Hyundai Everdigm Corp. (KOSDAQ: 041440)
7,290.00
-800.00 (-9.89%)
Sep 11, 2024, 9:00 AM KST
Hyundai Everdigm Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5,484 | 9,571 | 4,382 | 5,349 | 4,015 | 5,300 | Upgrade
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Short-Term Investments | -0 | -0 | 0 | -0 | -0 | 0 | Upgrade
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Trading Asset Securities | - | - | - | - | 5,000 | - | Upgrade
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Cash & Short-Term Investments | 5,484 | 9,571 | 4,382 | 5,349 | 9,015 | 5,300 | Upgrade
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Cash Growth | -15.96% | 118.42% | -18.09% | -40.66% | 70.08% | 2.40% | Upgrade
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Accounts Receivable | 73,470 | 62,271 | 67,459 | 54,513 | 48,235 | 61,528 | Upgrade
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Other Receivables | 497.96 | 324.24 | 1,203 | 1,377 | 1,642 | 1,722 | Upgrade
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Receivables | 74,362 | 62,949 | 68,993 | 56,062 | 50,075 | 63,525 | Upgrade
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Inventory | 174,272 | 132,554 | 135,858 | 123,262 | 108,732 | 117,326 | Upgrade
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Prepaid Expenses | 5,447 | 1,537 | 1,035 | 403.62 | 558.08 | 1,065 | Upgrade
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Other Current Assets | 8,080 | 6,291 | 4,052 | 3,086 | 4,320 | 3,782 | Upgrade
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Total Current Assets | 267,645 | 212,901 | 214,319 | 188,163 | 172,699 | 190,998 | Upgrade
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Property, Plant & Equipment | 59,508 | 54,380 | 50,490 | 34,816 | 55,253 | 70,295 | Upgrade
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Long-Term Investments | 525.8 | 524.8 | 723.14 | 715.61 | 709.66 | 168.72 | Upgrade
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Goodwill | - | - | - | - | 2,337 | 2,337 | Upgrade
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Other Intangible Assets | 3,501 | 3,750 | 519.99 | 822.06 | 1,000 | 1,089 | Upgrade
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Long-Term Accounts Receivable | 942.56 | 1,948 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 11,181 | 10,544 | 11,480 | 15,944 | 11,292 | 8,804 | Upgrade
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Long-Term Deferred Charges | 0 | 0 | 0 | 11.46 | 101.97 | 155.17 | Upgrade
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Other Long-Term Assets | 10,671 | 12,763 | 14,042 | 6,559 | 6,178 | 6,086 | Upgrade
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Total Assets | 355,064 | 297,538 | 292,347 | 247,255 | 249,859 | 280,365 | Upgrade
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Accounts Payable | 38,802 | 28,828 | 30,028 | 33,880 | 26,079 | 20,634 | Upgrade
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Accrued Expenses | 1,434 | 1,670 | 1,253 | 232.72 | 2.24 | 18.22 | Upgrade
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Short-Term Debt | 41,740 | 34,704 | 54,387 | 15,798 | 10,820 | 38,202 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 630.93 | 503.6 | Upgrade
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Current Portion of Leases | 873.56 | 799.92 | 513.47 | 733.62 | 771.79 | 635.92 | Upgrade
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Current Income Taxes Payable | 347.54 | 82.49 | 72.72 | 88.92 | 389.36 | 1,366 | Upgrade
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Current Unearned Revenue | - | - | - | - | 375.94 | 494.96 | Upgrade
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Other Current Liabilities | 86,561 | 45,155 | 26,298 | 29,343 | 23,431 | 17,602 | Upgrade
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Total Current Liabilities | 169,758 | 111,239 | 112,552 | 80,077 | 62,499 | 79,457 | Upgrade
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Long-Term Debt | - | - | - | - | 1,415 | 1,146 | Upgrade
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Long-Term Leases | 1,716 | 1,800 | 276.38 | 464.32 | 969.3 | 1,170 | Upgrade
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Long-Term Unearned Revenue | - | 1,371 | - | - | - | 234.12 | Upgrade
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Other Long-Term Liabilities | 1,813 | 517.22 | 561.39 | 1,126 | 1,062 | 1,021 | Upgrade
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Total Liabilities | 173,287 | 114,927 | 113,418 | 81,917 | 66,127 | 90,467 | Upgrade
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Common Stock | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | 8,958 | Upgrade
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Additional Paid-In Capital | 34,809 | 34,809 | 34,809 | 34,809 | 34,809 | 34,809 | Upgrade
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Retained Earnings | 133,877 | 134,568 | 129,426 | 118,713 | 137,424 | 143,230 | Upgrade
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Treasury Stock | -493.54 | -493.54 | -493.54 | -493.54 | -493.54 | -493.54 | Upgrade
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Comprensive Income & Other | 4,627 | 4,769 | 6,229 | 3,351 | 3,034 | 3,395 | Upgrade
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Shareholders' Equity | 181,777 | 182,611 | 178,929 | 165,338 | 183,732 | 189,899 | Upgrade
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Total Liabilities & Equity | 355,064 | 297,538 | 292,347 | 247,255 | 249,859 | 280,365 | Upgrade
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Total Debt | 44,329 | 37,304 | 55,176 | 16,996 | 14,606 | 41,657 | Upgrade
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Net Cash (Debt) | -38,845 | -27,733 | -50,795 | -11,647 | -5,592 | -36,357 | Upgrade
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Net Cash Per Share | -2168.02 | -1554.38 | -2846.97 | -652.79 | -313.41 | -2037.73 | Upgrade
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Filing Date Shares Outstanding | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | Upgrade
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Total Common Shares Outstanding | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | Upgrade
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Working Capital | 97,886 | 101,662 | 101,767 | 108,086 | 110,200 | 111,541 | Upgrade
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Book Value Per Share | 10188.33 | 10235.07 | 10028.67 | 9266.93 | 10297.86 | 10643.51 | Upgrade
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Tangible Book Value | 178,277 | 178,861 | 178,409 | 164,516 | 180,394 | 186,473 | Upgrade
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Tangible Book Value Per Share | 9992.13 | 10024.88 | 9999.53 | 9220.86 | 10110.82 | 10451.51 | Upgrade
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Land | 21,983 | 21,983 | 21,871 | 21,721 | 18,787 | 18,788 | Upgrade
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Buildings | 14,479 | 21,312 | 22,028 | 11,980 | 25,419 | 24,757 | Upgrade
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Machinery | 7,236 | 19,209 | 17,401 | 13,993 | 21,276 | 23,820 | Upgrade
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Construction In Progress | 4,177 | 5,802 | 4,963 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.