Hyundai Industrial Co., Ltd. (KOSDAQ: 170030)

Hyundai Industrial 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	29,474	46,940	26,138	19,018	20,430	12,279
Short-Term Investments	9,697	9,281	12,107	500	10,568	11,760
Trading Asset Securities	22,448	20,832	20,733	31,107	24,484	24,125
Cash & Short-Term Investments	61,619	77,053	58,979	50,625	55,482	48,164
Cash Growth	-19.71%	30.65%	16.50%	-8.75%	15.19%	-1.84%
Accounts Receivable	39,332	48,614	53,090	43,837	42,419	31,650
Other Receivables	784.84	1,079	1,240	3,107	1,976	922.91
Receivables	40,139	49,768	54,459	47,039	44,421	32,578
Inventory	10,967	8,544	8,663	8,543	8,053	6,969
Prepaid Expenses	2,337	1,965	1,270	894.07	855.58	886.49
Other Current Assets	12,064	8,096	5,565	5,705	9,206	6,966
Total Current Assets	127,127	145,426	128,936	112,805	118,018	95,564
Property, Plant & Equipment	56,855	57,633	38,903	34,365	29,362	31,309
Long-Term Investments	21,882	19,511	24,050	16,889	8,640	7,107
Other Intangible Assets	1,444	1,237	1,258	1,285	1,207	1,242
Long-Term Deferred Tax Assets	1,043	965.66	346.26	565.14	680.84	638.04
Other Long-Term Assets	3,847	4,702	13,003	12,791	5,249	5,876
Total Assets	212,199	229,475	206,497	178,701	163,158	141,735
Accounts Payable	41,918	65,851	52,552	40,797	35,428	26,792
Accrued Expenses	1,916	2,069	2,714	2,359	1,997	2,098
Short-Term Debt	4,883	4,771	5,449	-	-	-
Current Portion of Leases	384.51	382.39	394.67	470.08	441.42	547.81
Current Income Taxes Payable	1,312	1,411	2,332	1,869	2,969	532.95
Other Current Liabilities	7,946	8,428	4,841	5,040	6,765	7,078
Total Current Liabilities	58,360	82,913	68,283	50,535	47,601	37,049
Long-Term Leases	79.18	370.6	736.57	49.09	62.22	535.08
Other Long-Term Liabilities	400	400	400	40	60	70
Total Liabilities	62,666	85,647	70,000	52,365	49,550	39,841
Common Stock	7,670	7,670	7,670	7,670	7,670	7,670
Additional Paid-In Capital	17,583	17,583	17,583	17,583	17,583	16,452
Retained Earnings	126,405	120,748	112,101	102,381	91,454	81,759
Treasury Stock	-2,196	-1,686	-1,377	-1,084	-347.61	-1,156
Comprehensive Income & Other	70.76	-486.85	520.75	-214.32	-2,751	-2,831
Shareholders' Equity	149,532	143,828	136,497	126,336	113,608	101,895
Total Liabilities & Equity	212,199	229,475	206,497	178,701	163,158	141,735
Total Debt	5,346	5,524	6,581	519.17	503.64	1,083
Net Cash (Debt)	56,273	71,529	52,398	50,105	54,978	47,081
Net Cash Growth	-13.61%	36.51%	4.58%	-8.86%	16.77%	-4.05%
Net Cash Per Share	3736.33	4737.74	3461.01	3288.93	3642.66	3124.37
Filing Date Shares Outstanding	15	15.07	15.11	15.16	15.26	15.07
Total Common Shares Outstanding	15	15.07	15.11	15.16	15.26	15.07
Working Capital	68,767	62,513	60,653	62,271	70,417	58,515
Book Value Per Share	9970.41	9542.15	9031.25	8333.58	7446.27	6761.87
Tangible Book Value	148,088	142,591	135,239	125,051	112,400	100,653
Tangible Book Value Per Share	9874.12	9460.08	8947.98	8248.79	7367.13	6679.46
Land	18,776	18,542	8,443	7,621	7,621	7,621
Buildings	28,375	26,700	21,272	14,821	12,692	12,573
Machinery	31,254	29,621	28,988	31,212	35,463	34,012
Construction In Progress	2,424	4,150	21.47	1,582	100.75	1,120

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