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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,925	46,940	26,138	19,018	20,430	12,279
Short-Term Investments	9,875	9,281	12,107	500	10,568	11,760
Trading Asset Securities	22,529	20,832	20,733	31,107	24,484	24,125
Cash & Short-Term Investments	73,329	77,053	58,979	50,625	55,482	48,164
Cash Growth	14.27%	30.65%	16.50%	-8.75%	15.19%	-1.84%
Accounts Receivable	49,538	48,614	53,090	43,837	42,419	31,650
Other Receivables	139.46	1,079	1,240	3,107	1,976	922.91
Receivables	49,705	49,768	54,459	47,039	44,421	32,578
Inventory	9,483	8,544	8,663	8,543	8,053	6,969
Prepaid Expenses	2,623	1,965	1,270	894.07	855.58	886.49
Other Current Assets	11,494	8,096	5,565	5,705	9,206	6,966
Total Current Assets	146,635	145,426	128,936	112,805	118,018	95,564
Property, Plant & Equipment	56,342	57,633	38,903	34,365	29,362	31,309
Long-Term Investments	20,752	19,511	24,050	16,889	8,640	7,107
Other Intangible Assets	1,449	1,237	1,258	1,285	1,207	1,242
Long-Term Deferred Tax Assets	914.59	965.66	346.26	565.14	680.84	638.04
Other Long-Term Assets	13,995	4,702	13,003	12,791	5,249	5,876
Total Assets	240,087	229,475	206,497	178,701	163,158	141,735
Accounts Payable	65,424	65,851	52,552	40,797	35,428	26,792
Accrued Expenses	1,863	2,069	2,714	2,359	1,997	2,098
Short-Term Debt	5,140	4,771	5,449	-	-	-
Current Portion of Leases	383.81	382.39	394.67	470.08	441.42	547.81
Current Income Taxes Payable	2,256	1,411	2,332	1,869	2,969	532.95
Other Current Liabilities	10,625	8,428	4,841	5,040	6,765	7,078
Total Current Liabilities	85,691	82,913	68,283	50,535	47,601	37,049
Long-Term Leases	180.45	370.6	736.57	49.09	62.22	535.08
Other Long-Term Liabilities	400	400	400	40	60	70
Total Liabilities	89,176	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	126,087	120,748	112,101	102,381	91,454	81,759
Treasury Stock	-1,709	-1,686	-1,377	-1,084	-347.61	-1,156
Comprensive Income & Other	1,281	-486.85	520.75	-214.32	-2,751	-2,831
Shareholders' Equity	150,912	143,828	136,497	126,336	113,608	101,895
Total Liabilities & Equity	240,087	229,475	206,497	178,701	163,158	141,735
Total Debt	5,704	5,524	6,581	519.17	503.64	1,083
Net Cash (Debt)	67,625	71,529	52,398	50,105	54,978	47,081
Net Cash Growth	18.79%	36.51%	4.58%	-8.86%	16.77%	-4.05%
Net Cash Per Share	4483.91	4737.74	3461.01	3288.93	3642.66	3124.37
Filing Date Shares Outstanding	15.07	15.07	15.11	15.16	15.26	15.07
Total Common Shares Outstanding	15.07	15.07	15.11	15.16	15.26	15.07
Working Capital	60,944	62,513	60,653	62,271	70,417	58,515
Book Value Per Share	10014.11	9542.15	9031.25	8333.58	7446.27	6761.87
Tangible Book Value	149,463	142,591	135,239	125,051	112,400	100,653
Tangible Book Value Per Share	9917.99	9460.08	8947.98	8248.79	7367.13	6679.46
Land	18,714	18,542	8,443	7,621	7,621	7,621
Buildings	26,819	26,700	21,272	14,821	12,692	12,573
Machinery	30,771	29,621	28,988	31,212	35,463	34,012
Construction In Progress	2,533	4,150	21.47	1,582	100.75	1,120

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