Hd Hyundai Mipo Co.,Ltd. (KRX:010620)
South Korea flag South Korea · Delayed Price · Currency is KRW
193,700
+200 (0.10%)
At close: Jun 2, 2025, 3:30 PM KST

Hd Hyundai Mipo Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
434,009165,096310,041490,144400,371532,734
Upgrade
Short-Term Investments
34,30038,36839,08153,002124,52853,050
Upgrade
Cash & Short-Term Investments
468,310203,464349,122543,146524,899585,785
Upgrade
Cash Growth
3.63%-41.72%-35.72%3.48%-10.39%41.03%
Upgrade
Accounts Receivable
52,15988,719118,26443,18920,817120,723
Upgrade
Other Receivables
48,62442,51446,56043,84226,71743,176
Upgrade
Receivables
100,783131,233164,82487,03147,534163,899
Upgrade
Inventory
266,345270,834230,176292,594265,534148,561
Upgrade
Prepaid Expenses
105,320113,18673,12859,85820,27816,007
Upgrade
Other Current Assets
1,957,6152,067,8301,982,1431,741,8481,188,453964,986
Upgrade
Total Current Assets
2,898,3722,786,5472,799,3922,724,4762,046,6981,879,238
Upgrade
Property, Plant & Equipment
1,887,1291,883,1581,779,1311,719,0271,651,8071,629,690
Upgrade
Long-Term Investments
13,90414,00114,45815,45913,35410,737
Upgrade
Other Intangible Assets
2,1182,1822,1731,7721,7591,930
Upgrade
Long-Term Accounts Receivable
3,7944,1407,7264,0644,064-
Upgrade
Long-Term Deferred Tax Assets
146,864152,542172,186135,722117,76564,984
Upgrade
Long-Term Deferred Charges
18,85418,74812,5537,104--
Upgrade
Other Long-Term Assets
226,497247,549121,453140,62242,87212,447
Upgrade
Total Assets
5,197,5335,108,8674,909,0714,748,2453,878,3203,599,026
Upgrade
Accounts Payable
313,673354,869323,502471,876328,310188,381
Upgrade
Accrued Expenses
226,857230,93698,352106,778103,63955,973
Upgrade
Short-Term Debt
158,819159,198474,232107,721169,156224,885
Upgrade
Current Portion of Long-Term Debt
--4,329---
Upgrade
Current Portion of Leases
4,5274,8704,2391,7171,4541,561
Upgrade
Current Income Taxes Payable
2,1732,200----
Upgrade
Current Unearned Revenue
-----1
Upgrade
Other Current Liabilities
2,164,4121,953,5051,830,7451,810,9951,009,446720,204
Upgrade
Total Current Liabilities
2,870,4612,705,5782,735,4002,499,0871,612,0041,191,005
Upgrade
Long-Term Debt
-80,00095,671---
Upgrade
Long-Term Leases
11,23911,65113,8559,8428,5549,069
Upgrade
Long-Term Deferred Tax Liabilities
910.44910.441,406---
Upgrade
Other Long-Term Liabilities
177,879194,57636,13652,27140,92116,973
Upgrade
Total Liabilities
3,070,4573,002,4372,893,8582,572,9821,674,0211,231,547
Upgrade
Common Stock
199,711199,711199,711199,711199,711199,711
Upgrade
Additional Paid-In Capital
82,29082,29082,29082,29082,29082,290
Upgrade
Retained Earnings
1,519,2571,498,5711,428,4341,599,7781,605,4191,774,625
Upgrade
Treasury Stock
-6,409-6,409-6,409-6,409-6,409-6,409
Upgrade
Comprehensive Income & Other
273,873274,004266,094259,443282,661276,339
Upgrade
Total Common Equity
2,068,7212,048,1681,970,1202,134,8132,163,6722,326,556
Upgrade
Minority Interest
58,35558,26345,09340,45040,62740,923
Upgrade
Shareholders' Equity
2,127,0762,106,4312,015,2132,175,2642,204,2992,367,479
Upgrade
Total Liabilities & Equity
5,197,5335,108,8674,909,0714,748,2453,878,3203,599,026
Upgrade
Total Debt
174,585255,720592,327119,279179,164235,515
Upgrade
Net Cash (Debt)
293,725-52,255-243,205423,866345,735350,270
Upgrade
Net Cash Growth
---22.60%-1.29%89.48%
Upgrade
Net Cash Per Share
7364.42-1310.17-6097.7710627.478668.448782.15
Upgrade
Filing Date Shares Outstanding
39.8839.8839.8839.8839.8839.88
Upgrade
Total Common Shares Outstanding
39.8839.8839.8839.8839.8839.88
Upgrade
Working Capital
27,91180,97063,992225,389434,694688,233
Upgrade
Book Value Per Share
51868.0651352.7449395.8853525.1654248.7258332.63
Upgrade
Tangible Book Value
2,066,6032,045,9861,967,9472,133,0412,161,9132,324,626
Upgrade
Tangible Book Value Per Share
51814.9551298.0249341.3953480.7254204.6258284.25
Upgrade
Land
936,903936,903935,827934,702934,799935,186
Upgrade
Buildings
986,500970,157872,577836,409803,882772,417
Upgrade
Machinery
694,600690,235615,813589,347518,398500,844
Upgrade
Construction In Progress
17,73321,33537,03815,40121,130460
Upgrade
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.