HYUNDAI MOVEX Co., Ltd. (KOSDAQ: 319400)
2,855.00
+20.00 (0.71%)
Sep 11, 2024, 1:47 PM KST
HYUNDAI MOVEX 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 - 2017 |
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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 - 2017 |
Cash & Equivalents | 41,846 | 19,286 | 28,294 | 19,425 | 11,619 | 14,576 | Upgrade
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Short-Term Investments | 121.48 | 128.65 | 18.45 | 1,164 | - | - | Upgrade
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Trading Asset Securities | 1,378 | 1,008 | 664.79 | 42,124 | 36,134 | - | Upgrade
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Cash & Short-Term Investments | 43,345 | 20,423 | 28,978 | 62,713 | 47,752 | 14,576 | Upgrade
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Cash Growth | -2.17% | -29.52% | -53.79% | 31.33% | 227.62% | -31.84% | Upgrade
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Accounts Receivable | 119,898 | 137,008 | 102,316 | 78,385 | 63,107 | 52,231 | Upgrade
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Other Receivables | - | 231.63 | 745.98 | 288.72 | 64.51 | 291.08 | Upgrade
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Receivables | 119,898 | 137,240 | 103,063 | 78,676 | 63,177 | 52,580 | Upgrade
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Inventory | 3,894 | 1,942 | 994.38 | 958.89 | 410.74 | 44.76 | Upgrade
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Prepaid Expenses | - | 434.05 | 331.58 | 631.52 | 603.5 | 201.48 | Upgrade
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Other Current Assets | 1,735 | 2,831 | 3,418 | 1,165 | 733.34 | 638.48 | Upgrade
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Total Current Assets | 168,872 | 162,869 | 136,785 | 144,145 | 112,677 | 68,041 | Upgrade
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Property, Plant & Equipment | 35,053 | 35,741 | 36,867 | 24,924 | 24,894 | 25,768 | Upgrade
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Long-Term Investments | 23,969 | 18,988 | 13,538 | 9,645 | 1,886 | 2,004 | Upgrade
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Goodwill | - | 23,735 | 23,735 | 23,735 | 23,735 | 23,735 | Upgrade
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Other Intangible Assets | 27,461 | 3,510 | 3,766 | 4,014 | 4,660 | 4,564 | Upgrade
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Long-Term Deferred Tax Assets | 1,127 | 2,050 | 1,503 | 2,628 | 3,066 | 4,755 | Upgrade
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Long-Term Deferred Charges | - | 339.19 | 738.53 | 1,138 | 1,132 | 2,050 | Upgrade
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Other Long-Term Assets | 4,473 | 1,702 | 2,517 | 952.8 | 1,192 | 1,147 | Upgrade
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Total Assets | 260,955 | 248,933 | 219,449 | 211,182 | 173,296 | 132,074 | Upgrade
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Accounts Payable | 18,973 | 27,663 | 22,936 | 26,637 | 28,858 | 22,190 | Upgrade
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Accrued Expenses | 1,129 | 1,514 | 1,100 | 806.18 | 818.63 | 866.42 | Upgrade
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Short-Term Debt | - | 10,000 | - | - | - | 17,987 | Upgrade
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Current Portion of Leases | 1,932 | 2,092 | 1,747 | 825.63 | 1,356 | 1,302 | Upgrade
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Current Income Taxes Payable | 1,535 | 56.25 | 521.38 | 2,374 | 1,547 | 2,311 | Upgrade
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Current Unearned Revenue | 51,142 | 26,514 | 15,591 | 25,099 | 18,723 | 10,436 | Upgrade
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Other Current Liabilities | 9,204 | 9,377 | 6,757 | 6,923 | 5,389 | 7,697 | Upgrade
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Total Current Liabilities | 83,915 | 77,217 | 48,652 | 62,665 | 56,692 | 62,789 | Upgrade
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Long-Term Debt | - | - | 4,486 | 21,208 | 20,068 | - | Upgrade
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Long-Term Leases | 8,711 | 10,334 | 11,175 | 22.89 | 668.07 | 1,740 | Upgrade
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Other Long-Term Liabilities | 2,662 | 649.35 | 555.78 | 570.76 | 642.77 | 515.38 | Upgrade
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Total Liabilities | 98,070 | 88,200 | 64,868 | 84,467 | 78,180 | 67,032 | Upgrade
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Common Stock | 11,771 | 11,755 | 11,498 | 10,510 | 9,310 | 7,609 | Upgrade
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Additional Paid-In Capital | 70,387 | 69,992 | 64,106 | 42,526 | 21,100 | 4,118 | Upgrade
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Retained Earnings | 78,914 | 76,274 | 75,516 | 69,424 | 61,293 | 50,021 | Upgrade
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Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | - | - | Upgrade
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Comprensive Income & Other | 1,813 | 2,712 | 3,461 | 4,255 | 3,414 | 3,293 | Upgrade
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Total Common Equity | 162,885 | 160,733 | 154,581 | 126,715 | 95,117 | 65,041 | Upgrade
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Shareholders' Equity | 162,885 | 160,733 | 154,581 | 126,715 | 95,117 | 65,041 | Upgrade
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Total Liabilities & Equity | 260,955 | 248,933 | 219,449 | 211,182 | 173,296 | 132,074 | Upgrade
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Total Debt | 10,643 | 22,426 | 17,408 | 22,057 | 22,092 | 21,028 | Upgrade
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Net Cash (Debt) | 32,702 | -2,003 | 11,570 | 40,656 | 25,660 | -6,453 | Upgrade
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Net Cash Growth | 3.81% | - | -71.54% | 58.44% | - | - | Upgrade
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Net Cash Per Share | 275.97 | -17.03 | 102.56 | 395.02 | 279.99 | -363.32 | Upgrade
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Filing Date Shares Outstanding | 117.71 | 117.55 | 114.98 | 105.1 | 8.62 | 17.76 | Upgrade
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Total Common Shares Outstanding | 117.71 | 117.55 | 114.98 | 105.1 | 8.62 | 17.76 | Upgrade
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Working Capital | 84,957 | 85,652 | 88,134 | 81,480 | 55,986 | 5,252 | Upgrade
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Book Value Per Share | 1383.81 | 1367.37 | 1344.41 | 1205.64 | 11034.40 | 3662.06 | Upgrade
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Tangible Book Value | 135,424 | 133,488 | 127,081 | 98,966 | 66,722 | 36,742 | Upgrade
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Tangible Book Value Per Share | 1150.52 | 1135.59 | 1105.23 | 941.62 | 7740.36 | 2068.72 | Upgrade
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Land | - | 7,248 | 7,248 | 7,248 | 6,742 | 6,581 | Upgrade
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Buildings | - | 16,579 | 16,579 | 16,314 | 15,465 | 14,604 | Upgrade
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Machinery | - | 27,823 | 26,964 | 26,229 | 24,987 | 24,712 | Upgrade
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Construction In Progress | - | - | - | - | - | 81.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.