0106
KR:CO:HMD
HD Hyundai MIPO
- Stock
Last Close
109.80K
01/11 06:30
Market Cap
3.99T
Beta: -
Volume Today
450.33K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51T - | 1.98T 31.51% | 1.40T 29.51% | 677.32B 51.56% | 750.07B 10.74% | 190.24B 74.64% | 214.49B 12.75% | 188.38B 12.17% | 328.31B 74.28% | 471.88B 43.73% | 323.50B 31.44% | |
accumulated other comprehensive income loss | 1.83T - | |||||||||||
cash and cash equivalents | 242.74B - | 715.75B 194.86% | 656.70B 8.25% | 804.38B 22.49% | 562.24B 30.10% | 280.46B 50.12% | 199.83B 28.75% | 532.73B 166.59% | 400.37B 24.85% | 490.14B 22.42% | 310.04B 36.74% | |
cash and short term investments | 4.35T - | 5.05T 15.91% | 4.84T 4.08% | 4.84T 0.05% | 585.35B 87.91% | 638.57B 9.09% | 415.36B 34.95% | 585.78B 41.03% | 524.90B 10.39% | 543.15B 3.48% | 349.12B 35.72% | |
common stock | 100B - | 100B 0% | 100B 0% | 100B 0% | 100B 0% | 199.71B 99.71% | 199.71B 0% | 199.71B 0% | 199.71B 0% | 199.71B 0% | 199.71B 0% | |
deferred revenue | 1.84T - | 2.31T 25.36% | 3.44B 99.85% | 11.64B 238.71% | 26.78B 130.06% | 1.56T - | ||||||
deferred revenue non current | 508.88B - | 1.17T 129.28% | 5.72M - | 5.72M 0.02% | 76.66M 1,239.56% | 41.19M 46.27% | 5.72M 86.10% | 13.86B 241,909.89% | ||||
deferrred tax liabilities non current | 333.44B - | 799.53M 99.76% | 716.83M 10.34% | 36.76B 5,028.76% | 10.62B 71.12% | 1.41B - | ||||||
goodwill | 291.54B - | 251.90B 13.60% | 251.90B 0.00% | 148.96B 40.86% | ||||||||
goodwill and intangible assets | 337.13B - | 293.87B 12.83% | 288.76B 1.74% | 178.85B 38.06% | 3.11B 98.26% | 2.93B 5.90% | 2.67B 8.90% | 1.93B 27.68% | 1.76B 8.84% | 8.88B 404.63% | 14.73B 65.91% | |
intangible assets | 45.58B - | 41.97B 7.92% | 36.86B 12.18% | 29.89B 18.92% | 3.11B 89.59% | 2.93B 5.90% | 2.67B 8.90% | 1.93B 27.68% | 1.76B 8.84% | 8.88B 404.63% | ||
inventory | 253.89B - | 289.31B 13.95% | 255.47B 11.70% | 161.88B 36.63% | 95.93B 40.74% | 160.14B 66.93% | 166.31B 3.85% | 148.56B 10.67% | 265.53B 78.74% | 292.59B 10.19% | 230.18B 21.33% | |
long term debt | 160.51B - | 250.85B 56.28% | 797.84B 218.06% | 464.06B 41.84% | 355.30M - | 9.07B 2,452.62% | 8.55B 5.69% | 9.84B 15.05% | 95.67B 872.12% | |||
long term investments | -1.67T - | -3.09T 85.13% | -2.99T 3.20% | -2.74T 8.16% | 273.54B 109.97% | -332.37B 221.51% | -197.84B 40.48% | -23.75B 88.00% | -45.29B 90.74% | 50.61B 211.75% | 54.18B 7.03% | |
net debt | 2.54T - | 1.95T 23.20% | 3.23T 65.95% | 2.53T 21.75% | -99.85B 103.95% | 2.53B 102.53% | 30.67B 1,112.93% | -297.22B 1,069.16% | -221.21B 25.57% | -370.86B 67.65% | 282.29B 176.12% | |
net receivables | 1.82T - | 1.95T 6.78% | 1.76T 9.73% | 1.54T 12.27% | 1.61T - | |||||||
other assets | ||||||||||||
other current assets | 102.01B - | 168.00B 64.68% | 961M 99.43% | 38.85M 95.96% | 6.09T 15,689,845.50% | 1.00T 83.55% | 1.89T - | 610.25B 67.69% | ||||
other current liabilities | 13.65B - | 11.65B 14.67% | 1.12T 9,556.81% | 1.91T 70.09% | 4.67T 143.91% | 603.15B 87.07% | 556.94B 7.66% | 776.18B 39.36% | 1.11T 43.41% | 1.92T 72.29% | 371.32B 80.64% | |
other liabilities | ||||||||||||
other non current assets | 4.17T - | 4.45T 6.64% | 4.29T 3.61% | 4.10T 4.31% | 54.63B 98.67% | 379.59B 594.81% | 223.90B 41.02% | 46.93B 79.04% | 105.59B 124.98% | 109.53B 3.74% | 89.46B 18.32% | |
other non current liabilities | 12.78M - | -270 100.00% | 1.22T 453,476,277,877.78% | 995.26B 18.71% | 65.04B 93.46% | 70.17B 7.89% | 24.73B 64.76% | 31.40B 26.96% | 53.42B 70.16% | 64.05B 19.89% | 47.53B 25.80% | |
othertotal stockholders equity | 1.12T - | 480.98B 57.06% | 332.10B 30.95% | 762.76B 129.68% | 397.91B 47.83% | 351.14B 11.75% | 354.90B 1.07% | 324.26B 8.63% | 330.59B 1.95% | 335.32B 1.43% | 75.88B 77.37% | |
preferred stock | ||||||||||||
property plant equipment net | 844.98B - | 851.33B 0.75% | 835.79B 1.83% | 1.13T 34.76% | 1.09T 3.25% | 1.52T 39.38% | 1.54T 1.07% | 1.63T 6.15% | 1.65T 1.36% | 1.72T 4.07% | 1.78T 3.50% | |
retained earnings | 1.87T - | 1.22T 35.05% | 1.24T 2.19% | 1.28T 2.96% | 1.72T 34.32% | 1.74T 1.15% | 1.76T 1.39% | 1.80T 2.25% | 1.63T 9.39% | 1.60T 2.06% | -132.66B 108.29% | |
short term debt | 2.62T - | 2.41T 7.86% | 3.09T 28.13% | 2.87T 7.18% | 462.39B 83.89% | 282.99B 38.80% | 230.14B 18.68% | 226.45B 1.61% | 170.61B 24.66% | 109.44B 35.85% | 482.80B 341.16% | |
short term investments | 4.11T - | 4.33T 5.34% | 4.18T 3.39% | 4.04T 3.47% | 23.11B 99.43% | 358.10B 1,449.43% | 215.53B 39.81% | 53.05B 75.39% | 124.53B 134.73% | 53.00B 57.44% | 39.08B 26.27% | |
tax assets | 7.71B - | 105.66B 1,270.33% | 158.87B 50.35% | 15.08B 90.51% | 122.21B 710.43% | 93.28B 23.67% | 71.87B 22.95% | 64.98B 9.59% | 117.77B 81.22% | 135.72B 15.25% | 172.19B 26.87% | |
tax payables | 1.01B - | 3.05B 202.63% | 3.44B 12.77% | 11.64B 238.71% | 26.78B 130.06% | 4.78M - | ||||||
total assets | 10.23T - | 10.06T 1.60% | 9.44T 6.22% | 9.23T 2.24% | 8.32T 9.83% | 3.46T 58.37% | 3.38T 2.40% | 3.60T 6.46% | 3.88T 7.76% | 4.75T 22.43% | 4.91T 3.39% | |
total current assets | 6.53T - | 7.45T 14.05% | 6.85T 8.00% | 6.55T 4.49% | 6.78T 3.51% | 1.80T 73.42% | 1.74T 3.14% | 1.88T 7.70% | 2.05T 8.91% | 2.72T 33.12% | 2.80T 2.75% | |
total current liabilities | 5.98T - | 6.72T 12.28% | 5.62T 16.38% | 5.47T 2.61% | 5.90T 7.91% | 1.08T 81.77% | 1.00T 6.95% | 1.19T 18.91% | 1.61T 35.35% | 2.50T 55.03% | 2.74T 9.46% | |
total debt | 2.78T - | 2.66T 4.15% | 3.89T 46.01% | 3.33T 14.28% | 462.39B 86.13% | 282.99B 38.80% | 230.50B 18.55% | 235.52B 2.18% | 179.16B 23.93% | 119.28B 33.42% | 592.33B 396.59% | |
total investments | 2.44T - | 1.24T 49.11% | 1.20T 3.87% | 1.29T 8.24% | 296.65B 77.07% | 25.73B 91.33% | 17.69B 31.26% | 29.30B 65.68% | 79.23B 170.39% | 103.62B 30.77% | 93.26B 10.00% | |
total liabilities | 6.99T - | 8.14T 16.47% | 7.64T 6.09% | 6.97T 8.81% | 5.98T 14.17% | 1.15T 80.83% | 1.03T 10.46% | 1.23T 19.96% | 1.67T 35.93% | 2.57T 53.70% | 2.89T 12.47% | |
total liabilities and stockholders equity | 10.23T - | 10.06T 1.60% | 9.44T 6.22% | 9.23T 2.24% | 8.32T 9.83% | 3.46T 58.37% | 3.38T 2.40% | 3.60T 6.46% | 3.88T 7.76% | 4.75T 22.43% | 4.91T 3.39% | |
total non current assets | 3.70T - | 2.61T 29.27% | 2.58T 1.12% | 2.68T 3.71% | 1.54T 42.42% | 1.66T 7.72% | 1.64T 1.60% | 1.72T 5.13% | 1.83T 6.50% | 2.02T 10.49% | 2.11T 4.25% | |
total non current liabilities | 1.00T - | 1.42T 41.44% | 2.02T 42.62% | 1.50T 26.04% | 75.66B 94.94% | 70.18B 7.24% | 25.09B 64.25% | 40.54B 61.58% | 62.02B 52.97% | 73.89B 19.15% | 158.46B 114.44% | |
total stockholders equity | 3.09T - | 1.80T 41.89% | 1.67T 6.80% | 2.14T 27.91% | 2.22T 3.47% | 2.29T 3.28% | 2.32T 1.22% | 2.33T 0.39% | 2.16T 7.00% | 2.13T 1.33% | 1.97T 7.71% |
All numbers in (except ratios and percentages)