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

Hd Hyundai Mipo 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	473,564	165,096	310,041	490,144	400,371	532,734
Short-Term Investments	47,115	38,368	39,081	53,002	124,528	53,050
Cash & Short-Term Investments	520,680	203,464	349,122	543,146	524,899	585,785
Cash Growth	18.55%	-41.72%	-35.72%	3.48%	-10.39%	41.03%
Accounts Receivable	23,160	88,719	118,264	43,189	20,817	120,723
Other Receivables	87,797	42,514	46,560	43,842	26,717	43,176
Receivables	110,957	131,233	164,824	87,031	47,534	163,899
Inventory	277,576	270,834	230,176	292,594	265,534	148,561
Prepaid Expenses	111,211	113,186	73,128	59,858	20,278	16,007
Other Current Assets	1,870,908	2,067,830	1,982,143	1,741,848	1,188,453	964,986
Total Current Assets	2,891,332	2,786,547	2,799,392	2,724,476	2,046,698	1,879,238
Property, Plant & Equipment	1,976,256	1,883,158	1,779,131	1,719,027	1,651,807	1,629,690
Long-Term Investments	13,894	14,001	14,458	15,459	13,354	10,737
Other Intangible Assets	1,980	2,182	2,173	1,772	1,759	1,930
Long-Term Accounts Receivable	3,104	4,140	7,726	4,064	4,064	-
Long-Term Deferred Tax Assets	94,883	152,542	172,186	135,722	117,765	64,984
Long-Term Deferred Charges	19,754	18,748	12,553	7,104	-	-
Other Long-Term Assets	113,344	247,549	121,453	140,622	42,872	12,447
Total Assets	5,114,546	5,108,867	4,909,071	4,748,245	3,878,320	3,599,026
Accounts Payable	341,483	354,869	323,502	471,876	328,310	188,381
Accrued Expenses	180,110	230,936	98,352	106,778	103,639	55,973
Short-Term Debt	119,485	159,198	474,232	107,721	169,156	224,885
Current Portion of Long-Term Debt	-	-	4,329	-	-	-
Current Portion of Leases	4,326	4,870	4,239	1,717	1,454	1,561
Current Income Taxes Payable	9,240	2,200	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	1
Other Current Liabilities	1,994,811	1,953,505	1,830,745	1,810,995	1,009,446	720,204
Total Current Liabilities	2,649,454	2,705,578	2,735,400	2,499,087	1,612,004	1,191,005
Long-Term Debt	-	80,000	95,671	-	-	-
Long-Term Leases	9,914	11,651	13,855	9,842	8,554	9,069
Pension & Post-Retirement Benefits	10,908	9,722	11,391	11,782	12,542	14,499
Long-Term Deferred Tax Liabilities	910.44	910.44	1,406	-	-	-
Other Long-Term Liabilities	78,713	194,576	36,136	52,271	40,921	16,973
Total Liabilities	2,749,900	3,002,437	2,893,858	2,572,982	1,674,021	1,231,547
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	1,702,915	1,498,571	1,428,434	1,599,778	1,605,419	1,774,625
Treasury Stock	-6,409	-6,409	-6,409	-6,409	-6,409	-6,409
Comprehensive Income & Other	325,061	274,004	266,094	259,443	282,661	276,339
Total Common Equity	2,303,568	2,048,168	1,970,120	2,134,813	2,163,672	2,326,556
Minority Interest	61,078	58,263	45,093	40,450	40,627	40,923
Shareholders' Equity	2,364,646	2,106,431	2,015,213	2,175,264	2,204,299	2,367,479
Total Liabilities & Equity	5,114,546	5,108,867	4,909,071	4,748,245	3,878,320	3,599,026
Total Debt	133,725	255,720	592,327	119,279	179,164	235,515
Net Cash (Debt)	386,955	-52,255	-243,205	423,866	345,735	350,270
Net Cash Growth	56.03%	-	-	22.60%	-1.29%	89.48%
Net Cash Per Share	9701.93	-1310.17	-6097.77	10627.47	8668.44	8782.15
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	241,877	80,970	63,992	225,389	434,694	688,233
Book Value Per Share	57756.26	51352.74	49395.88	53525.16	54248.72	58332.63
Tangible Book Value	2,301,588	2,045,986	1,967,947	2,133,041	2,161,913	2,324,626
Tangible Book Value Per Share	57706.63	51298.02	49341.39	53480.72	54204.62	58284.25
Land	1,006,047	936,903	935,827	934,702	934,799	935,186
Buildings	576,043	970,157	872,577	836,409	803,882	772,417
Machinery	228,540	690,235	615,813	589,347	518,398	500,844
Construction In Progress	13,778	21,335	37,038	15,401	21,130	460

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.