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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,467,218,000 | 6,113,196,000 | 5,913,406,000 | 7,096,513,000 | 8,015,423,000 |
| Marketable Securities | 16,272,056,000 | 17,217,687,000 | 17,290,721,000 | 18,857,527,000 | 17,580,573,000 |
| Inventories | 9,698,079,000 | 9,564,411,000 | 8,400,745,000 | 7,417,239,000 | 7,263,541,000 |
| Other current assets | 8,859,642,000 | 9,053,611,000 | 9,169,961,000 | 8,258,382,000 | 7,091,412,000 |
| TOTAL | $42,393,332,000 | $42,929,150,000 | $41,670,468,000 | $42,527,100,000 | $41,169,608,000 |
| Non-Current Assets | |||||
| PPE Net | 44,909,631,000 | 40,866,193,000 | 37,874,568,000 | 35,807,875,000 | 34,144,835,000 |
| Intangibles | 4,101,384,000 | 3,960,299,000 | 3,876,409,000 | 3,821,656,000 | 3,341,028,000 |
| Other Non-Current Assets | 68,581,199,000 | 65,860,507,000 | 64,212,983,000 | 65,068,486,000 | 62,667,873,000 |
| TOTAL | $117,592,214,000 | $110,686,999,000 | $105,963,960,000 | $104,698,017,000 | $100,153,736,000 |
| Total Assets | $159,985,546,000 | $153,616,149,000 | $147,634,428,000 | $147,225,117,000 | $141,323,344,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,428,974,000 | 17,711,217,000 | 15,997,588,000 | 16,525,418,000 | 13,294,069,000 |
| Accounts payable and accrued liabilities | 6,874,945,000 | 7,513,142,000 | 7,225,419,000 | 7,332,356,000 | 6,291,419,000 |
| Other current liabilities | 122,703,000 | 121,861,000 | 116,598,000 | 147,329,000 | 139,941,000 |
| TOTAL | $39,666,694,000 | $36,842,876,000 | $34,714,971,000 | $35,179,673,000 | $31,072,720,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,812,795,000 | 39,151,447,000 | 37,949,854,000 | 37,732,514,000 | 36,849,010,000 |
| Other Non-Current Liabilities | 2,240,740,000 | 1,715,020,000 | 1,642,686,000 | 1,485,983,000 | 1,791,587,000 |
| TOTAL | $53,743,592,000 | $51,415,325,000 | $49,826,028,000 | $49,424,879,000 | $48,745,854,000 |
| Total Liabilities | $93,410,286,000 | $88,258,201,000 | $84,540,999,000 | $84,604,552,000 | $79,818,574,000 |
| 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 | 57,652,766,000 | 56,807,245,000 | 55,071,672,000 | 54,649,863,000 | 52,820,042,000 |
| Other shareholders' equity | -198,574,000 | -634,142,000 | -2,629,536,000 | -1,344,826,000 | -795,369,000 |
| TOTAL | $61,496,150,000 | $60,207,994,000 | $58,065,724,000 | $57,654,828,000 | $56,519,437,000 |
| Total Liabilities And Equity | $154,906,436,000 | $148,466,195,000 | $142,606,723,000 | $142,259,380,000 | $136,338,011,000 |