Hyundai Motor Securities Co.,Ltd. (KRX: 001500)

Hyundai Motor Securities Co.,Ltd. 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	629,813	849,706	930,864	478,899	516,083	393,552
Short-Term Investments	15,000	18,181	1	-	-	-
Trading Asset Securities	8,216,254	7,627,124	6,373,155	5,389,737	6,324,125	4,813,743
Accounts Receivable	696,963	851,303	714,173	744,475	386,513	310,328
Other Receivables	1,377,774	813,078	998,615	959,535	796,218	654,841
Property, Plant & Equipment	39,471	32,640	32,657	33,753	9,288	14,065
Other Intangible Assets	41,511	43,349	40,786	26,259	24,040	23,659
Investments in Debt & Equity Securities	1,120,774	973,747	807,653	1,008,047	830,884	644,996
Other Current Assets	269,419	280,014	246,556	65,154	167,848	59,331
Other Long-Term Assets	108,633	96,115	88,594	100,269	112,905	116,215
Total Assets	12,515,612	11,585,257	10,233,054	8,806,128	9,167,904	7,030,730
Accrued Expenses	42,308	49,531	76,582	52,645	60,172	52,193
Short-Term Debt	4,563,767	4,148,036	3,226,540	2,714,248	3,687,386	2,508,163
Other Current Liabilities	2,326,589	2,342,349	2,847,122	1,724,191	1,799,416	1,922,037
Long-Term Debt	2,942,331	3,088,103	2,228,793	2,597,596	1,903,949	1,219,959
Long-Term Leases	21,725	18,226	20,604	23,296	4,566	7,517
Long-Term Unearned Revenue	31,906	31,893	57,542	43,240	27,451	32,775
Long-Term Deferred Tax Liabilities	25,703	24,415	14,250	6,935	9,264	13,735
Other Long-Term Liabilities	1,258,655	604,902	542,572	459,694	584,796	273,232
Total Liabilities	11,216,162	10,307,455	9,008,411	7,645,419	8,102,117	6,041,487
Common Stock	158,562	158,562	158,562	158,562	146,685	146,686
Additional Paid-In Capital	368,658	368,658	368,658	368,658	368,658	368,658
Retained Earnings	621,450	601,271	568,145	509,358	415,348	352,588
Comprehensive Income & Other	115,566	114,097	94,064	88,917	88,005	74,213
Total Common Equity	1,264,236	1,242,588	1,189,429	1,125,495	1,018,696	942,145
Minority Interest	-	-	-	-	-	8
Shareholders' Equity	1,299,450	1,277,802	1,224,643	1,160,709	1,065,787	989,243
Total Liabilities & Equity	12,515,612	11,585,257	10,233,054	8,806,128	9,167,904	7,030,730
Total Debt	7,527,823	7,254,365	5,475,937	5,335,140	5,595,901	3,735,639
Net Cash (Debt)	1,333,244	1,240,646	1,828,083	533,496	1,244,307	1,471,656
Net Cash Growth	-15.62%	-32.13%	242.66%	-57.13%	-15.45%	806.66%
Net Cash Per Share	34401.60	32012.30	47169.90	13765.76	32106.77	50163.63
Filing Date Shares Outstanding	31.71	31.71	31.71	31.71	29.34	29.34
Total Common Shares Outstanding	31.71	31.71	31.71	31.71	29.34	29.34
Working Capital	4,272,559	3,899,490	3,113,120	3,123,618	2,618,827	1,737,635
Book Value Per Share	39865.46	39182.83	37506.56	35490.51	34723.80	32114.43
Tangible Book Value	1,222,725	1,199,239	1,148,643	1,099,236	994,656	918,486
Tangible Book Value Per Share	38556.49	37815.90	36220.44	34662.48	33904.36	31307.98

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