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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,681,971,000 | 9,113,625,000 | 8,821,529,000 | 7,890,089,000 | 7,331,463,000 |
| Marketable Securities | 16,692,539,000 | 17,687,189,000 | 20,527,758,000 | 19,820,176,000 | 17,024,062,000 |
| Inventories | 11,663,848,000 | 10,714,858,000 | 10,279,904,000 | 10,523,812,000 | 9,198,999,000 |
| Other current assets | 7,639,704,000 | 8,426,508,000 | 7,710,863,000 | 8,455,568,000 | 9,097,874,000 |
| TOTAL | $45,904,673,000 | $47,143,512,000 | $48,439,726,000 | $47,584,006,000 | $43,751,933,000 |
| Non-Current Assets | |||||
| PPE Net | 54,634,406,000 | 50,971,374,000 | 50,555,092,000 | 50,722,976,000 | 46,418,533,000 |
| Intangibles | 5,266,496,000 | 4,921,383,000 | 4,809,336,000 | 4,586,172,000 | 4,298,088,000 |
| Other Non-Current Assets | 88,706,645,000 | 77,619,483,000 | 74,395,300,000 | 75,942,774,000 | 70,899,392,000 |
| TOTAL | $148,607,547,000 | $133,512,240,000 | $129,759,728,000 | $131,251,922,000 | $121,616,013,000 |
| Total Assets | $194,512,220,000 | $180,655,752,000 | $178,199,454,000 | $178,835,928,000 | $165,367,946,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,349,251,000 | 26,354,777,000 | 23,058,201,000 | 23,597,645,000 | 20,172,214,000 |
| Accounts payable and accrued liabilities | 8,445,396,000 | 8,201,886,000 | 6,922,852,000 | 7,305,743,000 | 7,543,799,000 |
| Other current liabilities | 523,143,000 | 384,897,000 | 294,819,000 | 258,081,000 | 134,423,000 |
| TOTAL | $53,314,096,000 | $49,438,414,000 | $43,160,709,000 | $43,609,793,000 | $41,213,520,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,022,902,000 | 46,941,364,000 | 48,942,329,000 | 49,846,375,000 | 44,760,126,000 |
| Other Non-Current Liabilities | -305,320,000 | -501,560,000 | 987,445,000 | 1,682,538,000 | 2,055,527,000 |
| TOTAL | $64,832,370,000 | $57,321,328,000 | $60,281,391,000 | $62,881,557,000 | $57,273,025,000 |
| Total Liabilities | $118,146,466,000 | $106,759,742,000 | $103,442,100,000 | $106,491,350,000 | $98,486,545,000 |
| 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 | 68,249,633,000 | 66,490,082,000 | 66,587,492,000 | 64,361,408,000 | 60,035,088,000 |
| Other shareholders' equity | -2,353,022,000 | -3,051,076,000 | -1,534,119,000 | -1,223,244,000 | -1,431,821,000 |
| TOTAL | $70,065,802,000 | $67,973,969,000 | $69,103,484,000 | $67,189,658,000 | $62,023,958,000 |
| Total Liabilities And Equity | $188,212,268,000 | $174,733,711,000 | $172,545,584,000 | $173,681,008,000 | $160,510,503,000 |