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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,306,985,000 | 10,883,777,000 | 10,373,838,000 | 8,681,971,000 | 9,208,985,000 |
| Marketable Securities | 17,775,587,000 | 17,049,695,000 | 15,116,084,000 | 16,692,539,000 | 16,342,016,000 |
| Inventories | 11,632,194,000 | 12,218,533,000 | 11,939,143,000 | 11,663,848,000 | 12,120,367,000 |
| Other current assets | 7,513,438,000 | 7,414,442,000 | 7,438,652,000 | 7,639,704,000 | 8,344,088,000 |
| TOTAL | $50,530,730,000 | $48,833,908,000 | $46,163,125,000 | $45,904,673,000 | $47,230,833,000 |
| Non-Current Assets | |||||
| PPE Net | 55,781,868,000 | 55,672,459,000 | 56,503,387,000 | 54,634,406,000 | 53,510,860,000 |
| Intangibles | 5,597,776,000 | 5,581,398,000 | 5,572,254,000 | 5,266,496,000 | 5,058,956,000 |
| Other Non-Current Assets | 95,185,865,000 | 91,716,755,000 | 90,612,083,000 | 88,706,645,000 | 85,869,233,000 |
| TOTAL | $156,565,509,000 | $152,970,612,000 | $152,687,724,000 | $148,607,547,000 | $144,439,049,000 |
| Total Assets | $207,096,239,000 | $201,804,520,000 | $198,850,849,000 | $194,512,220,000 | $191,669,882,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,339,245,000 | 29,833,711,000 | 29,041,509,000 | 28,349,251,000 | 29,710,379,000 |
| Accounts payable and accrued liabilities | 9,331,497,000 | 8,325,561,000 | 8,841,511,000 | 8,445,396,000 | 8,117,364,000 |
| Other current liabilities | 908,253,000 | 669,193,000 | 1,429,225,000 | 523,143,000 | 499,278,000 |
| TOTAL | $57,820,469,000 | $54,213,858,000 | $54,206,672,000 | $53,314,096,000 | $54,257,850,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,564,207,000 | 59,707,792,000 | 56,657,841,000 | 53,022,902,000 | 49,957,560,000 |
| Other Non-Current Liabilities | -883,989,000 | -457,015,000 | -532,929,000 | -305,320,000 | -715,330,000 |
| TOTAL | $73,425,666,000 | $71,542,527,000 | $68,717,561,000 | $64,832,370,000 | $61,386,844,000 |
| Total Liabilities | $131,246,135,000 | $125,756,385,000 | $122,924,233,000 | $118,146,466,000 | $115,644,694,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,157,982,395 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 | 1,157,982,000 |
| Retained earnings | 67,042,404,000 | 67,369,230,000 | 67,155,521,000 | 68,249,633,000 | 66,694,517,000 |
| Other shareholders' equity | -1,972,107,000 | -1,700,236,000 | -1,702,231,000 | -2,353,022,000 | -1,148,367,000 |
| TOTAL | $69,053,146,000 | $69,654,413,000 | $69,438,925,000 | $70,065,802,000 | $69,840,667,000 |
| Total Liabilities And Equity | $200,299,281,000 | $195,410,798,000 | $192,363,158,000 | $188,212,268,000 | $185,485,361,000 |