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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,611	44,145	50,488	53,502	46,569	39,659
Short-Term Investments	24,205	-0	-0	0	0	0
Trading Asset Securities	-	34,415	18,027	7,271	81,442	68,633
Cash & Short-Term Investments	46,816	78,559	68,515	60,773	128,011	108,292
Cash Growth	-54.54%	14.66%	12.74%	-52.52%	18.21%	51.02%
Accounts Receivable	137,198	128,643	167,586	185,609	156,294	148,548
Receivables	137,198	128,643	167,586	185,609	156,294	148,640
Inventory	168,121	181,331	180,976	223,196	210,354	141,323
Prepaid Expenses	-	2,079	1,504	1,768	4,536	3,729
Other Current Assets	19,726	23,048	22,974	41,109	19,560	3,687
Total Current Assets	371,860	413,660	441,556	512,455	518,755	405,671
Property, Plant & Equipment	180,493	182,880	187,668	194,485	196,258	184,217
Long-Term Investments	90,249	91,213	90,043	89,229	4,058	2,874
Goodwill	413.78	413.78	413.78	413.78	413.78	413.78
Other Intangible Assets	28,503	26,933	29,800	27,164	16,738	18,042
Long-Term Accounts Receivable	179.91	177.28	206.33	234.32	279.51	268.15
Long-Term Deferred Tax Assets	9,449	9,900	15,852	7,741	6,936	11,035
Other Long-Term Assets	29,586	28,446	27,012	26,121	25,313	25,976
Total Assets	710,735	753,622	792,550	857,844	768,752	648,496
Accounts Payable	-	37,774	51,281	31,700	72,370	49,113
Accrued Expenses	-	11,072	11,676	21,583	15,032	18,047
Short-Term Debt	1,303	122.73	15,987	30,000	2,068	2,328
Current Portion of Long-Term Debt	-	89,734	88,647	22,673	65,557	29,980
Current Portion of Leases	387.51	198.22	-	166.4	93.13	89.96
Current Income Taxes Payable	173.39	155.79	162.92	989.84	14,726	7,553
Current Unearned Revenue	-	2,022	2,039	2,646	3,200	2,090
Other Current Liabilities	78,255	30,423	31,721	36,499	13,098	9,455
Total Current Liabilities	80,119	171,502	201,515	146,257	186,144	118,656
Long-Term Debt	103,777	54,100	86,999	172,861	71,652	83,460
Long-Term Leases	546.73	475.34	-	4.3	89.57	163.3
Other Long-Term Liabilities	770.55	770.55	539.6	5,516	948.93	5,105
Total Liabilities	195,619	237,514	298,690	333,016	271,019	220,008
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	437,550	438,054	414,793	447,051	419,373	350,655
Comprehensive Income & Other	629.99	1,118	2,132	840.64	1,424	897.07
Shareholders' Equity	515,116	516,109	493,861	524,828	497,733	428,488
Total Liabilities & Equity	710,735	753,622	792,550	857,844	768,752	648,496
Total Debt	106,014	144,630	191,633	225,704	139,459	116,021
Net Cash (Debt)	-59,198	-66,071	-123,118	-164,931	-11,448	-7,729
Net Cash Per Share	-3893.60	-4350.01	-8105.93	-10858.82	-753.73	-508.87
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	291,741	242,158	240,041	366,198	332,610	287,015
Book Value Per Share	33914.49	33979.85	32515.09	34553.90	32770.02	28211.07
Tangible Book Value	486,199	488,762	463,647	497,250	480,581	410,033
Tangible Book Value Per Share	32010.62	32179.40	30525.84	32738.21	31640.74	26995.99
Land	54,366	54,366	54,366	54,366	54,366	54,366
Buildings	84,268	84,181	83,035	82,750	80,118	79,895
Machinery	356,187	354,222	356,656	352,856	330,775	324,212
Construction In Progress	1,050	1,910	1,326	260.03	13,443	1,344

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.