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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,369,415,000 | 20,864,879,000 | 19,584,458,000 | 16,129,381,000 | N/A |
| Marketable Securities | 11,851,807,000 | 11,232,797,000 | 14,948,089,000 | 17,409,090,000 | N/A |
| Inventories | 16,788,314,000 | 14,291,216,000 | 14,743,215,000 | 13,658,070,000 | N/A |
| Other current assets | 11,347,370,000 | 10,212,261,000 | 10,766,940,000 | 10,098,308,000 | 88,596,063,000 |
| TOTAL | $64,017,251,000 | $58,351,905,000 | $61,631,400,000 | $58,828,693,000 | $88,596,063,000 |
| Non-Current Assets | |||||
| PPE Net | 65,479,468,000 | 64,952,017,000 | 68,487,987,000 | 65,526,651,000 | N/A |
| Intangibles | 6,025,166,000 | 6,102,377,000 | 6,020,057,000 | 5,687,714,000 | N/A |
| Other Non-Current Assets | 128,841,689,000 | 126,336,163,000 | 131,627,382,000 | 121,363,755,000 | 148,412,295,000 |
| TOTAL | $200,346,323,000 | $197,390,557,000 | $206,135,426,000 | $192,578,120,000 | $148,412,295,000 |
| Total Assets | $264,363,574,000 | $255,742,462,000 | $267,766,826,000 | $251,406,813,000 | $237,008,358,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,442,587,000 | 36,940,611,000 | 40,107,370,000 | 38,142,519,000 | N/A |
| Accounts payable and accrued liabilities | 13,183,525,000 | 12,014,117,000 | 11,761,404,000 | 11,155,958,000 | N/A |
| Other current liabilities | 2,270,818,000 | 420,303,000 | 664,335,000 | 672,123,000 | N/A |
| TOTAL | $76,581,418,000 | $74,236,472,000 | $77,145,783,000 | $71,761,301,000 | $64,285,350,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,857,342,000 | 75,245,209,000 | 81,865,768,000 | 76,629,877,000 | N/A |
| Other Non-Current Liabilities | -2,723,502,000 | -2,357,984,000 | -2,128,145,000 | -2,473,512,000 | 81,408,467,000 |
| TOTAL | $93,862,624,000 | $90,609,445,000 | $97,718,340,000 | $90,698,260,000 | $89,216,241,000 |
| Total Liabilities | $170,444,042,000 | $164,845,917,000 | $174,864,123,000 | $162,459,561,000 | $153,501,591,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | N/A |
| Retained earnings | 81,277,189,000 | 79,953,601,000 | 77,813,583,000 | 76,595,126,000 | N/A |
| Other shareholders' equity | -462,140,000 | -1,620,682,000 | 2,593,559,000 | 568,204,000 | 75,698,993,000 |
| TOTAL | $85,247,863,000 | $82,349,287,000 | $84,207,431,000 | $80,560,747,000 | $75,698,993,000 |
| Total Liabilities And Equity | $255,691,905,000 | $247,195,204,000 | $259,071,554,000 | $243,020,308,000 | $229,200,584,000 |