Hyundai Wia Corporation (KRX: 011210)

Hyundai Wia 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	749,685	471,826	674,426	435,063	554,947	382,584
Short-Term Investments	511,505	639,908	914,780	1,212,164	1,042,338	926,494
Cash & Short-Term Investments	1,261,190	1,111,734	1,589,206	1,647,227	1,597,285	1,309,078
Cash Growth	-12.54%	-30.04%	-3.52%	3.13%	22.02%	9.12%
Accounts Receivable	1,483,964	1,605,676	1,687,034	1,539,073	1,512,750	1,460,636
Other Receivables	86,384	107,152	111,134	88,769	76,630	93,614
Receivables	1,571,159	1,714,397	1,798,168	1,627,842	1,589,380	1,554,250
Inventory	736,898	794,528	810,220	815,022	760,973	665,170
Prepaid Expenses	19,598	21,281	16,656	25,896	11,895	7,534
Other Current Assets	85,677	79,589	35,846	31,040	28,432	29,170
Total Current Assets	3,674,522	3,721,529	4,250,096	4,147,027	3,987,965	3,565,202
Property, Plant & Equipment	2,595,659	2,665,281	2,825,344	3,132,053	3,188,481	2,570,287
Long-Term Investments	190,876	187,061	188,971	178,092	295,278	383,388
Goodwill	-	-	-	31,704	31,704	-
Other Intangible Assets	117,042	40,776	36,718	43,263	41,236	47,016
Long-Term Accounts Receivable	112	112	827	3,303	3,123	4,115
Long-Term Deferred Tax Assets	2,698	2,347	3,872	22,090	11,637	16,136
Long-Term Deferred Charges	-	65,250	72,543	85,456	99,213	123,155
Other Long-Term Assets	106,227	143,549	166,594	105,042	61,269	65,040
Total Assets	6,687,136	6,825,905	7,546,451	7,749,507	7,719,906	6,774,339
Accounts Payable	813,544	896,604	1,012,947	959,317	915,876	876,779
Accrued Expenses	175,750	56,040	42,766	36,139	32,188	52,413
Short-Term Debt	156,633	50,377	38,424	26,041	97,008	127,971
Current Portion of Long-Term Debt	601,886	472,348	953,193	786,177	649,032	494,851
Current Portion of Leases	3,079	1,671	1,744	2,282	1,724	2,157
Current Income Taxes Payable	4,962	49,839	29,477	20,550	6	16,375
Current Unearned Revenue	205,104	240,658	101,712	80,316	70,905	71,350
Other Current Liabilities	172,562	216,371	230,172	215,453	218,979	219,500
Total Current Liabilities	2,133,520	1,983,908	2,410,435	2,126,275	1,985,718	1,861,396
Long-Term Debt	494,825	934,748	1,225,813	1,723,831	2,028,701	1,529,478
Long-Term Leases	2,758	1,533	2,802	3,995	4,652	7,223
Long-Term Unearned Revenue	20,391	22,746	34,209	28,876	21,789	10,558
Long-Term Deferred Tax Liabilities	106,811	57,983	87,258	98,510	72,386	25,784
Other Long-Term Liabilities	59,258	56,635	51,156	71,730	72,128	240,223
Total Liabilities	2,822,022	3,059,151	3,812,800	4,054,243	4,194,046	3,682,530
Common Stock	135,975	135,975	135,975	135,975	135,975	135,975
Additional Paid-In Capital	489,877	489,877	489,877	500,536	500,536	500,536
Retained Earnings	2,819,214	2,775,489	2,719,291	2,651,486	2,593,590	2,549,492
Treasury Stock	-98,188	-98,188	-98,188	-113,208	-113,208	-113,208
Comprehensive Income & Other	125,170	88,484	72,117	75,209	1,198	19,014
Total Common Equity	3,472,048	3,391,637	3,319,072	3,249,998	3,118,091	3,091,809
Minority Interest	393,066	375,117	414,579	445,266	407,769	-
Shareholders' Equity	3,865,114	3,766,754	3,733,651	3,695,264	3,525,860	3,091,809
Total Liabilities & Equity	6,687,136	6,825,905	7,546,451	7,749,507	7,719,906	6,774,339
Total Debt	1,259,181	1,460,677	2,221,976	2,542,326	2,781,117	2,161,680
Net Cash (Debt)	2,009	-348,943	-632,770	-895,099	-1,183,832	-852,602
Net Cash Per Share	75.40	-13095.63	-23821.38	-33698.82	-44569.09	-32098.89
Filing Date Shares Outstanding	26.65	26.65	26.65	26.56	26.56	26.56
Total Common Shares Outstanding	26.65	26.65	26.65	26.56	26.56	26.56
Working Capital	1,541,002	1,737,621	1,839,661	2,020,752	2,002,247	1,703,806
Book Value Per Share	130303.94	127286.17	124562.84	122356.42	117390.36	116400.89
Tangible Book Value	3,355,006	3,350,861	3,282,354	3,175,031	3,045,151	3,044,793
Tangible Book Value Per Share	125911.43	125755.87	123184.84	119534.05	114644.31	114630.83
Land	-	634,127	631,709	631,244	635,563	629,370
Buildings	-	1,137,566	1,107,996	1,148,295	1,019,281	810,351
Machinery	-	3,518,502	3,717,887	3,751,126	3,730,982	2,487,770
Construction In Progress	-	66,154	68,981	59,666	126,169	13,457

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