HYUNDAI MOVEX Co., Ltd. (KOSDAQ:319400)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,390.00
-65.00 (-1.88%)
At close: Mar 28, 2025, 3:30 PM KST

HYUNDAI MOVEX Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
58,55319,28628,29419,42511,619
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Short-Term Investments
6,015128.6518.451,164-
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Trading Asset Securities
-1,008664.7942,12436,134
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Cash & Short-Term Investments
64,56820,42328,97862,71347,752
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Cash Growth
216.16%-29.52%-53.79%31.33%227.62%
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Accounts Receivable
148,259137,008102,31678,38563,107
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Other Receivables
206.11231.63745.98288.7264.51
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Receivables
148,465137,240103,06378,67663,177
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Inventory
3,4641,942994.38958.89410.74
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Prepaid Expenses
1,324434.05331.58631.52603.5
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Other Current Assets
1,9082,8313,4181,165733.34
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Total Current Assets
219,729162,869136,785144,145112,677
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Property, Plant & Equipment
37,25835,74136,86724,92424,894
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Long-Term Investments
12,56418,98813,5389,6451,886
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Goodwill
23,73523,73523,73523,73523,735
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Other Intangible Assets
3,3823,5103,7664,0144,660
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Long-Term Deferred Tax Assets
714.42,0501,5032,6283,066
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Long-Term Deferred Charges
154.01339.19738.531,1381,132
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Other Long-Term Assets
1,3291,7022,517952.81,192
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Total Assets
298,865248,933219,449211,182173,296
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Accounts Payable
41,94127,66322,93626,63728,858
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Accrued Expenses
4,1901,5141,100806.18818.63
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Short-Term Debt
-10,000---
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Current Portion of Leases
2,1822,0921,747825.631,356
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Current Income Taxes Payable
5,14456.25521.382,3741,547
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Current Unearned Revenue
43,94426,51415,59125,09918,723
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Other Current Liabilities
12,7729,3776,7576,9235,389
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Total Current Liabilities
110,17377,21748,65262,66556,692
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Long-Term Debt
--4,48621,20820,068
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Long-Term Leases
8,51510,33411,17522.89668.07
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Other Long-Term Liabilities
7,130649.35555.78570.76642.77
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Total Liabilities
126,72288,20064,86884,46778,180
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Common Stock
11,77411,75511,49810,5109,310
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Additional Paid-In Capital
70,47169,99264,10642,52621,100
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Retained Earnings
99,66576,27475,51669,42461,293
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Treasury Stock
-10,831-0.02-0.02-0.02-
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Comprehensive Income & Other
1,0642,7123,4614,2553,414
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Total Common Equity
172,143160,733154,581126,71595,117
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Shareholders' Equity
172,143160,733154,581126,71595,117
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Total Liabilities & Equity
298,865248,933219,449211,182173,296
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Total Debt
10,69722,42617,40822,05722,092
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Net Cash (Debt)
53,871-2,00311,57040,65625,660
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Net Cash Growth
---71.54%58.44%-
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Net Cash Per Share
459.51-17.00102.56395.02279.99
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Filing Date Shares Outstanding
114.31117.55114.98105.18.62
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Total Common Shares Outstanding
114.31117.55114.98105.18.62
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Working Capital
109,55685,65288,13481,48055,986
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Book Value Per Share
1505.971367.371344.411205.6411034.40
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Tangible Book Value
145,026133,488127,08198,96666,722
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Tangible Book Value Per Share
1268.741135.591105.23941.627740.36
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Land
7,2487,2487,2487,2486,742
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Buildings
17,15216,57916,57916,31415,465
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Machinery
31,40527,82326,96426,22924,987
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Construction In Progress
849.75----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.