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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 19,014,944,000 | N/A |
| Marketable Securities | N/A | N/A | N/A | 62,703,186,000 | N/A |
| Inventories | N/A | N/A | N/A | 19,791,007,000 | N/A |
| Other current assets | 116,744,819,000 | 113,694,952,000 | 115,734,589,000 | 11,586,528,000 | 104,093,418,000 |
| TOTAL | $116,744,819,000 | $113,694,952,000 | $115,734,589,000 | $115,764,287,000 | $104,093,418,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 89,034,381,000 | N/A |
| Intangibles | N/A | N/A | N/A | 7,682,730,000 | N/A |
| Other Non-Current Assets | 237,687,338,000 | 226,007,517,000 | 227,895,748,000 | 127,317,031,000 | 201,993,185,000 |
| TOTAL | $237,687,338,000 | $226,007,517,000 | $227,895,748,000 | $224,034,142,000 | $201,993,185,000 |
| Total Assets | $354,432,157,000 | $339,702,469,000 | $343,630,337,000 | $339,798,429,000 | $306,086,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 36,069,352,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 14,346,450,000 | N/A |
| Other current liabilities | N/A | N/A | N/A | 884,426,000 | N/A |
| TOTAL | $84,577,635,000 | $81,320,097,000 | $81,366,031,000 | $79,509,643,000 | $67,822,481,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 120,420,008,000 | N/A |
| Other Non-Current Liabilities | 132,618,390,000 | 125,585,334,000 | 129,371,343,000 | -4,199,060,000 | 116,510,191,000 |
| TOTAL | $144,507,698,000 | $136,845,258,000 | $140,699,112,000 | $140,012,853,000 | $126,750,096,000 |
| Total Liabilities | $229,085,333,000 | $218,165,355,000 | $222,065,143,000 | $219,522,496,000 | $194,572,577,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 1,157,982,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 96,595,668,000 | N/A |
| Other shareholders' equity | 113,457,516,000 | 110,277,190,000 | 110,237,425,000 | 4,212,894,000 | 101,274,121,000 |
| TOTAL | $113,457,516,000 | $110,277,190,000 | $110,237,425,000 | $109,103,398,000 | $101,274,121,000 |
| Total Liabilities And Equity | $342,542,849,000 | $328,442,545,000 | $332,302,568,000 | $328,625,894,000 | $295,846,698,000 |