Hyundai Doosan Infracore Co., Ltd. (042670.KS)
KRW 8430.0
(2.43%)
KRW 8430.0
(2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4418.42 Billion | 4736.66 Billion | 4782.28 Billion | 12026.88 Billion | 11338.59 Billion | 11029.16 Billion |
| Total Current Assets | 2833.41 Billion | 3130.85 Billion | 3239.84 Billion | 5049.61 Billion | 4304.91 Billion | 4426.82 Billion |
| Cash And Short Term Investments | 284.57 Billion | 359.45 Billion | 624.03 Billion | 1914.56 Billion | 910.46 Billion | 1329.02 Billion |
| Cash and Cash Equivalents | 239.48 Billion | 298.37 Billion | 545.38 Billion | 1663.45 Billion | 756.17 Billion | 1053.01 Billion |
| Short Term Investments | 45.09 Billion | 61.08 Billion | 78.64 Billion | 251.1 Billion | 154.28 Billion | 276 Billion |
| Net Receivables | 1060.86 Billion | 888.2 Billion | 606.33 Billion | 711.78 Billion | 1403.21 Billion | 1362.09 Billion |
| Inventory | 1425.46 Billion | 1315.17 Billion | 1077.58 Billion | 1589.9 Billion | 1786.28 Billion | 1524.36 Billion |
| Other Current Assets | 62.5 Billion | 568.01 Billion | 931.89 Billion | 833.35 Billion | 204.94 Billion | 211.33 Billion |
| Total Non-Current Assets | 1585.01 Billion | 1605.81 Billion | 1542.44 Billion | 6977.27 Billion | 7033.68 Billion | 6602.34 Billion |
| Net PPE | 1252.28 Billion | 1228.62 Billion | 1199.38 Billion | 1939.92 Billion | 1967.13 Billion | 1782.63 Billion |
| Good Will And Intangible Assets | 160.46 Billion | 167.74 Billion | 165.39 Billion | 4480.67 Billion | 4562.36 Billion | 4328.65 Billion |
| Good Will | 2.64 Billion | 2.68 Billion | 2.81 Billion | 2960.63 Billion | 3025.41 Billion | 2920.11 Billion |
| Intangible Assets | 157.81 Billion | 165.06 Billion | 162.58 Billion | 1520.04 Billion | 1536.95 Billion | 1408.54 Billion |
| Long-Term Investments | 35.1 Billion | -23.75 Billion | -19.63 Billion | -24.59 Billion | 5.99 Billion | -92.07 Billion |
| Tax Assets | 86.81 Billion | 99.72 Billion | 94.43 Billion | 156.81 Billion | 174.23 Billion | 205.84 Billion |
| Other Non Current Assets | 50.35 Billion | 133.46 Billion | 102.86 Billion | 424.45 Billion | 323.94 Billion | 377.28 Billion |
| Other Assets | - | - | 20.00 | - | - | -10.00 |
| Total Liabilities | 2605.1 Billion | 3101.62 Billion | 3412.46 Billion | 7537.88 Billion | 7071.04 Billion | 7208.35 Billion |
| Total Current Liabilities | 1803.4 Billion | 2073.87 Billion | 2768.76 Billion | 3882.64 Billion | 4484.41 Billion | 3778.57 Billion |
| Account Payables | 419.56 Billion | 637.11 Billion | 641.99 Billion | 1019.12 Billion | 953.51 Billion | 1037.81 Billion |
| Tax Payables | 57.69 Billion | 5.31 Billion | 211.15 Billion | 32.89 Billion | 30.41 Billion | 25.84 Billion |
| Short Term Debt | 667.47 Billion | 771.33 Billion | 1262 Billion | 1649.56 Billion | 2278.27 Billion | 1615.98 Billion |
| Deferred Revenue | 185.72 Billion | 143.75 Billion | 637.51 Billion | 855.39 Billion | 913.82 Billion | 25.84 Billion |
| Other Current Liabilities | 530.63 Billion | 521.67 Billion | 227.24 Billion | 358.54 Billion | 338.8 Billion | 1098.92 Billion |
| Total Non Current Liabilities | 801.7 Billion | 1027.75 Billion | 643.69 Billion | 3655.24 Billion | 2586.62 Billion | 3429.77 Billion |
| Long-Term Debt | 602.41 Billion | 861.13 Billion | 522.48 Billion | 2716.97 Billion | 1704.66 Billion | 2652.82 Billion |
| Deferred Revenue Non Current | 17.57 Billion | 16.7 Billion | 51.02 Billion | 545.28 Billion | 484.93 Billion | 431.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.13 Billion | 71.06 Billion | 35.92 Billion | 120.71 Billion | 136.94 Billion | 140.82 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1813.31 Billion | 1635.04 Billion | 1369.82 Billion | 4488.99 Billion | 4267.55 Billion | 3820.81 Billion |
| Stock Holders Equity | 1815.14 Billion | 1635.63 Billion | 1370.64 Billion | 2377.74 Billion | 2222.56 Billion | 1916.87 Billion |
| Common Stock | 199.6 Billion | 197.76 Billion | 197.43 Billion | 1079.65 Billion | 1040.8 Billion | 1040.79 Billion |
| Retained Earnings | 2600.26 Billion | 2431.31 Billion | 1879.09 Billion | 1408.12 Billion | 1257.86 Billion | 1049.18 Billion |
| Accumulated other comprehensive income | -1315.74 Billion | -1314.91 Billion | -1325.88 Billion | -268.72 Billion | -222.55 Billion | -336.72 Billion |
| Common Stock Equity | 1815.14 Billion | 1635.63 Billion | 1370.64 Billion | 2377.74 Billion | 2222.56 Billion | 1916.87 Billion |
| Capital Lease Obligation | 37.47 Billion | 60.26 Billion | 24.79 Billion | 77.39 Billion | 51.17 Billion | - |
| Total Investments | 80.2 Billion | 37.32 Billion | 59.01 Billion | 226.5 Billion | 160.28 Billion | 183.93 Billion |
| Total Debt | 1307.36 Billion | 1632.46 Billion | 1784.49 Billion | 4366.53 Billion | 3982.94 Billion | 4268.8 Billion |
| Net Debt | 1067.88 Billion | 1334.09 Billion | 1239.1 Billion | 2703.08 Billion | 3226.77 Billion | 3215.79 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4463.33 Billion | 4539.99 Billion | 4418.42 Billion | 4418.42 Billion | 4760.03 Billion | 4810.96 Billion |
| Total Current Assets | 2869.51 Billion | 2968.28 Billion | 2833.41 Billion | 2833.41 Billion | 3200.18 Billion | 3244.6 Billion |
| Cash And Short Term Investments | 244.52 Billion | 401.41 Billion | 284.57 Billion | 284.57 Billion | 361.18 Billion | 341.69 Billion |
| Cash and Cash Equivalents | 186.78 Billion | 313.4 Billion | 239.48 Billion | 239.48 Billion | 301.19 Billion | 274.44 Billion |
| Short Term Investments | 57.74 Billion | 88 Billion | 45.09 Billion | 45.09 Billion | 59.99 Billion | 67.24 Billion |
| Net Receivables | 1140.17 Billion | 1110.4 Billion | 1060.86 Billion | 1060.86 Billion | 1313.54 Billion | 1014.23 Billion |
| Inventory | 1422.3 Billion | 1399.44 Billion | 1425.46 Billion | 1425.46 Billion | 1478.04 Billion | 1466.03 Billion |
| Other Current Assets | 62.51 Billion | 57.02 Billion | 62.5 Billion | 62.5 Billion | 47.41 Billion | 422.64 Billion |
| Total Non-Current Assets | 1593.81 Billion | 1571.7 Billion | 1585.01 Billion | 1585.01 Billion | 1559.84 Billion | 1566.36 Billion |
| Net PPE | 1268.13 Billion | 1244.07 Billion | 1252.28 Billion | 1252.28 Billion | 1216.37 Billion | 1223.97 Billion |
| Good Will And Intangible Assets | 2.72 Billion | 2.59 Billion | 160.46 Billion | 160.46 Billion | 159.67 Billion | 156.2 Billion |
| Good Will | 2.72 Billion | 2.59 Billion | 2.64 Billion | 2.64 Billion | 2.6 Billion | 2.54 Billion |
| Intangible Assets | 53.01 Billion | 153.76 Billion | 157.81 Billion | 157.81 Billion | 157.07 Billion | 153.66 Billion |
| Long-Term Investments | 32.85 Billion | 35.53 Billion | 35.1 Billion | 35.1 Billion | 38.86 Billion | -58.62 Billion |
| Tax Assets | 84.59 Billion | 86.37 Billion | 86.81 Billion | 86.81 Billion | 94.69 Billion | 94.41 Billion |
| Other Non Current Assets | 205.5 Billion | 203.12 Billion | 50.35 Billion | 50.35 Billion | 50.23 Billion | 150.39 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2593.62 Billion | 2705.85 Billion | 2605.1 Billion | 2605.1 Billion | 2901.57 Billion | 3006.09 Billion |
| Total Current Liabilities | 1936.84 Billion | 1918.84 Billion | 1803.4 Billion | 1803.4 Billion | 2017.05 Billion | 1800.27 Billion |
| Account Payables | 502.17 Billion | 501.2 Billion | 419.56 Billion | 419.56 Billion | 497.49 Billion | 637.77 Billion |
| Tax Payables | 31.2 Billion | 68.76 Billion | 57.69 Billion | 57.69 Billion | 70.16 Billion | 51.98 Billion |
| Short Term Debt | 810.06 Billion | 777.32 Billion | 667.47 Billion | 667.47 Billion | 811.96 Billion | 526.33 Billion |
| Deferred Revenue | 170.73 Billion | 183.88 Billion | 185.72 Billion | 185.72 Billion | 190.01 Billion | 636.14 Billion |
| Other Current Liabilities | 453.86 Billion | 456.43 Billion | 530.63 Billion | 530.63 Billion | 517.58 Billion | 33.57 Million |
| Total Non Current Liabilities | 656.78 Billion | 787 Billion | 801.7 Billion | 801.7 Billion | 884.51 Billion | 1205.82 Billion |
| Long-Term Debt | 448.87 Billion | 591.53 Billion | 602.41 Billion | 602.41 Billion | 692.4 Billion | 1044.26 Billion |
| Deferred Revenue Non Current | 18.1 Billion | 18.31 Billion | 17.57 Billion | 17.57 Billion | 19.07 Billion | 18.83 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.03 Billion | 104.61 Billion | 102.13 Billion | 102.13 Billion | 101.82 Billion | 66.62 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1869.7 Billion | 1834.13 Billion | 1813.31 Billion | 1813.31 Billion | 1858.45 Billion | 1804.86 Billion |
| Stock Holders Equity | 1871.71 Billion | 1836.06 Billion | 1815.14 Billion | 1815.14 Billion | 1860.37 Billion | 1806.7 Billion |
| Common Stock | 199.6 Billion | 199.6 Billion | 199.6 Billion | 199.6 Billion | 199.6 Billion | 199.6 Billion |
| Retained Earnings | 2706.81 Billion | 2643.68 Billion | 2600.26 Billion | 2600.26 Billion | 2658.02 Billion | 2608.96 Billion |
| Accumulated other comprehensive income | -1485.76 Billion | -1490.2 Billion | -1315.74 Billion | -1485 Billion | -1497.54 Billion | -1502.14 Billion |
| Common Stock Equity | 1871.71 Billion | 1836.06 Billion | 1815.14 Billion | 1815.14 Billion | 1860.37 Billion | 1806.7 Billion |
| Capital Lease Obligation | 59.44 Billion | 39.3 Billion | 37.47 Billion | 37.47 Billion | 39.18 Billion | 63.22 Billion |
| Total Investments | 90.59 Billion | 123.53 Billion | 80.2 Billion | 80.2 Billion | 98.85 Billion | 8.61 Billion |
| Total Debt | 1318.38 Billion | 1408.15 Billion | 1307.36 Billion | 1307.36 Billion | 1543.54 Billion | 1570.59 Billion |
| Net Debt | 1131.6 Billion | 1094.75 Billion | 1067.88 Billion | 1067.88 Billion | 1242.35 Billion | 1296.15 Billion |
7122
CPPKF
IBWC
CAJTF
CDMIL
BELMF