Hyundai Steel Company (KRX: 004020)

Hyundai Steel Company 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	1,224,964	1,385,747	1,698,641	1,380,924	917,233	915,767
Short-Term Investments	929,066	753,307	501,339	305,991	653,234	291,206
Trading Asset Securities	14,972	296,982	971,173	940,418	954,011	17,028
Cash & Short-Term Investments	2,169,001	2,436,036	3,171,153	2,627,333	2,524,478	1,224,002
Cash Growth	-4.73%	-23.18%	20.70%	4.07%	106.25%	17.79%
Accounts Receivable	2,639,923	2,929,038	2,608,868	3,139,350	2,465,437	2,576,255
Other Receivables	69,179	102,841	105,218	86,622	116,984	197,303
Receivables	2,722,975	3,044,078	2,726,768	3,237,924	2,595,096	2,773,558
Inventory	6,237,403	6,279,341	6,704,290	6,730,411	4,687,841	5,415,552
Prepaid Expenses	102,767	73,483	89,758	113,598	76,279	125,517
Other Current Assets	95,150	96,318	108,821	66,577	51,074	40,109
Total Current Assets	11,327,295	11,929,255	12,800,791	12,775,843	9,934,769	9,578,738
Property, Plant & Equipment	18,698,608	19,012,143	19,576,476	20,097,615	20,730,396	20,649,096
Long-Term Investments	1,599,502	1,698,765	1,520,246	1,713,353	1,745,094	1,666,055
Goodwill	-	861,650	861,650	861,650	829,602	851,423
Other Intangible Assets	1,388,268	562,418	457,993	486,864	640,938	665,300
Long-Term Accounts Receivable	212.26	206.33	234.32	279.51	268.15	0
Long-Term Deferred Tax Assets	93,103	67,418	46,858	44,609	78,340	50,941
Long-Term Deferred Charges	-	13,445	8,424	16,025	36,587	61,479
Other Long-Term Assets	666,520	902,737	1,410,943	970,188	766,656	755,282
Total Assets	33,972,179	35,218,842	36,800,956	37,042,298	34,845,040	34,366,333
Accounts Payable	1,364,020	1,329,507	1,108,712	2,207,025	1,429,711	1,191,805
Accrued Expenses	621,562	998,839	738,096	409,868	330,249	323,210
Short-Term Debt	1,568,191	1,288,640	1,346,958	506,625	553,387	727,201
Current Portion of Long-Term Debt	2,573,797	2,551,990	2,794,929	2,556,226	2,341,123	2,128,200
Current Portion of Leases	86,915	85,677	83,729	79,541	77,366	16,634
Current Income Taxes Payable	6,902	93,240	248,359	322,990	8,866	2,683
Current Unearned Revenue	1,919	2,001	2,608	3,331	2,164	118.6
Other Current Liabilities	1,039,151	1,633,397	1,795,359	1,381,240	1,329,862	2,030,491
Total Current Liabilities	7,262,457	7,983,292	8,118,750	7,466,845	6,072,727	6,420,343
Long-Term Debt	5,794,346	5,842,850	7,387,373	9,142,373	9,902,255	9,302,371
Long-Term Leases	640,639	681,923	731,379	751,428	755,384	42,822
Long-Term Unearned Revenue	8,557	12,725	15,447	16,566	15,334	15,660
Long-Term Deferred Tax Liabilities	442,175	535,092	712,261	857,732	667,602	763,430
Other Long-Term Liabilities	475,830	656,356	698,336	534,996	658,855	539,204
Total Liabilities	14,652,648	15,722,842	17,672,413	18,781,894	18,152,009	17,132,592
Common Stock	667,229	667,229	667,229	667,229	667,229	667,229
Additional Paid-In Capital	3,904,855	3,906,081	3,906,081	3,906,081	3,906,081	3,914,481
Retained Earnings	13,514,221	13,639,306	13,373,650	12,358,516	10,933,099	11,488,336
Treasury Stock	-112,465	-112,465	-112,465	-112,465	-112,465	-129,106
Comprehensive Income & Other	938,725	999,997	879,239	1,049,224	951,498	957,437
Total Common Equity	18,912,565	19,100,149	18,713,734	17,868,585	16,345,443	16,898,376
Minority Interest	406,965	395,852	414,809	391,819	347,589	335,364
Shareholders' Equity	19,319,530	19,496,000	19,128,543	18,260,404	16,693,031	17,233,740
Total Liabilities & Equity	33,972,179	35,218,842	36,800,956	37,042,298	34,845,040	34,366,333
Total Debt	10,663,888	10,451,080	12,344,367	13,036,193	13,629,515	12,217,228
Net Cash (Debt)	-8,494,887	-8,015,044	-9,173,214	-10,408,860	-11,105,037	-10,993,227
Net Cash Per Share	-64577.44	-60929.71	-69734.03	-79127.31	-84493.36	-83744.75
Filing Date Shares Outstanding	131.55	131.55	131.55	131.55	131.55	131.27
Total Common Shares Outstanding	131.55	131.55	131.55	131.55	131.55	131.27
Working Capital	4,064,838	3,945,963	4,682,041	5,308,998	3,862,042	3,158,394
Book Value Per Share	143771.78	145195.57	142260.29	135835.53	124256.72	128729.29
Tangible Book Value	17,524,298	17,676,080	17,394,091	16,520,071	14,874,903	15,381,653
Tangible Book Value Per Share	133218.29	134370.08	132228.46	125584.23	113077.80	117175.12
Land	-	3,582,788	3,583,446	3,582,818	3,431,578	3,445,732
Buildings	-	7,527,860	7,409,078	7,237,321	7,182,319	7,027,775
Machinery	-	25,159,705	24,614,785	24,267,062	23,775,574	23,227,877
Construction In Progress	-	1,555,842	1,444,239	1,233,460	1,144,274	1,187,167

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