 | 88.77 | Upgrade
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| Working Capital | -352,577 | -1,393,094 | -1,145,343 | -1,071,138 | 832,738 | Upgrade
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| Book Value Per Share | 89024.81 | 64258.73 | 58660.10 | 59565.55 | 63014.85 | Upgrade
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| Tangible Book Value | 9,297,019 | 5,660,828 | 5,164,746 | 5,245,913 | 5,551,202 | Upgrade
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| Tangible Book Value Per Share | 88599.77 | 63767.37 | 58179.17 | 59093.49 | 62532.47 | Upgrade
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| Land | 4,451,169 | 3,113,990 | 3,143,698 | 3,141,480 | 3,141,860 | Upgrade
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| Buildings | 4,352,242 | 3,530,335 | 3,423,738 | 3,317,176 | 3,237,607 | Upgrade
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| Machinery | 3,897,761 | 3,291,668 | 3,124,863 | 2,931,032 | 2,835,192 | Upgrade
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| Construction In Progress | 261,807 | 269,022 | 290,951 | 298,276 | 107,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.