Hd Hyundai Mipo Co.,Ltd. (KRX: 010620)

Hd Hyundai Mipo 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	396,604	310,041	490,144	400,371	532,734	199,830
Short-Term Investments	42,592	39,081	53,002	124,528	53,050	83,006
Trading Asset Securities	-	-	-	-	-	132,524
Cash & Short-Term Investments	439,196	349,122	543,146	524,899	585,785	415,360
Cash Growth	-6.59%	-35.72%	3.48%	-10.39%	41.03%	-34.95%
Accounts Receivable	27,456	118,264	43,189	20,817	120,723	71,789
Other Receivables	35,846	46,560	43,842	26,717	43,176	36,764
Receivables	63,302	164,824	87,031	47,534	163,899	108,553
Inventory	276,883	230,176	292,594	265,534	148,561	166,312
Prepaid Expenses	110,636	73,128	59,858	20,278	16,007	18,284
Other Current Assets	1,520,351	1,982,143	1,741,848	1,188,453	964,986	1,036,314
Total Current Assets	2,410,367	2,799,392	2,724,476	2,046,698	1,879,238	1,744,823
Property, Plant & Equipment	1,846,540	1,779,131	1,719,027	1,651,807	1,629,690	1,535,207
Long-Term Investments	14,484	14,458	15,459	13,354	10,737	11,858
Other Intangible Assets	2,245	2,173	1,772	1,759	1,930	2,668
Long-Term Accounts Receivable	4,484	7,726	4,064	4,064	-	7,687
Long-Term Deferred Tax Assets	165,596	172,186	135,722	117,765	64,984	71,874
Long-Term Deferred Charges	15,452	12,553	7,104	-	-	-
Other Long-Term Assets	113,828	121,453	140,622	42,872	12,447	6,511
Total Assets	4,572,997	4,909,071	4,748,245	3,878,320	3,599,026	3,380,628
Accounts Payable	302,506	323,502	471,876	328,310	188,381	214,491
Accrued Expenses	147,258	98,352	106,778	103,639	55,973	56,116
Short-Term Debt	94,569	474,232	107,721	169,156	224,885	229,756
Current Portion of Long-Term Debt	-	4,329	-	-	-	-
Current Portion of Leases	4,174	4,239	1,717	1,454	1,561	386.34
Current Income Taxes Payable	1,368	-	-	-	-	5
Current Unearned Revenue	-	-	-	-	1	1
Other Current Liabilities	1,829,412	1,830,745	1,810,995	1,009,446	720,204	500,821
Total Current Liabilities	2,379,287	2,735,400	2,499,087	1,612,004	1,191,005	1,001,576
Long-Term Debt	80,000	95,671	-	-	-	-
Long-Term Leases	12,456	13,855	9,842	8,554	9,069	355.3
Long-Term Deferred Tax Liabilities	1,406	1,406	-	-	-	-
Other Long-Term Liabilities	41,011	36,136	52,271	40,921	16,973	9,780
Total Liabilities	2,523,308	2,893,858	2,572,982	1,674,021	1,231,547	1,026,667
Common Stock	199,711	199,711	199,711	199,711	199,711	199,711
Additional Paid-In Capital	82,290	82,290	82,290	82,290	82,290	82,290
Retained Earnings	1,457,498	1,428,434	1,599,778	1,605,419	1,774,625	1,815,688
Treasury Stock	-6,409	-6,409	-6,409	-6,409	-6,409	-6,409
Comprehensive Income & Other	267,272	266,094	259,443	282,661	276,339	226,225
Total Common Equity	2,000,362	1,970,120	2,134,813	2,163,672	2,326,556	2,317,506
Minority Interest	49,327	45,093	40,450	40,627	40,923	36,456
Shareholders' Equity	2,049,689	2,015,213	2,175,264	2,204,299	2,367,479	2,353,961
Total Liabilities & Equity	4,572,997	4,909,071	4,748,245	3,878,320	3,599,026	3,380,628
Total Debt	191,199	592,327	119,279	179,164	235,515	230,498
Net Cash (Debt)	247,997	-243,205	423,866	345,735	350,270	184,862
Net Cash Growth	178.59%	-	22.60%	-1.29%	89.48%	-48.01%
Net Cash Per Share	6217.95	-6097.81	10627.47	8668.44	8782.15	4634.96
Filing Date Shares Outstanding	39.88	39.88	39.88	39.88	39.88	39.88
Total Common Shares Outstanding	39.88	39.88	39.88	39.88	39.88	39.88
Working Capital	31,081	63,992	225,389	434,694	688,233	743,246
Book Value Per Share	50154.12	49395.88	53525.16	54248.72	58332.63	58105.71
Tangible Book Value	1,998,117	1,967,947	2,133,041	2,161,913	2,324,626	2,314,837
Tangible Book Value Per Share	50097.84	49341.39	53480.72	54204.62	58284.25	58038.82
Land	936,904	935,827	934,702	934,799	935,186	831,389
Buildings	932,683	872,577	836,409	803,882	772,417	775,233
Machinery	665,601	615,813	589,347	518,398	500,844	486,988
Construction In Progress	18,134	37,038	15,401	21,130	460	5,603

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