Hyundai Bng Steel Co., Ltd. (KRX: 004560)

Hyundai Bng Steel 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	52,378	50,488	53,502	46,569	39,659	46,228
Short-Term Investments	-0	-0	0	0	0	-0
Trading Asset Securities	19,598	18,027	7,271	81,442	68,633	25,481
Cash & Short-Term Investments	71,975	68,515	60,773	128,011	108,292	71,709
Cash Growth	121.90%	12.74%	-52.53%	18.21%	51.02%	27.70%
Accounts Receivable	120,802	167,586	185,609	156,294	148,548	144,369
Receivables	120,802	167,586	185,609	156,294	148,640	144,489
Inventory	184,736	180,976	223,196	210,354	141,323	141,773
Prepaid Expenses	-	1,504	1,768	4,536	3,729	1,380
Other Current Assets	23,776	22,974	41,109	19,560	3,687	5,851
Total Current Assets	401,289	441,556	512,455	518,755	405,671	365,203
Property, Plant & Equipment	184,084	187,668	194,485	196,258	184,217	183,758
Long-Term Investments	91,074	90,043	89,229	4,058	2,874	1,231
Goodwill	413.78	413.78	413.78	413.78	413.78	413.78
Other Intangible Assets	27,648	29,800	27,164	16,738	18,042	15,014
Long-Term Accounts Receivable	212.26	206.33	234.32	279.51	268.15	-
Long-Term Deferred Tax Assets	11,446	15,852	7,741	6,936	11,035	10,139
Other Long-Term Assets	25,790	27,012	26,121	25,313	25,976	32,709
Total Assets	741,957	792,550	857,844	768,752	648,496	608,637
Accounts Payable	-	51,281	31,700	72,370	49,113	39,548
Accrued Expenses	-	11,676	21,583	15,032	18,047	12,450
Short-Term Debt	118.34	15,987	30,000	2,068	2,328	1,873
Current Portion of Long-Term Debt	88,292	88,647	22,673	65,557	29,980	19,976
Current Portion of Leases	182.8	-	166.4	93.13	89.96	93.17
Current Income Taxes Payable	617.79	162.92	989.84	14,726	7,553	2,405
Current Unearned Revenue	-	2,039	2,646	3,200	2,090	1,711
Other Current Liabilities	82,452	31,721	36,499	13,098	9,455	14,063
Total Current Liabilities	171,663	201,515	146,257	186,144	118,656	92,119
Long-Term Debt	39,588	86,999	172,861	71,652	83,460	94,557
Long-Term Leases	474.57	-	4.3	89.57	163.3	262.46
Other Long-Term Liabilities	2,279	539.6	5,516	948.93	5,105	3,261
Total Liabilities	229,342	298,690	333,016	271,019	220,008	205,664
Common Stock	75,943	75,943	75,943	75,943	75,943	75,943
Additional Paid-In Capital	992.78	992.78	992.78	992.78	992.78	992.78
Retained Earnings	435,168	414,793	447,051	419,373	350,655	326,362
Comprehensive Income & Other	510.82	2,132	840.64	1,424	897.07	-324.54
Shareholders' Equity	512,615	493,861	524,828	497,733	428,488	402,973
Total Liabilities & Equity	741,957	792,550	857,844	768,752	648,496	608,637
Total Debt	128,656	191,633	225,704	139,459	116,021	116,763
Net Cash (Debt)	-56,681	-123,118	-164,931	-11,448	-7,729	-45,054
Net Cash Per Share	-3730.35	-8105.93	-10858.82	-753.73	-508.87	-2966.27
Filing Date Shares Outstanding	15.19	15.19	15.08	15.08	15.08	15.08
Total Common Shares Outstanding	15.19	15.19	15.19	15.19	15.19	15.19
Working Capital	229,626	240,041	366,198	332,610	287,015	273,084
Book Value Per Share	33749.84	32515.09	34553.90	32770.02	28211.07	26531.19
Tangible Book Value	484,553	463,647	497,250	480,581	410,033	387,546
Tangible Book Value Per Share	31902.28	30525.84	32738.21	31640.74	26995.99	25515.48
Land	54,366	54,366	54,366	54,366	54,366	49,377
Buildings	84,064	83,035	82,750	80,118	79,895	74,418
Machinery	352,649	356,656	352,856	330,775	324,212	321,811
Construction In Progress	1,483	1,326	260.03	13,443	1,344	394.06

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