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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 19,166,619,000 | N/A | N/A |
| Marketable Securities | N/A | N/A | 9,823,856,000 | N/A | N/A |
| Inventories | N/A | N/A | 17,400,346,000 | N/A | N/A |
| Other current assets | 106,326,748,000 | 106,083,786,000 | 10,128,453,000 | 101,136,523,000 | 101,258,093,000 |
| TOTAL | $106,326,748,000 | $106,083,786,000 | $58,604,033,000 | $101,136,523,000 | $101,258,093,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 69,623,161,000 | N/A | N/A |
| Intangibles | N/A | N/A | 6,218,585,000 | N/A | N/A |
| Other Non-Current Assets | 200,600,843,000 | 189,850,014,000 | 148,017,576,000 | 178,277,314,000 | 170,066,954,000 |
| TOTAL | $200,600,843,000 | $189,850,014,000 | $223,859,322,000 | $178,277,314,000 | $170,066,954,000 |
| Total Assets | $306,927,591,000 | $295,933,800,000 | $282,463,355,000 | $279,413,837,000 | $271,325,047,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 34,144,706,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 12,588,173,000 | N/A | N/A |
| Other current liabilities | N/A | N/A | 823,425,000 | N/A | N/A |
| TOTAL | $73,061,145,000 | $72,391,064,000 | $73,362,103,000 | $73,413,384,000 | $75,685,213,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 90,603,253,000 | N/A | N/A |
| Other Non-Current Liabilities | 113,782,366,000 | 108,838,091,000 | -3,299,662,000 | 95,270,779,000 | 89,388,242,000 |
| TOTAL | $124,057,393,000 | $118,636,398,000 | $107,291,812,000 | $104,685,586,000 | $98,208,461,000 |
| Total Liabilities | $197,118,538,000 | $191,027,462,000 | $180,653,915,000 | $178,098,970,000 | $173,893,674,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 1,157,982,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 88,665,805,000 | N/A | N/A |
| Other shareholders' equity | 99,534,026,000 | 95,108,031,000 | -838,892,000 | 91,900,060,000 | 88,611,154,000 |
| TOTAL | $99,534,026,000 | $95,108,031,000 | $92,497,311,000 | $91,900,060,000 | $88,611,154,000 |
| Total Liabilities And Equity | $296,652,564,000 | $286,135,493,000 | $273,151,226,000 | $269,999,030,000 | $262,504,828,000 |