Hyundai Wia Corporation (KRX:011210)

Hyundai Wia Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	758,404	471,826	674,426	435,063	554,947
Short-Term Investments	478,508	639,908	914,780	1,212,164	1,042,338
Cash & Short-Term Investments	1,236,912	1,111,734	1,589,206	1,647,227	1,597,285
Cash Growth	11.26%	-30.04%	-3.52%	3.13%	22.02%
Accounts Receivable	1,504,252	1,605,676	1,687,034	1,539,073	1,512,750
Other Receivables	104,667	107,152	111,134	88,769	76,630
Receivables	1,608,919	1,714,397	1,798,168	1,627,842	1,589,380
Inventory	680,536	794,528	810,220	815,022	760,973
Prepaid Expenses	23,226	21,281	16,656	25,896	11,895
Other Current Assets	363,093	79,589	35,846	31,040	28,432
Total Current Assets	3,912,686	3,721,529	4,250,096	4,147,027	3,987,965
Property, Plant & Equipment	2,666,552	2,665,281	2,825,344	3,132,053	3,188,481
Long-Term Investments	185,142	187,061	188,971	178,092	295,278
Goodwill	-	-	-	31,704	31,704
Other Intangible Assets	48,093	40,776	36,718	43,263	41,236
Long-Term Accounts Receivable	40	112	827	3,303	3,123
Long-Term Deferred Tax Assets	7,345	2,347	3,872	22,090	11,637
Long-Term Deferred Charges	68,478	65,250	72,543	85,456	99,213
Other Long-Term Assets	187,655	143,549	166,594	105,042	61,269
Total Assets	7,075,991	6,825,905	7,546,451	7,749,507	7,719,906
Accounts Payable	834,906	896,604	1,012,947	959,317	915,876
Accrued Expenses	210,183	56,040	42,766	36,139	32,188
Short-Term Debt	153,019	50,377	38,424	26,041	97,008
Current Portion of Long-Term Debt	614,418	472,348	953,193	786,177	649,032
Current Portion of Leases	1,077	1,671	1,744	2,282	1,724
Current Income Taxes Payable	34,367	49,839	29,477	20,550	6
Current Unearned Revenue	251,246	240,658	101,712	80,316	70,905
Other Current Liabilities	299,292	216,371	230,172	215,453	218,979
Total Current Liabilities	2,398,508	1,983,908	2,410,435	2,126,275	1,985,718
Long-Term Debt	473,063	934,748	1,225,813	1,723,831	2,028,701
Long-Term Leases	1,173	1,533	2,802	3,995	4,652
Long-Term Unearned Revenue	22,199	22,746	34,209	28,876	21,789
Long-Term Deferred Tax Liabilities	88,265	57,983	87,258	98,510	72,386
Other Long-Term Liabilities	60,875	56,635	51,156	71,730	72,128
Total Liabilities	3,049,692	3,059,151	3,812,800	4,054,243	4,194,046
Common Stock	135,975	135,975	135,975	135,975	135,975
Additional Paid-In Capital	489,877	489,877	489,877	500,536	500,536
Retained Earnings	2,861,696	2,775,489	2,719,291	2,651,486	2,593,590
Treasury Stock	-98,188	-98,188	-98,188	-113,208	-113,208
Comprehensive Income & Other	208,255	88,484	72,117	75,209	1,198
Total Common Equity	3,597,615	3,391,637	3,319,072	3,249,998	3,118,091
Minority Interest	428,684	375,117	414,579	445,266	407,769
Shareholders' Equity	4,026,299	3,766,754	3,733,651	3,695,264	3,525,860
Total Liabilities & Equity	7,075,991	6,825,905	7,546,451	7,749,507	7,719,906
Total Debt	1,242,750	1,460,677	2,221,976	2,542,326	2,781,117
Net Cash (Debt)	-5,838	-348,943	-632,770	-895,099	-1,183,832
Net Cash Per Share	-219.10	-13095.63	-23821.38	-33698.82	-44569.09
Filing Date Shares Outstanding	26.65	26.65	26.65	26.56	26.56
Total Common Shares Outstanding	26.65	26.65	26.65	26.56	26.56
Working Capital	1,514,178	1,737,621	1,839,661	2,020,752	2,002,247
Book Value Per Share	135016.40	127286.17	124562.84	122356.42	117390.36
Tangible Book Value	3,549,522	3,350,861	3,282,354	3,175,031	3,045,151
Tangible Book Value Per Share	133211.50	125755.87	123184.84	119534.05	114644.31
Land	620,848	634,127	631,709	631,244	635,563
Buildings	1,179,687	1,137,566	1,107,996	1,148,295	1,019,281
Machinery	3,412,736	3,518,502	3,717,887	3,751,126	3,730,982
Construction In Progress	147,207	66,154	68,981	59,666	126,169

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.