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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,795,554,000 | 12,764,120,000 | 11,027,344,000 | 11,035,251,000 | 9,862,136,000 |
| Marketable Securities | 19,242,929,000 | 19,791,273,000 | 20,354,131,000 | 19,544,296,000 | 19,991,479,000 |
| Inventories | 11,645,641,000 | 11,299,462,000 | 11,329,027,000 | 12,259,986,000 | 11,333,734,000 |
| Other current assets | 8,360,035,000 | 8,481,192,000 | 8,083,433,000 | 8,328,038,000 | 8,577,919,000 |
| TOTAL | $53,312,760,000 | $53,739,953,000 | $52,164,161,000 | $52,455,415,000 | $51,090,305,000 |
| Non-Current Assets | |||||
| PPE Net | 62,811,905,000 | 61,358,183,000 | 58,762,342,000 | 56,942,598,000 | 55,430,244,000 |
| Intangibles | 5,846,986,000 | 6,034,239,000 | 6,003,689,000 | 5,860,902,000 | 5,677,567,000 |
| Other Non-Current Assets | 111,974,764,000 | 109,977,607,000 | 105,889,967,000 | 100,891,632,000 | 97,146,096,000 |
| TOTAL | $180,633,655,000 | $177,370,029,000 | $170,655,998,000 | $163,695,132,000 | $158,253,907,000 |
| Total Assets | $233,946,415,000 | $231,109,982,000 | $222,820,159,000 | $216,150,547,000 | $209,344,212,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,666,738,000 | 31,506,929,000 | 29,192,276,000 | 31,556,569,000 | 29,884,675,000 |
| Accounts payable and accrued liabilities | 10,057,379,000 | 9,017,066,000 | 10,192,224,000 | 10,649,792,000 | 9,649,045,000 |
| Other current liabilities | 618,031,000 | 682,237,000 | 601,796,000 | 1,417,237,000 | 561,914,000 |
| TOTAL | $64,236,787,000 | $59,469,396,000 | $58,425,876,000 | $61,532,986,000 | $59,459,528,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,126,540,000 | 76,018,578,000 | 71,561,062,000 | 64,692,312,000 | 61,522,085,000 |
| Other Non-Current Liabilities | -1,731,865,000 | -1,379,759,000 | -1,232,666,000 | -760,842,000 | -654,961,000 |
| TOTAL | $87,093,839,000 | $89,329,142,000 | $84,285,354,000 | $77,093,900,000 | $73,543,714,000 |
| Total Liabilities | $151,330,626,000 | $148,798,538,000 | $142,711,230,000 | $138,626,886,000 | $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 | 73,167,855,000 | 72,372,601,000 | 71,333,211,000 | 68,769,310,000 | 68,911,800,000 |
| Other shareholders' equity | -1,772,601,000 | -1,557,755,000 | -2,443,703,000 | -1,981,657,000 | -3,409,661,000 |
| TOTAL | $74,986,122,000 | $74,711,051,000 | $72,723,254,000 | $70,601,580,000 | $69,480,633,000 |
| Total Liabilities And Equity | $226,316,748,000 | $223,509,589,000 | $215,434,484,000 | $209,228,466,000 | $202,483,875,000 |