It informs the summarized financial standing of Hyundai Green Food.
2021 | 2020 | 2019 | |
---|---|---|---|
Total Assets | 1,772 | 1,760 | 1,696 |
Current Assets | 297 | 454 | 416 |
Cash and Cash Equivalents | 22 | 11 | 9 |
Receivable and Other Current Receivables | 163 | 142 | 140 |
Short-term Financial Assets | 48 | 242 | 216 |
Inventories | 61 | 57 | 49 |
Other Current Assets | 2 | 3 | 2 |
Other Current Financial Assets | 0 | 0 | 0 |
Non-current Assets | 1,474 | 1,306 | 1,279 |
Tangible Assets | 212 | 213 | 212 |
Investment Property | 39 | 35 | 34 |
Intangible Assets | 117 | 119 | 117 |
Licensed Property | 4 | 4 | 5 |
Investments in Subsidiaries | 280 | 261 | 273 |
Investments in Affiliates and JV | 349 | 224 | 225 |
Non-current financial assets | 426 | 397 | 377 |
Other non-current assets | 0 | 13 | 0 |
Other non-current financial assets | 47 | 41 | 37 |
Total Liabilities | 310 | 362 | 329 |
Current Liabilities | 165 | 202 | 172 |
Trade and Other Payables | 132 | 119 | 141 |
Short-term Borrowings and Current Portion of Long-term Borrowings |
0 | 59 | 0 |
Other Current Liabilities | 33 | 25 | 31 |
Non-current Liabilities | 145 | 159 | 157 |
Defined Benefit Liabilities | 1 | 12 | 19 |
Other Non-current Liabilities | 145 | 148 | 138 |
Shareholders' Equity | 1,462 | 1,399 | 1,366 |
Equity Capital | 49 | 49 | 49 |
Capital Reserve | 410 | 410 | 410 |
Retaind Earnings | 897 | 855 | 837 |
Accummulated Other Comprehnsive Income | 181 | 160 | 146 |
Treasury Shares | -73 | -73 | -73 |
Other Capital Adjustment | -2 | -2 | -2 |
Total Liabilities and Shareholders' Equity | 1,772 | 1,760 | 1,696 |
2021 | 2020 | 2019 | |
---|---|---|---|
Total Assets | 3,110 | 3,069 | 2,967 |
Current Assets | 991 | 1,102 | 1,120 |
Cash and Cash Equivalents | 59 | 76 | 69 |
Receivable and Other Current Receivables | 482 | 407 | 435 |
Short-term Financial Assets | 79 | 328 | 301 |
Inventories | 330 | 275 | 291 |
Other Current Assets | 39 | 14 | 23 |
Current income tax assets | 1 | 1 | 0 |
Non-current Assets | 2,119 | 1,967 | 1,847 |
Long-term accounts receivables and other receivables | 8 | 0 | 1 |
Tangible Assets | 588 | 590 | 545 |
Investment Property | 31 | 31 | 38 |
Intangible Assets | 211 | 246 | 250 |
Licensed Property | 61 | 70 | 55 |
Investments in Affiliates and JV | 663 | 509 | 486 |
Non-current financial assets | 437 | 407 | 382 |
Other non-current assets | 0 | 13 | 0 |
Other non-current financial assets | 92 | 85 | 76 |
Deferred tax asset | 28 | 17 | 13 |
Total Liabilities | 900 | 878 | 850 |
Current Liabilities | 589 | 547 | 527 |
Purchased debt and other liabilities | 402 | 370 | 390 |
Short-term Borrowings and Current Portion of Long-term Borrowings |
50 | 70 | 40 |
Current financial liabilities | 0 | 0 | 0 |
Other Current Liabilities | 103 | 67 | 58 |
Other Current Financial Liabilities | 4 | 10 | 10 |
Provisions | 5 | 4 | 3 |
Current income tax liabilities | 6 | 7 | 12 |
Current lease liability | 18 | 17 | 15 |
Non-current Liabilities | 311 | 332 | 323 |
Defined Benefit Liabilities | 10 | 29 | 44 |
Long-term Borrowings | 0 | 2 | 1 |
Other Non-current Liabilities | 9 | 7 | 7 |
Other Non-current Financial Liabilities | 9 | 3 | 8 |
Provisions | 19 | 32 | 28 |
deferred tax liabilities | 220 | 205 | 195 |
Non-current lease liabilities | 44 | 53 | 40 |
Shareholders' Equity | 2,210 | 2,190 | 2,116 |
Equity Capital | 49 | 49 | 49 |
Capital Reserve | 445 | 449 | 449 |
Retaind Earnings | 1,229 | 1,203 | 1,152 |
Accummulated Other Comprehnsive Income | 180 | 157 | 144 |
Treasury Shares | -74 | -74 | -74 |
Other Capital Adjustment | -2 | -2 | -2 |
Non-controlling Interests Equity | 385 | 409 | 399 |
Total Liabilities and Shareholders' Equity | 3,110 | 3,069 | 2,967 |