Hyundai G.F. Holdings Co., Ltd. (KRX: 005440)

Hyundai G.F. Holdings 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	355,338	76,552	56,640	59,408	76,291	69,191
Short-Term Investments	7,820	-	-	-	-	-
Trading Asset Securities	1,032,151	71,689	57,092	74,701	323,847	296,254
Cash & Short-Term Investments	1,395,309	148,241	113,732	134,109	400,138	365,446
Cash Growth	911.16%	30.34%	-15.19%	-66.48%	9.49%	4.24%
Accounts Receivable	943,391	581,181	531,872	473,029	401,138	423,363
Other Receivables	42,955	6,526	8,378	9,416	5,963	11,616
Receivables	993,547	591,072	543,341	486,218	411,346	439,666
Inventory	1,386,366	425,323	372,030	330,006	274,549	291,035
Prepaid Expenses	-	9,590	8,905	7,052	3,424	4,357
Other Current Assets	157,804	23,613	20,072	33,169	12,324	19,157
Total Current Assets	3,933,025	1,197,839	1,058,080	990,554	1,101,782	1,119,661
Property, Plant & Equipment	2,094,155	818,952	633,149	649,421	659,382	600,242
Long-Term Investments	2,284,041	2,630,641	1,110,613	1,088,112	907,582	864,108
Goodwill	-	4,163	116,588	148,362	177,577	177,577
Other Intangible Assets	713,016	172,530	30,915	62,467	68,273	72,087
Long-Term Accounts Receivable	494.4	1,948	10,048	8,276	138.73	766.01
Long-Term Deferred Tax Assets	90,429	42,736	28,460	28,080	17,014	13,051
Other Long-Term Assets	614,670	162,823	187,036	122,842	128,480	114,323
Total Assets	9,775,424	5,051,682	3,188,881	3,109,987	3,068,466	2,966,576
Accounts Payable	546,551	347,863	287,073	277,985	265,130	257,222
Accrued Expenses	85,148	37,139	27,799	25,398	21,826	22,337
Short-Term Debt	735,705	220,204	188,104	49,927	69,862	39,381
Current Portion of Long-Term Debt	7,817	-	-	-	630.93	503.6
Current Portion of Leases	46,288	19,483	16,246	17,641	17,499	15,110
Current Income Taxes Payable	37,405	11,700	15,658	6,402	6,743	12,393
Current Unearned Revenue	-	550.37	4,782	3,687	2,262	1,746
Other Current Liabilities	553,742	229,155	212,751	207,499	162,704	178,499
Total Current Liabilities	2,012,655	866,095	752,414	588,539	546,657	527,192
Long-Term Debt	44,000	-	37.42	37.22	1,523	1,366
Long-Term Leases	140,478	51,779	38,764	44,198	53,394	40,010
Long-Term Unearned Revenue	-	1,371	-	-	-	490.91
Long-Term Deferred Tax Liabilities	715,791	580,595	181,264	219,975	204,710	194,758
Other Long-Term Liabilities	77,657	30,888	17,522	36,819	42,737	42,773
Total Liabilities	3,019,375	1,530,728	990,002	899,516	878,288	850,200
Common Stock	78,846	78,846	48,852	48,852	48,852	48,852
Additional Paid-In Capital	133,605	130,653	444,687	444,640	448,768	448,768
Retained Earnings	2,881,600	2,373,457	1,293,208	1,228,507	1,203,028	1,151,855
Treasury Stock	-	-	-74,250	-74,250	-74,250	-74,250
Comprehensive Income & Other	144,650	119,521	111,638	177,383	154,826	142,014
Total Common Equity	3,238,701	2,702,476	1,824,134	1,825,132	1,781,223	1,717,238
Minority Interest	3,517,349	818,478	374,746	385,339	408,955	399,138
Shareholders' Equity	6,756,050	3,520,954	2,198,879	2,210,471	2,190,178	2,116,376
Total Liabilities & Equity	9,775,424	5,051,682	3,188,881	3,109,987	3,068,466	2,966,576
Total Debt	974,287	291,466	243,153	111,804	142,909	96,370
Net Cash (Debt)	421,021	-143,225	-129,421	22,306	257,230	269,076
Net Cash Growth	-	-	-	-91.33%	-4.40%	-14.79%
Net Cash Per Share	2698.86	-1531.77	-2269.28	391.11	4510.31	4718.02
Filing Date Shares Outstanding	155.9	155.9	87.31	57.03	57.03	57.03
Total Common Shares Outstanding	155.9	155.9	57.23	57.23	57.23	57.23
Working Capital	1,920,370	331,744	305,666	402,015	555,124	592,468
Book Value Per Share	20773.65	17334.20	31872.46	31889.91	31122.70	30004.71
Tangible Book Value	2,525,685	2,525,783	1,676,630	1,614,304	1,535,373	1,467,574
Tangible Book Value Per Share	16200.22	16200.86	29295.19	28206.17	26827.05	25642.42
Land	-	-	198,957	198,842	199,147	192,984
Buildings	-	-	324,911	315,507	296,032	217,625
Machinery	-	-	351,571	318,499	290,466	262,371
Construction In Progress	-	-	17,077	65,796	63,437	84,279

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