Gds [Each Repr 1/2 Ord Krw5000] (HYUO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,014,944,000 | 19,166,619,000 | 20,864,879,000 | 12,795,554,000 | 9,862,136,000 |
| Marketable Securities | 62,703,186,000 | 9,823,856,000 | 11,232,797,000 | 19,242,929,000 | 19,991,479,000 |
| Inventories | 19,791,007,000 | 17,400,346,000 | 14,291,216,000 | 11,645,641,000 | 11,333,734,000 |
| Other current assets | 11,586,528,000 | 10,128,453,000 | 10,212,261,000 | 8,360,035,000 | 8,577,919,000 |
| TOTAL | $115,764,287,000 | $58,604,033,000 | $58,351,905,000 | $53,312,760,000 | $51,090,305,000 |
| Non-Current Assets | |||||
| PPE Net | 89,034,381,000 | 69,623,161,000 | 64,952,017,000 | 62,811,905,000 | 55,430,244,000 |
| Intangibles | 7,682,730,000 | 6,218,585,000 | 6,102,377,000 | 5,846,986,000 | 5,677,567,000 |
| Other Non-Current Assets | 127,317,031,000 | 148,017,576,000 | 126,336,163,000 | 111,974,764,000 | 97,146,096,000 |
| TOTAL | $224,034,142,000 | $223,859,322,000 | $197,390,557,000 | $180,633,655,000 | $158,253,907,000 |
| Total Assets | $339,798,429,000 | $282,463,355,000 | $255,742,462,000 | $233,946,415,000 | $209,344,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,069,352,000 | 34,144,706,000 | 36,940,611,000 | 33,666,738,000 | 29,884,675,000 |
| Accounts payable and accrued liabilities | 14,346,450,000 | 12,588,173,000 | 12,014,117,000 | 10,057,379,000 | 9,649,045,000 |
| Other current liabilities | 884,426,000 | 823,425,000 | 420,303,000 | 618,031,000 | 561,914,000 |
| TOTAL | $79,509,643,000 | $73,362,103,000 | $74,236,472,000 | $64,236,787,000 | $59,459,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,420,008,000 | 90,603,253,000 | 75,245,209,000 | 74,126,540,000 | 61,522,085,000 |
| Other Non-Current Liabilities | -4,199,060,000 | -3,299,662,000 | -2,357,984,000 | -1,731,865,000 | -654,961,000 |
| TOTAL | $140,012,853,000 | $107,291,812,000 | $90,609,445,000 | $87,093,839,000 | $73,543,714,000 |
| Total Liabilities | $219,522,496,000 | $180,653,915,000 | $164,845,917,000 | $151,330,626,000 | $133,003,242,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 |
| Retained earnings | 96,595,668,000 | 88,665,805,000 | 79,953,601,000 | 73,167,855,000 | 68,911,800,000 |
| Other shareholders' equity | 4,212,894,000 | -838,892,000 | -1,620,682,000 | -1,772,601,000 | -3,409,661,000 |
| TOTAL | $109,103,398,000 | $92,497,311,000 | $82,349,287,000 | $74,986,122,000 | $69,480,633,000 |
| Total Liabilities And Equity | $328,625,894,000 | $273,151,226,000 | $247,195,204,000 | $226,316,748,000 | $202,483,875,000 |