Hyundai Elevator Co., Ltd
Hyundai Elevator Co., Ltd. designs, manufactures, installs, maintains, and modernizes elevators, escalators, and moving walks in South Korea and internationally. The company offers ultra-high speed elevators under the THE EL and THE EL DUO names; high-sp…
Industrial - Machinery
KR, Icheon-Si [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,024,769.00 | 1,478,143.00 | 1,358,712.00 | 1,266,147.00 | 1,204,331.00 | 1,072,912.00 | 1,772,684.00 | 2,107,558.00 | 2,287,650.00 | 2,374,837.00 | 2,547,731.00 | 2,626,221.00 | 2,987,393.00 | 3,014,471.00 | 3,535,433.00 | |
|
Current
|
346,183.00 | 532,385.00 | 572,635.00 | 594,848.00 | 652,261.00 | 552,482.00 | 1,014,834.00 | 1,045,088.00 | 945,231.00 | 901,104.00 | 985,979.00 | 1,192,301.00 | 1,131,485.00 | 1,096,309.00 | 1,345,816.00 | |
| Cash And Equivalents | 65,586.00 | 176,727.00 | 124,564.00 | 259,999.00 | 114,983.00 | 126,819.00 | 429,503.00 | 489,901.00 | 323,871.00 | 338,152.00 | 260,934.00 | 437,195.00 | 361,877.00 | 183,397.00 | 387,608.00 | |
| Assets | 1,024,769.00 | 1,478,143.00 | 1,358,712.00 | 1,266,147.00 | 1,204,331.00 | 1,072,912.00 | 1,772,684.00 | 2,107,558.00 | 2,287,650.00 | 2,374,837.00 | 2,547,731.00 | 2,626,221.00 | 2,987,393.00 | 3,014,471.00 | 3,535,433.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -48,395.00 | -7,989.00 | -77,075.00 | 52,562.00 | 3,889.00 | 9,940.00 | -70,468.00 | -64,924.00 | -36,980.00 | |
| Inventory | 20,031.00 | 21,144.00 | 11,527.00 | 9,779.00 | 12,486.00 | 29,812.00 | 33,467.00 | 60,135.00 | 38,353.00 | 62,604.00 | 45,187.00 | 50,719.00 | 60,560.00 | 76,048.00 | 73,555.00 | |
| Short Term Investments | -41,647.00 | -60,378.00 | 102,938.00 | 54,362.00 | 209,873.00 | 53,277.00 | 152,036.00 | 29,632.00 | 68,852.00 | 46,506.00 | 228,406.00 | 260,789.00 | 192,850.00 | 239,173.00 | 197,656.00 | |
| Other Current Assets | 221.00 | 148.00 | 9,183.00 | 14,066.00 | 25,790.00 | 14,064.00 | 15,257.00 | - - | - - | - - | 5,341.00 | 2,937.00 | 4,145.00 | 2,214.00 | 31,034.00 | |
|
Non Current
|
678,586.00 | 945,758.00 | 786,076.00 | 671,299.00 | 552,070.00 | 520,429.00 | 757,850.00 | 1,062,469.00 | 1,342,419.00 | 1,473,733.00 | 1,561,751.00 | 1,433,920.00 | 1,855,908.00 | 1,918,161.00 | 2,189,616.00 | |
| Property, Plant, Equipment (Net) | 150,674.00 | 152,929.00 | 105,429.00 | 82,804.00 | 99,959.00 | 120,851.00 | 439,159.00 | 683,548.00 | 744,332.00 | 757,374.00 | 796,038.00 | 809,876.00 | 1,008,343.00 | 1,068,303.00 | 1,126,437.00 | |
|
Intangible Assets
|
399.00 | 380.00 | 4,512.00 | 4,512.00 | 5,631.00 | 6,559.00 | 10,007.00 | 95,433.00 | 90,411.00 | 85,511.00 | 76,592.00 | 26,161.00 | 32,696.00 | 60,276.00 | 110,002.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 38,021.00 | 85,037.00 | 84,430.00 | 84,637.00 | 52,635.00 | 50,093.00 | 40,124.00 | 31,749.00 | 159,620.00 | |
| Long Term Investments | 519,395.00 | 782,197.00 | 467,031.00 | 442,710.00 | 114,112.00 | 234,648.00 | 46,405.00 | -811.00 | 35,595.00 | 183,453.00 | 125,596.00 | 22,974.00 | 327,883.00 | 188,801.00 | 694,284.00 | |
| Other Non Current Assets | 3,371.00 | 3,636.00 | 172,349.00 | 95,708.00 | 232,417.00 | 69,507.00 | 192,412.00 | 59,931.00 | 268,437.00 | 256,310.00 | 446,777.00 | 496,025.00 | 445,515.00 | 568,040.00 | 90,296.00 | |
| Liabilities | 582,562.00 | 851,784.00 | 817,243.00 | 869,603.00 | 1,044,259.00 | 701,226.00 | 1,130,882.00 | 1,316,481.00 | 1,452,372.00 | 1,443,630.00 | 1,599,552.00 | 1,600,843.00 | 1,851,191.00 | 1,847,719.00 | 2,163,866.00 | |
|
Current
|
318,305.00 | 438,830.00 | 378,234.00 | 472,980.00 | 737,572.00 | 567,195.00 | 647,739.00 | 719,356.00 | 765,816.00 | 745,007.00 | 934,648.00 | 929,841.00 | 1,082,405.00 | 1,222,898.00 | 1,333,818.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 14,642.00 | -8,012.00 | 5,790.00 | -10,582.00 | -6,140.00 | 14,765.00 | 35,313.00 | -381.00 | -37,208.00 | |
| Short Term Debt | 114,874.00 | 213,591.00 | 147,837.00 | 195,856.00 | 120,425.00 | 187,624.00 | 162,798.00 | 163,388.00 | 226,267.00 | 105,882.00 | 270,605.00 | 148,063.00 | 181,313.00 | 398,847.00 | 467,128.00 | |
| Deferred Revenue | 84,061.00 | 91,670.00 | 66,030.00 | 113,913.00 | 406,551.00 | 131,111.00 | 167,861.00 | 198,566.00 | 211,480.00 | 9,536.00 | 498,936.00 | 607,868.00 | 693,291.00 | 325,438.00 | 280,462.00 | |
| Tax Payable | 1,883.00 | 9,174.00 | - - | - - | 8,496.00 | 1,491.00 | 3,096.00 | 13,181.00 | 4,444.00 | 9,536.00 | 8,961.00 | 16,632.00 | 18,535.00 | 41,275.00 | 75,983.00 | |
| Other Current Liabilities | - - | - - | 4,670.00 | 6,640.00 | 12,711.00 | 13,181.00 | 22,842.00 | - - | - - | 459,517.00 | - - | - - | - - | 270,491.00 | 376,176.00 | |
|
Non Current
|
264,257.00 | 412,954.00 | 439,009.00 | 396,623.00 | 306,687.00 | 134,030.00 | 483,142.00 | 597,125.00 | 686,555.00 | 698,622.00 | 664,904.00 | 671,001.00 | 768,786.00 | 624,820.00 | 830,047.00 | |
| Long Term Debt | 193,597.00 | 304,224.00 | 279,384.00 | 249,362.00 | 194,641.00 | 105,402.00 | 194,701.00 | 182,987.00 | 268,497.00 | 282,106.00 | 222,541.00 | 356,258.00 | 432,212.00 | 289,002.00 | 456,838.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 12,936.00 | 14,035.00 | 12,352.00 | 7,824.00 | 8,846.00 | |
| Deferred Non Current Tax Liabilities | 21,790.00 | 58,515.00 | - - | - - | - - | 1,462.00 | 157.00 | 408.00 | 22,016.00 | 23,710.00 | 21,692.00 | 26,699.00 | 37,172.00 | 30,770.00 | 36,603.00 | |
| Other Non Current Liabilities | - - | - - | 159,624.00 | 147,260.00 | 112,046.00 | - - | 110,318.00 | 237,727.00 | 243,789.00 | 251,393.00 | 280,322.00 | 189,364.00 | 208,286.00 | 206,204.00 | 247,578.00 | |
| Equity | 442,206.00 | 626,359.00 | 541,468.00 | 396,543.00 | 160,072.00 | 371,685.00 | 641,802.00 | 791,076.00 | 835,277.00 | 931,207.00 | 948,178.00 | 1,025,378.00 | 1,136,202.00 | 1,166,752.00 | 1,371,566.00 | |
| Stockholders' Equity | 440,293.00 | 624,287.00 | 541,468.00 | 396,543.00 | 159,221.00 | 370,621.00 | 641,517.00 | 778,505.00 | 836,331.00 | 921,109.00 | 936,646.00 | 1,009,452.00 | 1,121,823.00 | 1,153,374.00 | 1,285,987.00 | |
| Retained Earnings | 229,085.00 | 363,098.00 | 168,731.00 | -115,304.00 | -448,203.00 | -400,665.00 | 35,571.00 | 165,916.00 | 239,967.00 | 220,505.00 | 235,163.00 | 236,872.00 | 331,667.00 | 394,596.00 | 551,635.00 | |
| Common Stock | 35,662.00 | 35,662.00 | 53,662.00 | 60,162.00 | 68,162.00 | 98,162.00 | 123,162.00 | 123,162.00 | 123,162.00 | 135,791.00 | 135,996.00 | 212,235.00 | 212,235.00 | 212,235.00 | 212,235.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -209,111.00 | 139,628.00 | -261,281.00 | -271,010.00 | -342,331.00 | 50,465.00 | -4,050.00 | 128,700.00 | 93,617.00 | 7,940.00 | 48,516.00 | 95,169.00 | 113,119.00 | 78,357.00 | 318,935.00 | |
| Dividends | -3,636.00 | -5,651.00 | -5,615.00 | -5,188.00 | - - | - - | -81.00 | - - | -12,586.00 | -12,642.00 | -24,804.00 | -24,746.00 | -32,832.00 | -32,956.00 | -22,705.00 | |
| Minority Interest | 1,913.00 | 2,072.00 | - - | - - | 850.00 | 1,064.00 | 284.00 | 12,571.00 | -1,053.00 | 10,098.00 | 11,532.00 | 15,925.00 | 14,378.00 | 13,377.00 | 85,578.00 | |
| Other Stockholders' Equity | 175,545.00 | 225,526.00 | 319,074.00 | 451,684.00 | 539,262.00 | 673,124.00 | -109,603.00 | 440,028.00 | 426,319.00 | 516,907.00 | 515,538.00 | 499,613.00 | 503,519.00 | 469,599.00 | 444,931.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 592,386.00 | 49,397.00 | 46,882.00 | 47,905.00 | 49,947.00 | 60,730.00 | 74,400.00 | 76,942.00 | 77,184.00 |