Hyundai Ezwel Co.,Ltd. (KOSDAQ: 090850)
5,250.00
-130.00 (-2.42%)
Sep 11, 2024, 12:11 PM KST
Hyundai Ezwel Co.,Ltd. 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 | 1,003 | 16,530 | 7,408 | 4,188 | 30,398 | 19,580 | Upgrade
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Short-Term Investments | 17,879 | 12,860 | 60 | 219 | 18,871 | 410 | Upgrade
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Trading Asset Securities | 62,250 | 49,734 | 61,346 | 80,663 | - | - | Upgrade
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Cash & Short-Term Investments | 81,132 | 79,125 | 68,814 | 85,070 | 49,269 | 19,990 | Upgrade
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Cash Growth | -9.10% | 14.98% | -19.11% | 72.66% | 146.47% | 46.66% | Upgrade
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Accounts Receivable | 1,975 | 1,299 | 2,123 | 2,884 | 1,723 | 2,786 | Upgrade
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Other Receivables | 84,208 | 57,026 | 49,673 | 36,812 | 26,530 | 27,987 | Upgrade
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Receivables | 86,271 | 58,325 | 51,796 | 39,697 | 28,253 | 31,002 | Upgrade
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Inventory | 1,777 | 1,268 | 1,886 | 603.82 | 939.79 | 2,964 | Upgrade
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Prepaid Expenses | - | 241.58 | 234.04 | 227.32 | 102.48 | 215.72 | Upgrade
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Other Current Assets | 877.33 | 377.02 | 676.63 | 397.12 | 6,826 | 1,233 | Upgrade
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Total Current Assets | 170,057 | 139,336 | 123,407 | 125,995 | 85,391 | 55,405 | Upgrade
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Property, Plant & Equipment | 9,805 | 10,169 | 11,279 | 3,604 | 11,119 | 24,061 | Upgrade
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Long-Term Investments | 13,719 | 13,882 | 16,271 | 12,638 | 3,801 | 3,342 | Upgrade
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Goodwill | - | 18,875 | 34,876 | 700.13 | - | - | Upgrade
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Other Intangible Assets | 29,804 | 10,857 | 12,349 | 8,561 | 2,918 | 3,617 | Upgrade
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Long-Term Accounts Receivable | - | -0 | 0 | 0 | 125.7 | 141.76 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 267.68 | 1,952 | 2,807 | Upgrade
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Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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Other Long-Term Assets | 3,571 | 4,064 | 4,578 | 889.59 | 30,985 | 833.95 | Upgrade
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Total Assets | 227,338 | 197,185 | 202,761 | 152,655 | 136,292 | 90,208 | Upgrade
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Accounts Payable | - | - | 1.46 | - | - | 18.57 | Upgrade
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Accrued Expenses | 3,192 | 2,879 | 6,477 | 585.73 | 1,076 | 766.66 | Upgrade
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Short-Term Debt | - | - | 550 | - | - | 3,985 | Upgrade
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Current Portion of Long-Term Debt | 12.5 | 12.5 | 12.5 | - | - | - | Upgrade
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Current Portion of Leases | 1,215 | 1,181 | 1,159 | 265.46 | 303.31 | 301.35 | Upgrade
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Current Income Taxes Payable | 3,575 | 2,396 | 3,210 | 2,727 | 919.35 | 1,377 | Upgrade
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Current Unearned Revenue | 832.61 | 733.66 | 674.62 | 633.08 | 426.93 | 407.92 | Upgrade
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Other Current Liabilities | 107,550 | 88,889 | 84,675 | 67,272 | 52,501 | 44,984 | Upgrade
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Total Current Liabilities | 116,377 | 96,091 | 96,760 | 71,483 | 55,227 | 51,841 | Upgrade
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Long-Term Debt | 12.5 | 18.75 | 31.25 | - | - | - | Upgrade
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Long-Term Leases | 6,411 | 6,643 | 7,325 | 129.53 | 126.65 | 149.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 441.01 | 768.17 | 904.7 | - | - | - | Upgrade
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Other Long-Term Liabilities | 6,295 | 6,188 | 5,481 | 223.87 | 19,199 | 250 | Upgrade
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Total Liabilities | 129,751 | 109,709 | 110,501 | 71,837 | 74,582 | 53,833 | Upgrade
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Common Stock | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | 5,496 | Upgrade
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Additional Paid-In Capital | 15,601 | 15,601 | 15,601 | 19,864 | 19,864 | 16,278 | Upgrade
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Retained Earnings | 68,017 | 58,028 | 60,997 | 47,024 | 32,361 | 23,646 | Upgrade
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Treasury Stock | - | - | - | - | - | -6,136 | Upgrade
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Comprensive Income & Other | 2,096 | 1,973 | 3,790 | 2,058 | -2,388 | -3,007 | Upgrade
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Total Common Equity | 97,587 | 87,475 | 92,260 | 80,819 | 61,710 | 36,276 | Upgrade
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Minority Interest | - | - | - | - | - | 98.55 | Upgrade
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Shareholders' Equity | 97,587 | 87,475 | 92,260 | 80,819 | 61,710 | 36,375 | Upgrade
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Total Liabilities & Equity | 227,338 | 197,185 | 202,761 | 152,655 | 136,292 | 90,208 | Upgrade
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Total Debt | 7,651 | 7,855 | 9,077 | 394.99 | 429.97 | 4,436 | Upgrade
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Net Cash (Debt) | 73,481 | 71,269 | 59,737 | 84,675 | 48,839 | 15,555 | Upgrade
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Net Cash Growth | -9.28% | 19.30% | -29.45% | 73.37% | 213.99% | 153.58% | Upgrade
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Net Cash Per Share | 3096.10 | 3001.26 | 2515.63 | 3565.80 | 2113.01 | 698.85 | Upgrade
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Filing Date Shares Outstanding | 23.71 | 23.75 | 23.75 | 23.75 | 23.75 | 20.84 | Upgrade
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Total Common Shares Outstanding | 23.71 | 23.75 | 23.75 | 23.75 | 23.75 | 20.84 | Upgrade
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Working Capital | 53,680 | 43,245 | 26,647 | 54,512 | 30,164 | 3,564 | Upgrade
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Book Value Per Share | 4115.41 | 3683.73 | 3885.24 | 3403.41 | 2598.70 | 1740.59 | Upgrade
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Tangible Book Value | 67,783 | 57,743 | 45,035 | 71,557 | 58,792 | 32,659 | Upgrade
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Tangible Book Value Per Share | 2858.53 | 2431.66 | 1896.49 | 3013.40 | 2475.82 | 1567.02 | Upgrade
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Land | - | - | - | 1,448 | 2,095 | 14,790 | Upgrade
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Buildings | - | - | - | 2,380 | 7,297 | 7,297 | Upgrade
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Machinery | - | 2,173 | 1,795 | 1,486 | 3,695 | 1,344 | Upgrade
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Construction In Progress | - | - | - | - | 1,590 | 1,441 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.