Hyundai Hyms 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28,349	6,484	3,071	13,971	25,662
Short-Term Investments	3,631	500	-	-	15,000
Cash & Short-Term Investments	31,979	6,984	3,071	13,971	40,662
Cash Growth	195.10%	127.44%	-78.02%	-65.64%	-
Accounts Receivable	10,654	11,006	7,114	6,513	3,514
Other Receivables	3,780	1,463	1,314	2,264	516.76
Receivables	14,626	12,695	8,627	8,857	4,124
Inventory	20,178	24,644	17,001	14,350	13,580
Prepaid Expenses	-	122.02	110.96	62.51	57.3
Other Current Assets	902.42	612.47	471.63	250.57	140.14
Total Current Assets	67,686	45,058	29,281	37,491	58,564
Property, Plant & Equipment	209,087	182,197	179,436	154,041	124,847
Long-Term Investments	31.23	26.04	19.07	491.08	-
Goodwill	1,218	1,218	1,218	1,218	-
Other Intangible Assets	1,357	1,567	1,814	1,109	664.76
Long-Term Deferred Tax Assets	285.32	402.61	971.27	-	233.75
Other Long-Term Assets	41,457	19,958	20,742	18,453	15,654
Total Assets	321,121	250,484	233,557	212,802	199,964
Accounts Payable	1,434	3,042	1,937	2,353	897.51
Accrued Expenses	3,282	3,773	2,399	2,068	1,783
Short-Term Debt	2,000	2,000	3,833	1,000	-
Current Portion of Long-Term Debt	7,677	7,033	1,500	230.77	-
Current Portion of Leases	5,681	157.59	6,515	6,266	6,093
Current Income Taxes Payable	827.37	728.13	-	574.49	469.68
Other Current Liabilities	15,196	17,791	16,340	7,921	7,556
Total Current Liabilities	36,097	34,526	32,525	20,413	16,800
Long-Term Debt	31,850	35,508	31,551	17,769	-
Long-Term Leases	21,314	1,596	1,286	7,558	12,644
Long-Term Deferred Tax Liabilities	418.11	426.49	437.67	194.16	-
Other Long-Term Liabilities	840.5	1,592	87	97	-
Total Liabilities	90,520	73,648	65,890	46,058	29,444
Common Stock	17,667	14,800	37,000	37,000	37,000
Additional Paid-In Capital	170,926	133,200	-	-	-
Retained Earnings	41,832	28,633	19,520	18,636	22,462
Comprehensive Income & Other	176.44	202.25	148.18	107.94	57.34
Total Common Equity	230,601	176,836	56,668	55,744	59,519
Shareholders' Equity	230,601	176,836	167,668	166,744	170,519
Total Liabilities & Equity	321,121	250,484	233,557	212,802	199,964
Total Debt	68,522	46,295	44,685	32,824	18,738
Net Cash (Debt)	-36,543	-39,311	-41,615	-18,853	21,924
Net Cash Per Share	-803.02	-1326.79	-5623.64	-2547.64	-
Filing Date Shares Outstanding	35.37	29.6	7.4	7.4	-
Total Common Shares Outstanding	35.37	29.6	7.4	7.4	-
Working Capital	31,588	10,532	-3,244	17,078	41,764
Book Value Per Share	6519.23	5974.17	7657.81	7533.02	-
Tangible Book Value	228,027	174,050	53,636	53,418	58,855
Tangible Book Value Per Share	6446.45	5880.08	7248.10	7218.65	-
Land	-	69,852	69,847	66,804	53,924
Buildings	-	78,722	76,746	62,932	47,894
Machinery	-	44,238	36,557	23,029	21,358
Construction In Progress	-	6,454	4,540	6,636	395.94

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