Hyundai Ezwel Co.,Ltd. (KOSDAQ: 090850)

Hyundai Ezwel Co.,Ltd. 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	14,114	16,530	7,408	4,188	30,398	19,580
Short-Term Investments	24,379	12,860	60	219	18,871	410
Trading Asset Securities	39,770	49,734	61,346	80,663	-	-
Cash & Short-Term Investments	78,263	79,125	68,814	85,070	49,269	19,990
Cash Growth	17.14%	14.98%	-19.11%	72.66%	146.47%	46.66%
Accounts Receivable	2,044	1,299	2,123	2,884	1,723	2,786
Other Receivables	82,697	57,026	49,673	36,812	26,530	27,987
Receivables	84,864	58,325	51,796	39,697	28,253	31,002
Inventory	1,549	1,268	1,886	603.82	939.79	2,964
Prepaid Expenses	-	241.58	234.04	227.32	102.48	215.72
Other Current Assets	949.79	377.02	676.63	397.12	6,826	1,233
Total Current Assets	165,627	139,336	123,407	125,995	85,391	55,405
Property, Plant & Equipment	9,444	10,169	11,279	3,604	11,119	24,061
Long-Term Investments	13,677	13,882	16,271	12,638	3,801	3,342
Goodwill	-	18,875	34,876	700.13	-	-
Other Intangible Assets	32,573	10,857	12,349	8,561	2,918	3,617
Long-Term Accounts Receivable	0	-0	0	0	125.7	141.76
Long-Term Deferred Tax Assets	183.2	-	-	267.68	1,952	2,807
Long-Term Deferred Charges	-	0.01	0.01	0.01	0.01	0.03
Other Long-Term Assets	3,553	4,064	4,578	889.59	30,985	833.95
Total Assets	225,546	197,185	202,761	152,655	136,292	90,208
Accounts Payable	-	-	1.46	-	-	18.57
Accrued Expenses	3,322	2,879	6,477	585.73	1,076	766.66
Short-Term Debt	-	-	550	-	-	3,985
Current Portion of Long-Term Debt	12.5	12.5	12.5	-	-	-
Current Portion of Leases	1,172	1,181	1,159	265.46	303.31	301.35
Current Income Taxes Payable	3,715	2,396	3,210	2,727	919.35	1,377
Current Unearned Revenue	867.71	733.66	674.62	633.08	426.93	407.92
Other Current Liabilities	101,521	88,889	84,675	67,272	52,501	44,984
Total Current Liabilities	110,610	96,091	96,760	71,483	55,227	51,841
Long-Term Debt	9.38	18.75	31.25	-	-	-
Long-Term Leases	6,213	6,643	7,325	129.53	126.65	149.31
Long-Term Deferred Tax Liabilities	533.13	768.17	904.7	-	-	-
Other Long-Term Liabilities	6,345	6,188	5,481	223.87	19,199	250
Total Liabilities	124,347	109,709	110,501	71,837	74,582	53,833
Common Stock	11,873	11,873	11,873	11,873	11,873	5,496
Additional Paid-In Capital	15,601	15,601	15,601	19,864	19,864	16,278
Retained Earnings	71,639	58,028	60,997	47,024	32,361	23,646
Treasury Stock	-	-	-	-	-	-6,136
Comprehensive Income & Other	2,087	1,973	3,790	2,058	-2,388	-3,007
Total Common Equity	101,199	87,475	92,260	80,819	61,710	36,276
Minority Interest	-	-	-	-	-	98.55
Shareholders' Equity	101,199	87,475	92,260	80,819	61,710	36,375
Total Liabilities & Equity	225,546	197,185	202,761	152,655	136,292	90,208
Total Debt	7,406	7,855	9,077	394.99	429.97	4,436
Net Cash (Debt)	70,857	71,269	59,737	84,675	48,839	15,555
Net Cash Growth	20.61%	19.30%	-29.45%	73.37%	213.99%	153.58%
Net Cash Per Share	2982.87	3001.26	2515.63	3565.80	2113.01	698.85
Filing Date Shares Outstanding	23.75	23.75	23.75	23.75	23.75	20.84
Total Common Shares Outstanding	23.75	23.75	23.75	23.75	23.75	20.84
Working Capital	55,017	43,245	26,647	54,512	30,164	3,564
Book Value Per Share	4261.68	3683.73	3885.24	3403.41	2598.70	1740.59
Tangible Book Value	68,627	57,743	45,035	71,557	58,792	32,659
Tangible Book Value Per Share	2889.99	2431.66	1896.49	3013.40	2475.82	1567.02
Land	-	-	-	1,448	2,095	14,790
Buildings	-	-	-	2,380	7,297	7,297
Machinery	-	2,173	1,795	1,486	3,695	1,344
Construction In Progress	-	-	-	-	1,590	1,441

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