Hyundai Everdigm Corp. (KOSDAQ:041440)

Hyundai Everdigm Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,914	9,571	4,382	5,349	4,015	5,300
Short-Term Investments	0	-0	0	-0	-0	0
Trading Asset Securities	-	-	-	-	5,000	-
Cash & Short-Term Investments	6,914	9,571	4,382	5,349	9,015	5,300
Cash Growth	225.29%	118.42%	-18.09%	-40.66%	70.08%	2.40%
Accounts Receivable	61,640	62,271	67,459	54,513	48,235	61,528
Other Receivables	451.46	324.24	1,203	1,377	1,642	1,722
Receivables	62,510	62,949	68,993	56,062	50,075	63,525
Inventory	196,321	132,554	135,858	123,262	108,732	117,326
Prepaid Expenses	3,599	1,537	1,035	403.62	558.08	1,065
Other Current Assets	7,779	6,291	4,052	3,086	4,320	3,782
Total Current Assets	277,123	212,901	214,319	188,163	172,699	190,998
Property, Plant & Equipment	58,634	54,380	50,490	34,816	55,253	70,295
Long-Term Investments	525.8	524.8	723.14	715.61	709.66	168.72
Goodwill	-	-	-	-	2,337	2,337
Other Intangible Assets	3,280	3,750	519.99	822.06	1,000	1,089
Long-Term Accounts Receivable	494.4	1,948	-	-	-	-
Long-Term Deferred Tax Assets	11,565	10,544	11,480	15,944	11,292	8,804
Long-Term Deferred Charges	0	0	0	11.46	101.97	155.17
Other Long-Term Assets	9,955	12,763	14,042	6,559	6,178	6,086
Total Assets	362,539	297,538	292,347	247,255	249,859	280,365
Accounts Payable	30,964	28,828	30,028	33,880	26,079	20,634
Accrued Expenses	1,541	1,670	1,253	232.72	2.24	18.22
Short-Term Debt	59,722	34,704	54,387	15,798	10,820	38,202
Current Portion of Long-Term Debt	-	-	-	-	630.93	503.6
Current Portion of Leases	867.4	799.92	513.47	733.62	771.79	635.92
Current Income Taxes Payable	-16.75	82.49	72.72	88.92	389.36	1,366
Current Unearned Revenue	-	-	-	-	375.94	494.96
Other Current Liabilities	85,355	45,155	26,298	29,343	23,431	17,602
Total Current Liabilities	178,433	111,239	112,552	80,077	62,499	79,457
Long-Term Debt	-	-	-	-	1,415	1,146
Long-Term Leases	1,632	1,800	276.38	464.32	969.3	1,170
Long-Term Unearned Revenue	-	1,371	-	-	-	234.12
Other Long-Term Liabilities	2,984	517.22	561.39	1,126	1,062	1,021
Total Liabilities	183,049	114,927	113,418	81,917	66,127	90,467
Common Stock	8,958	8,958	8,958	8,958	8,958	8,958
Additional Paid-In Capital	34,809	34,809	34,809	34,809	34,809	34,809
Retained Earnings	132,719	134,568	129,426	118,713	137,424	143,230
Treasury Stock	-493.54	-493.54	-493.54	-493.54	-493.54	-493.54
Comprehensive Income & Other	3,498	4,769	6,229	3,351	3,034	3,395
Shareholders' Equity	179,491	182,611	178,929	165,338	183,732	189,899
Total Liabilities & Equity	362,539	297,538	292,347	247,255	249,859	280,365
Total Debt	62,221	37,304	55,176	16,996	14,606	41,657
Net Cash (Debt)	-55,307	-27,733	-50,795	-11,647	-5,592	-36,357
Net Cash Per Share	-3099.86	-1554.38	-2846.97	-652.79	-313.41	-2037.73
Filing Date Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Total Common Shares Outstanding	17.84	17.84	17.84	17.84	17.84	17.84
Working Capital	98,691	101,662	101,767	108,086	110,200	111,541
Book Value Per Share	10060.17	10235.07	10028.67	9266.93	10297.86	10643.51
Tangible Book Value	176,210	178,861	178,409	164,516	180,394	186,473
Tangible Book Value Per Share	9876.32	10024.88	9999.53	9220.86	10110.82	10451.51
Land	25,224	21,983	21,871	21,721	18,787	18,788
Buildings	14,317	21,312	22,028	11,980	25,419	24,757
Machinery	7,074	19,209	17,401	13,993	21,276	23,820
Construction In Progress	869.87	5,802	4,963	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.