HYUNDAI MOVEX Co., Ltd. (KOSDAQ: 319400)

HYUNDAI MOVEX 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	63,772	19,286	28,294	19,425	11,619	14,576
Short-Term Investments	-	128.65	18.45	1,164	-	-
Trading Asset Securities	220.42	1,008	664.79	42,124	36,134	-
Cash & Short-Term Investments	63,993	20,423	28,978	62,713	47,752	14,576
Cash Growth	288.46%	-29.52%	-53.79%	31.33%	227.62%	-31.84%
Accounts Receivable	91,878	137,008	102,316	78,385	63,107	52,231
Other Receivables	-	231.63	745.98	288.72	64.51	291.08
Receivables	91,878	137,240	103,063	78,676	63,177	52,580
Inventory	3,356	1,942	994.38	958.89	410.74	44.76
Prepaid Expenses	-	434.05	331.58	631.52	603.5	201.48
Other Current Assets	6,491	2,831	3,418	1,165	733.34	638.48
Total Current Assets	165,718	162,869	136,785	144,145	112,677	68,041
Property, Plant & Equipment	35,601	35,741	36,867	24,924	24,894	25,768
Long-Term Investments	28,804	18,988	13,538	9,645	1,886	2,004
Goodwill	-	23,735	23,735	23,735	23,735	23,735
Other Intangible Assets	27,372	3,510	3,766	4,014	4,660	4,564
Long-Term Deferred Tax Assets	1,127	2,050	1,503	2,628	3,066	4,755
Long-Term Deferred Charges	-	339.19	738.53	1,138	1,132	2,050
Other Long-Term Assets	446.71	1,702	2,517	952.8	1,192	1,147
Total Assets	259,068	248,933	219,449	211,182	173,296	132,074
Accounts Payable	26,843	27,663	22,936	26,637	28,858	22,190
Accrued Expenses	1,111	1,514	1,100	806.18	818.63	866.42
Short-Term Debt	-	10,000	-	-	-	17,987
Current Portion of Leases	1,901	2,092	1,747	825.63	1,356	1,302
Current Income Taxes Payable	2,598	56.25	521.38	2,374	1,547	2,311
Current Unearned Revenue	41,339	26,514	15,591	25,099	18,723	10,436
Other Current Liabilities	7,468	9,377	6,757	6,923	5,389	7,697
Total Current Liabilities	81,261	77,217	48,652	62,665	56,692	62,789
Long-Term Debt	-	-	4,486	21,208	20,068	-
Long-Term Leases	8,473	10,334	11,175	22.89	668.07	1,740
Other Long-Term Liabilities	535.01	649.35	555.78	570.76	642.77	515.38
Total Liabilities	94,781	88,200	64,868	84,467	78,180	67,032
Common Stock	11,774	11,755	11,498	10,510	9,310	7,609
Additional Paid-In Capital	70,471	69,992	64,106	42,526	21,100	4,118
Retained Earnings	83,496	76,274	75,516	69,424	61,293	50,021
Treasury Stock	-3,315	-0.02	-0.02	-0.02	-	-
Comprehensive Income & Other	1,862	2,712	3,461	4,255	3,414	3,293
Total Common Equity	164,288	160,733	154,581	126,715	95,117	65,041
Shareholders' Equity	164,288	160,733	154,581	126,715	95,117	65,041
Total Liabilities & Equity	259,068	248,933	219,449	211,182	173,296	132,074
Total Debt	10,374	22,426	17,408	22,057	22,092	21,028
Net Cash (Debt)	53,618	-2,003	11,570	40,656	25,660	-6,453
Net Cash Growth	1218.38%	-	-71.54%	58.44%	-	-
Net Cash Per Share	456.22	-17.03	102.56	395.02	279.99	-363.32
Filing Date Shares Outstanding	116.6	117.55	114.98	105.1	8.62	17.76
Total Common Shares Outstanding	116.6	117.55	114.98	105.1	8.62	17.76
Working Capital	84,457	85,652	88,134	81,480	55,986	5,252
Book Value Per Share	1409.02	1367.37	1344.41	1205.64	11034.40	3662.06
Tangible Book Value	136,916	133,488	127,081	98,966	66,722	36,742
Tangible Book Value Per Share	1174.26	1135.59	1105.23	941.62	7740.36	2068.72
Land	-	7,248	7,248	7,248	6,742	6,581
Buildings	-	16,579	16,579	16,314	15,465	14,604
Machinery	-	27,823	26,964	26,229	24,987	24,712
Construction In Progress	-	-	-	-	-	81.22

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