NVH Korea Inc. (KOSDAQ: 067570)

NVH Korea 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	110,950	158,547	162,877	71,403	79,086	76,666
Short-Term Investments	18,646	19,621	6,488	4,329	6,498	7,262
Trading Asset Securities	10,003	6,132	1,796	11,436	26,612	7,985
Cash & Short-Term Investments	139,599	184,300	171,161	87,168	112,196	91,912
Cash Growth	-31.63%	7.68%	96.36%	-22.31%	22.07%	-34.15%
Accounts Receivable	251,028	246,823	197,419	201,593	121,419	115,838
Other Receivables	19,131	16,317	13,475	10,042	6,935	6,979
Receivables	283,934	267,889	211,941	216,983	129,779	127,463
Inventory	65,970	55,360	51,024	40,746	34,500	25,486
Prepaid Expenses	-	8,638	1,865	3,504	5,386	7,190
Other Current Assets	175,693	49,149	41,120	30,838	52,868	55,851
Total Current Assets	665,195	565,336	477,110	379,239	334,729	307,902
Property, Plant & Equipment	494,163	474,344	361,696	375,217	350,069	317,804
Long-Term Investments	37,001	34,100	28,508	27,284	6,910	8,937
Goodwill	-	67,345	67,327	67,262	67,185	67,240
Other Intangible Assets	105,591	40,109	38,133	35,673	37,533	41,617
Long-Term Accounts Receivable	-	-	-	260.76	368.94	363.39
Long-Term Deferred Tax Assets	7,337	8,424	9,572	8,766	5,451	5,760
Long-Term Deferred Charges	-	2,102	2,870	3,687	4,132	3,710
Other Long-Term Assets	57,488	28,936	25,015	31,462	32,427	34,201
Total Assets	1,446,616	1,305,179	1,065,185	962,301	856,046	794,647
Accounts Payable	192,924	167,214	153,630	141,552	123,664	118,061
Accrued Expenses	-	13,426	15,911	20,781	18,821	15,238
Short-Term Debt	380,710	331,780	250,983	206,508	172,488	175,977
Current Portion of Long-Term Debt	85,697	90,590	46,050	50,992	32,450	84,126
Current Portion of Leases	3,399	2,958	2,397	2,060	1,812	328.08
Current Income Taxes Payable	5,239	7,248	6,058	5,136	3,898	3,458
Current Unearned Revenue	-	49,170	39,285	17,845	45.07	22.8
Other Current Liabilities	138,027	57,784	47,847	43,130	53,184	40,390
Total Current Liabilities	805,996	720,172	562,161	488,005	406,363	437,601
Long-Term Debt	198,232	157,941	155,139	129,155	139,838	134,088
Long-Term Leases	7,052	8,480	8,142	8,517	7,967	218.33
Long-Term Unearned Revenue	-	6,692	120.09	193.92	-	-
Long-Term Deferred Tax Liabilities	13,349	13,713	11,149	15,119	15,878	13,754
Other Long-Term Liabilities	14,445	10,868	9,247	8,577	13,357	3,891
Total Liabilities	1,069,596	946,708	766,700	673,415	606,875	611,740
Common Stock	22,043	22,043	17,371	17,371	15,754	14,559
Additional Paid-In Capital	66,575	66,575	47,489	47,612	42,612	35,541
Retained Earnings	78,953	69,031	72,998	73,955	60,716	81,375
Treasury Stock	-969.75	-27.21	-27.21	-27.21	-187.19	-5,527
Comprehensive Income & Other	55,682	51,423	27,465	24,568	21,839	14,917
Total Common Equity	222,283	209,045	165,296	163,479	140,734	140,865
Minority Interest	154,737	149,426	133,189	125,406	108,437	42,042
Shareholders' Equity	377,020	358,471	298,486	288,886	249,171	182,907
Total Liabilities & Equity	1,446,616	1,305,179	1,065,185	962,301	856,046	794,647
Total Debt	675,090	591,750	462,711	397,233	354,555	394,738
Net Cash (Debt)	-535,492	-407,450	-291,551	-310,065	-242,359	-302,825
Net Cash Per Share	-12710.51	-11091.91	-8813.87	-9075.95	-8313.19	-8355.50
Filing Date Shares Outstanding	41.79	42.16	32.82	32.82	29.54	27.09
Total Common Shares Outstanding	41.79	42.16	32.82	32.82	29.54	27.09
Working Capital	-140,801	-154,836	-85,050	-108,766	-71,633	-129,699
Book Value Per Share	5318.48	4958.15	5036.97	4981.60	4764.74	5199.88
Tangible Book Value	116,692	101,592	59,836	60,544	36,016	32,007
Tangible Book Value Per Share	2792.04	2409.56	1823.33	1844.91	1219.39	1181.52
Land	-	128,620	103,923	104,893	100,295	79,392
Buildings	-	205,882	176,261	170,052	154,736	153,714
Machinery	-	317,770	300,228	302,310	266,524	241,307
Construction In Progress	-	65,322	12,210	13,000	16,348	23,052

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