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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 242,000.00 KRW | -7.98% |
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+4.99% | +34.00% |
| 04-23 | Hyundai Glovis' Net Attributable Income Declines in Q1 | MT |
| 04-22 | Hyundai Glovis Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1,645B | 2,060B | 2,291B | 3,277B | 2,645B | |||||
Short Term Investments | 840B | 53.32B | 1,714B | 1,126B | 1,760B | |||||
Trading Asset Securities, Total | - | 974B | - | - | - | |||||
Total Cash And Short Term Investments | 2,485B | 3,087B | 4,005B | 4,402B | 4,405B | |||||
Accounts Receivable, Total | 2,605B | 3,114B | 2,879B | 3,076B | 3,626B | |||||
Other Receivables | 121B | 128B | 160B | 174B | 158B | |||||
Notes Receivable | 902M | 1.32B | 1.61B | 2.35B | 3.11B | |||||
Total Receivables | 2,727B | 3,244B | 3,040B | 3,253B | 3,787B | |||||
Inventory | 1,370B | 1,452B | 1,348B | 1,724B | 1,750B | |||||
Prepaid Expenses | 52.73B | 60.4B | 77.23B | 82.97B | 84.26B | |||||
Other Current Assets, Total | 300B | 339B | 302B | 399B | 312B | |||||
Total Current Assets | 6,935B | 8,182B | 8,772B | 9,861B | 10,339B | |||||
Gross Property Plant And Equipment | 5,609B | 6,496B | 7,178B | 8,687B | 10,158B | |||||
Accumulated Depreciation | -1,744B | -2,026B | -2,452B | -2,970B | -3,717B | |||||
Net Property Plant And Equipment | 3,865B | 4,470B | 4,726B | 5,717B | 6,441B | |||||
Long-term Investments | 884B | 855B | 882B | 896B | 1,376B | |||||
Goodwill | 21.37B | 22.95B | 29.7B | 32.17B | 33.89B | |||||
Other Intangibles, Total | 62.95B | 56.39B | 60.58B | 91.42B | 104B | |||||
Accounts Receivable Long-Term | 190B | 38.59B | 6.29B | 924M | 353M | |||||
Loans Receivable Long-Term | 1.06B | 2.83B | 10.27B | 15.98B | 20B | |||||
Deferred Tax Assets Long-Term | 8.68B | 9.69B | 15.17B | 23.09B | 31.14B | |||||
Deferred Charges Long-Term | 17.76B | 24.83B | 45.81B | 48.09B | 51.97B | |||||
Other Long-Term Assets, Total | 185B | 216B | 178B | 164B | 190B | |||||
Total Assets | 12,171B | 13,878B | 14,725B | 16,849B | 18,587B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1,902B | 1,842B | 1,791B | 2,181B | 2,309B | |||||
Accrued Expenses, Total | 67.41B | 122B | 114B | 151B | 196B | |||||
Short-term Borrowings | 953B | 1,021B | 1,047B | 1,059B | 704B | |||||
Current Portion of Long-Term Debt | 164B | 155B | 127B | 431B | 97.23B | |||||
Current Portion of Leases | 202B | 288B | 368B | 470B | 542B | |||||
Current Income Taxes Payable | 135B | 244B | 92.38B | 226B | 121B | |||||
Unearned Revenue Current, Total | 926M | 245M | 524M | 2.31B | 1.76B | |||||
Other Current Liabilities | 517B | 671B | 928B | 790B | 1,188B | |||||
Total Current Liabilities | 3,943B | 4,344B | 4,468B | 5,311B | 5,158B | |||||
Long-Term Debt | 1,010B | 959B | 859B | 694B | 599B | |||||
Long-Term Leases | 738B | 1,027B | 1,084B | 1,426B | 1,757B | |||||
Unearned Revenue Non Current | - | - | - | 2.68B | 4.38B | |||||
Pension & Other Post Retirement Benefits | 2.37B | 2.05B | 2.99B | 4.58B | 6.32B | |||||
Deferred Tax Liability Non Current | 237B | 241B | 252B | 232B | 311B | |||||
Other Non Current Liabilities | 428B | 425B | 276B | 370B | 364B | |||||
Total Liabilities | 6,359B | 6,998B | 6,941B | 8,040B | 8,199B | |||||
Common Stock, Total | 18.75B | 18.75B | 18.75B | 37.5B | 37.5B | |||||
Additional Paid In Capital | 154B | 154B | 154B | 135B | 135B | |||||
Retained Earnings | 5,620B | 6,679B | 7,513B | 8,359B | 9,826B | |||||
Comprehensive Income and Other | 10.14B | 14.41B | 70.02B | 242B | 353B | |||||
Total Common Equity | 5,802B | 6,866B | 7,755B | 8,773B | 10,351B | |||||
Minority Interest | 9.96B | 13.6B | 28.56B | 36.21B | 37.25B | |||||
Total Equity | 5,812B | 6,880B | 7,784B | 8,809B | 10,388B | |||||
Total Liabilities And Equity | 12,171B | 13,878B | 14,725B | 16,849B | 18,587B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 75M | 75M | 75M | 75M | 75M | |||||
ECS Total Common Shares Outstanding | 75M | 75M | 75M | 75M | 75M | |||||
Book Value / Share | 77.37K | 91.55K | 103K | 117K | 138K | |||||
Tangible Book Value | 5,718B | 6,787B | 7,665B | 8,650B | 10,213B | |||||
Tangible Book Value Per Share | 76.24K | 90.49K | 102K | 115K | 136K | |||||
Total Debt | 3,067B | 3,450B | 3,485B | 4,080B | 3,698B | |||||
Net Debt | 582B | 363B | -520B | -323B | -707B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.74B | -53.5B | - | - | - | |||||
Debt Equivalent Oper. Leases | 25.52B | 26.87B | 29.98B | 44.29B | 40.2B | |||||
Minority Interest, Total (Incl. Fin. Div) | 9.96B | 13.6B | 28.56B | 36.21B | 37.25B | |||||
Equity Method Investments, Total | 659B | 674B | 676B | 674B | 903B | |||||
Inventories - Raw Materials, Total | 132B | 144B | 127B | 134B | 110B | |||||
Inventories - Work In Process, Total | 969B | 1,062B | 1,042B | 1,320B | 1,403B | |||||
Inventories - Finished Goods, Total | 271B | 255B | 185B | 275B | 245B | |||||
Inventories - Others | 300 | 270 | 30 | -80 | 70 | |||||
Land - (BS) | 258B | 259B | 260B | 345B | 347B | |||||
Buildings, Total | 428B | 448B | 465B | 491B | 675B | |||||
Machinery, Total | 3,280B | 3,551B | 3,602B | 4,274B | 4,202B | |||||
Full Time Employees | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | - | 27.42B | 25.13B | 55.29B | 70.01B |
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