현대제철 통합보고서
Factbook
Factbook
Consolidated balance sheet4.1.1
Assets (Unit: KRW)
Term 54: As of 31 Dec 2018
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
| Classification | Term 54 | Term 55 | Term 56 |
|---|---|---|---|
| Current assets | 8,769,002,687,562 | 9,578,737,698,343 | 9,934,768,948,051 |
Cash or cash equivalents |
762,113,418,369 | 915,767,249,640 | 917,233,010,613 |
Short term financial instrument |
157,215,008,632 | 138,346,158,474 | 550,228,351,815 |
Current term profit and loss - financial assets at fair value |
- | 17,028,439,102 | 954,011,267,010 |
Receivables from sales and other activities |
2,672,237,219,109 | 2,694,841,199,120 | 2,571,462,745,788 |
Inventory |
4,919,469,612,665 | 5,415,551,805,006 | 4,687,841,156,709 |
Corporate tax |
5,045,761,600 | 78,716,614,906 | 10,959,032,507 |
Derivatives |
577,465,960 | 6,612,023,493 | 2,757,781,792 |
Other financial assets |
133,415,515,071 | 152,859,823,736 | 115,679,910,757 |
Other current assets |
118,928,686,156 | 159,014,384,866 | 124,595,691,060 |
| Non-current assets | 24,535,914,735,043 | 24,787,594,810,036 | 24,910,271,160,090 |
Trade receivables and other receivables |
945,673,966 | 97,002,176,324 | 179,986,939,442 |
Other comprehensive income - financial assets at fair value |
1,188,674,309,350 | 1,541,618,040,267 | 1,533,290,191,120 |
Current term profit and loss - financial assets at fair value |
824,937,458 | - | - |
Shares invested in affiliated companies and joint ventures |
125,538,192,051 | 124,217,060,832 | 211,764,779,834 |
Lease rights |
- | 85,792,775,006 | 856,086,187,817 |
Property |
409,561,133,314 | 439,580,866,714 | 454,321,567,907 |
Tangible assets |
20,784,606,078,643 | 20,563,303,097,958 | 19,874,309,624,244 |
Intangible assets |
1,653,424,161,036 | 1,578,202,140,520 | 1,507,126,507,102 |
Financial derivatives |
5,912,576,894 | 15,299,590,307 | 349,406,409 |
Other financial assets |
307,109,372,958 | 288,138,864,977 | 213,094,398,839 |
Deferred income tax assets |
28,633,258,316 | 50,940,657,615 | 78,340,187,398 |
Other non-current assets |
30,685,041,057 | 3,499,539,516 | 1,601,369,978 |
| Total Assets | 33,304,917,422,605 | 34,366,332,508,379 | 34,845,040,108,141 |
Liabilities (Unit: KRW)
Term 54: As of 31 Dec 2018
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
| Classification | Term 54 | Term 55 | Term 56 |
|---|---|---|---|
| Current liabilities | 6,702,510,183,900 | 6,420,343,347,706 | 6,072,727,118,058 |
Purchase payables and other payables |
3,345,900,688,590 | 3,266,616,484,477 | 2,756,123,128,883 |
Short-term borrowings |
986,187,228,856 | 727,200,973,023 | 553,386,784,591 |
Liquidity bonds |
1,129,823,635,762 | 989,711,626,651 | 949,677,468,671 |
Long-term loan for liquidity |
935,845,982,508 | 1,138,488,804,698 | 1,391,445,636,761 |
Unpaid Corporate Tax |
116,335,885,065 | 2,682,751,942 | 8,865,818,184 |
Derived financial liability |
4,720,165,948 | 2,107,192,068 | 13,104,727,466 |
Other financial liability |
589,445,909 | 843,259,640 | 896,477,307 |
Lease rights liability |
- | 16,633,840,161 | 77,365,639,426 |
Current estimated liabilities |
64,516,579,579 | 150,301,351,246 | 183,767,047,348 |
Other current liabilities |
118,590,571,683 | 125,757,063,800 | 138,094,389,421 |
| Non-current liabilities | 9,579,273,263,513 | 10,712,249,036,028 | 12,079,281,648,524 |
Trade payables and other payables |
- | 17,424,683,486 | - |
Bonds |
4,153,838,123,349 | 4,405,750,630,098 | 4,694,382,814,719 |
Long-term loans |
4,080,149,251,969 | 4,896,620,377,814 | 5,207,872,617,624 |
Derived financial payables |
83,755,076,163 | 87,415,083,467 | 185,634,313,014 |
Other financial payables |
950,604,663 | 1,432,790,579 | 776,936,000 |
Defined benefit liability |
142,291,287,870 | 48,761,179,597 | 79,851,450,260 |
Deferred tax liabilities |
685,469,461,602 | 763,430,360,293 | 667,601,905,894 |
Lease rights payables |
- | 42,822,177,934 | 755,384,243,881 |
Non-current estimated liabilities |
366,110,221,054 | 380,388,421,393 | 407,430,966,245 |
Other non-current liabilities |
66,709,236,843 | 68,203,331,367 | 80,346,400,887 |
| Total Liabilities | 16,281,783,447,413 | 17,132,592,383,734 | 18,152,008,766,582 |
Equity (Unit: KRW)
Term 54: As of 31 Dec 2018
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
Term 55: As of 31 Dec 2019
Term 56: As of 31 Dec 2020
| Classification | Term 54 | Term 55 | Term 56 |
|---|---|---|---|
| Shares held by holding company | 16,696,013,584,818 | 16,898,376,307,152 | 16,345,442,678,336 |
Capital |
667,228,925,000 | 667,228,925,000 | 667,228,925,000 |
Capital surplus |
3,914,481,193,065 | 3,914,481,193,065 | 3,906,081,404,889 |
Retained earnings |
11,560,630,208,201 | 11,488,335,873,492 | 10,933,098,786,612 |
Accumulated other comprehensive income |
682,779,591,018 | 957,436,648,061 | 951,498,276,597 |
Treasury stock |
(129,106,332,466) | (129,106,332,466) | (112,464,714,762) |
| Non-controlling interest | 327,120,390,374 | 335,363,817,493 | 347,588,663,223 |
| Total Equity | 17,023,133,975,192 | 17,233,740,124,645 | 16,693,031,341,559 |
| Total Liabilities and Equity | 33,304,917,422,605 | 34,366,332,508,379 | 34,845,040,108,141 |
서울시 서초구 헌릉로 12 TEL 02) 3464-6114 FAX 02) 3464-6060
COPYRIGHT(C) HYUNDAI STEEL. ALL RIGHT RESERVED