HYUNDAI MOVEX Co., Ltd. (KOSDAQ:319400)
3,390.00
-65.00 (-1.88%)
At close: Mar 28, 2025, 3:30 PM KST
HYUNDAI MOVEX Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 58,553 | 19,286 | 28,294 | 19,425 | 11,619 | Upgrade
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Short-Term Investments | 6,015 | 128.65 | 18.45 | 1,164 | - | Upgrade
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Trading Asset Securities | - | 1,008 | 664.79 | 42,124 | 36,134 | Upgrade
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Cash & Short-Term Investments | 64,568 | 20,423 | 28,978 | 62,713 | 47,752 | Upgrade
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Cash Growth | 216.16% | -29.52% | -53.79% | 31.33% | 227.62% | Upgrade
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Accounts Receivable | 148,259 | 137,008 | 102,316 | 78,385 | 63,107 | Upgrade
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Other Receivables | 206.11 | 231.63 | 745.98 | 288.72 | 64.51 | Upgrade
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Receivables | 148,465 | 137,240 | 103,063 | 78,676 | 63,177 | Upgrade
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Inventory | 3,464 | 1,942 | 994.38 | 958.89 | 410.74 | Upgrade
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Prepaid Expenses | 1,324 | 434.05 | 331.58 | 631.52 | 603.5 | Upgrade
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Other Current Assets | 1,908 | 2,831 | 3,418 | 1,165 | 733.34 | Upgrade
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Total Current Assets | 219,729 | 162,869 | 136,785 | 144,145 | 112,677 | Upgrade
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Property, Plant & Equipment | 37,258 | 35,741 | 36,867 | 24,924 | 24,894 | Upgrade
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Long-Term Investments | 12,564 | 18,988 | 13,538 | 9,645 | 1,886 | Upgrade
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Goodwill | 23,735 | 23,735 | 23,735 | 23,735 | 23,735 | Upgrade
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Other Intangible Assets | 3,382 | 3,510 | 3,766 | 4,014 | 4,660 | Upgrade
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Long-Term Deferred Tax Assets | 714.4 | 2,050 | 1,503 | 2,628 | 3,066 | Upgrade
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Long-Term Deferred Charges | 154.01 | 339.19 | 738.53 | 1,138 | 1,132 | Upgrade
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Other Long-Term Assets | 1,329 | 1,702 | 2,517 | 952.8 | 1,192 | Upgrade
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Total Assets | 298,865 | 248,933 | 219,449 | 211,182 | 173,296 | Upgrade
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Accounts Payable | 41,941 | 27,663 | 22,936 | 26,637 | 28,858 | Upgrade
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Accrued Expenses | 4,190 | 1,514 | 1,100 | 806.18 | 818.63 | Upgrade
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Short-Term Debt | - | 10,000 | - | - | - | Upgrade
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Current Portion of Leases | 2,182 | 2,092 | 1,747 | 825.63 | 1,356 | Upgrade
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Current Income Taxes Payable | 5,144 | 56.25 | 521.38 | 2,374 | 1,547 | Upgrade
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Current Unearned Revenue | 43,944 | 26,514 | 15,591 | 25,099 | 18,723 | Upgrade
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Other Current Liabilities | 12,772 | 9,377 | 6,757 | 6,923 | 5,389 | Upgrade
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Total Current Liabilities | 110,173 | 77,217 | 48,652 | 62,665 | 56,692 | Upgrade
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Long-Term Debt | - | - | 4,486 | 21,208 | 20,068 | Upgrade
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Long-Term Leases | 8,515 | 10,334 | 11,175 | 22.89 | 668.07 | Upgrade
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Other Long-Term Liabilities | 7,130 | 649.35 | 555.78 | 570.76 | 642.77 | Upgrade
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Total Liabilities | 126,722 | 88,200 | 64,868 | 84,467 | 78,180 | Upgrade
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Common Stock | 11,774 | 11,755 | 11,498 | 10,510 | 9,310 | Upgrade
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Additional Paid-In Capital | 70,471 | 69,992 | 64,106 | 42,526 | 21,100 | Upgrade
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Retained Earnings | 99,665 | 76,274 | 75,516 | 69,424 | 61,293 | Upgrade
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Treasury Stock | -10,831 | -0.02 | -0.02 | -0.02 | - | Upgrade
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Comprehensive Income & Other | 1,064 | 2,712 | 3,461 | 4,255 | 3,414 | Upgrade
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Total Common Equity | 172,143 | 160,733 | 154,581 | 126,715 | 95,117 | Upgrade
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Shareholders' Equity | 172,143 | 160,733 | 154,581 | 126,715 | 95,117 | Upgrade
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Total Liabilities & Equity | 298,865 | 248,933 | 219,449 | 211,182 | 173,296 | Upgrade
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Total Debt | 10,697 | 22,426 | 17,408 | 22,057 | 22,092 | Upgrade
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Net Cash (Debt) | 53,871 | -2,003 | 11,570 | 40,656 | 25,660 | Upgrade
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Net Cash Growth | - | - | -71.54% | 58.44% | - | Upgrade
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Net Cash Per Share | 459.51 | -17.00 | 102.56 | 395.02 | 279.99 | Upgrade
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Filing Date Shares Outstanding | 114.31 | 117.55 | 114.98 | 105.1 | 8.62 | Upgrade
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Total Common Shares Outstanding | 114.31 | 117.55 | 114.98 | 105.1 | 8.62 | Upgrade
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Working Capital | 109,556 | 85,652 | 88,134 | 81,480 | 55,986 | Upgrade
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Book Value Per Share | 1505.97 | 1367.37 | 1344.41 | 1205.64 | 11034.40 | Upgrade
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Tangible Book Value | 145,026 | 133,488 | 127,081 | 98,966 | 66,722 | Upgrade
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Tangible Book Value Per Share | 1268.74 | 1135.59 | 1105.23 | 941.62 | 7740.36 | Upgrade
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Land | 7,248 | 7,248 | 7,248 | 7,248 | 6,742 | Upgrade
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Buildings | 17,152 | 16,579 | 16,579 | 16,314 | 15,465 | Upgrade
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Machinery | 31,405 | 27,823 | 26,964 | 26,229 | 24,987 | Upgrade
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Construction In Progress | 849.75 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.