Hyundai Mobis Co.,Ltd (KRX: 012330)

Hyundai Mobis 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	5,220,535	5,079,414	4,088,248	4,155,989	4,202,436	3,341,977
Trading Asset Securities	4,735,424	4,123,326	5,643,199	6,684,549	7,296,097	7,769,131
Cash & Short-Term Investments	9,955,959	9,202,740	9,731,447	10,840,538	11,498,533	11,111,108
Cash Growth	3.28%	-5.43%	-10.23%	-5.72%	3.49%	9.92%
Accounts Receivable	9,154,302	9,737,107	9,774,889	7,823,336	7,554,726	6,949,357
Other Receivables	525,024	414,539	376,914	310,303	576,962	193,198
Receivables	9,680,999	10,216,591	10,236,274	8,136,443	8,134,504	7,148,849
Inventory	6,065,860	5,511,638	5,267,166	4,274,966	3,057,205	3,034,170
Prepaid Expenses	597,122	537,181	356,204	63,947	49,479	61,551
Other Current Assets	100,582	97,004	68,630	236,468	163,222	148,970
Total Current Assets	26,400,522	25,565,154	25,659,721	23,552,362	22,902,943	21,504,648
Property, Plant & Equipment	11,908,929	11,010,725	9,786,084	9,489,729	9,041,072	8,971,034
Long-Term Investments	21,855,085	19,897,215	18,026,115	16,494,315	15,037,042	14,568,347
Goodwill	-	653,330	652,282	652,262	640,277	640,916
Other Intangible Assets	1,124,168	297,771	263,813	262,209	238,744	265,043
Long-Term Accounts Receivable	-	121	-	1	183	425
Long-Term Deferred Tax Assets	191,340	237,519	180,565	257,646	258,796	289,948
Long-Term Deferred Charges	-	83,249	48,970	1,404	2,266	8,011
Other Long-Term Assets	743,489	837,526	786,217	674,050	284,807	266,740
Total Assets	62,225,393	58,585,845	55,406,698	51,482,537	48,497,676	46,606,064
Accounts Payable	6,218,873	6,504,423	6,606,432	5,378,198	5,306,977	4,798,312
Accrued Expenses	702,092	462,527	338,606	306,637	243,559	233,137
Short-Term Debt	591,428	557,834	1,490,500	1,205,825	1,404,622	1,270,381
Current Portion of Long-Term Debt	354,366	982,310	291,032	378,650	454,832	243,992
Current Portion of Leases	137,296	124,981	101,982	91,170	80,575	77,458
Current Income Taxes Payable	419,280	226,196	246,708	243,889	258,425	374,044
Current Unearned Revenue	14,811	21,482	12,846	22,547	10,990	17,790
Other Current Liabilities	3,041,532	3,173,073	2,388,064	2,450,071	2,322,209	1,947,154
Total Current Liabilities	11,479,678	12,052,826	11,476,170	10,076,987	10,082,189	8,962,268
Long-Term Debt	1,719,679	692,062	1,462,049	1,587,545	1,135,522	1,152,506
Long-Term Leases	369,191	393,427	297,004	247,841	213,995	256,883
Long-Term Unearned Revenue	68,466	55,672	51,296	36,105	27,889	16,908
Long-Term Deferred Tax Liabilities	4,360,920	3,849,502	3,513,616	3,400,090	3,005,777	2,992,415
Other Long-Term Liabilities	895,050	872,514	787,726	764,019	691,939	762,739
Total Liabilities	18,928,511	17,930,546	17,599,066	16,125,063	15,169,553	14,196,442
Common Stock	490,969	490,969	490,969	490,969	490,969	490,969
Additional Paid-In Capital	1,339,179	1,336,302	1,335,356	1,372,186	1,371,182	1,371,053
Retained Earnings	41,779,965	39,639,529	36,979,291	34,679,467	32,851,281	31,656,804
Treasury Stock	-605,571	-681,939	-568,475	-866,756	-559,886	-393,029
Comprehensive Income & Other	255,724	-150,570	-438,031	-402,967	-901,005	-795,906
Total Common Equity	43,260,266	40,634,291	37,799,110	35,272,899	33,252,541	32,329,891
Minority Interest	36,489	20,881	8,395	84,448	75,455	79,604
Shareholders' Equity	43,296,882	40,655,299	37,807,632	35,357,474	33,328,123	32,409,622
Total Liabilities & Equity	62,225,393	58,585,845	55,406,698	51,482,537	48,497,676	46,606,064
Total Debt	3,171,960	2,750,614	3,642,567	3,511,031	3,289,546	3,001,220
Net Cash (Debt)	6,783,999	6,452,126	6,088,880	7,329,507	8,208,987	8,109,888
Net Cash Growth	2.03%	5.97%	-16.93%	-10.71%	1.22%	9.49%
Net Cash Per Share	75132.23	70958.19	66551.74	79909.74	87986.61	85799.18
Filing Date Shares Outstanding	90.01	90.67	92.01	91.05	92.52	93.44
Total Common Shares Outstanding	90.01	90.67	92.01	91.05	92.52	93.44
Working Capital	14,920,844	13,512,328	14,183,551	13,475,375	12,820,754	12,542,380
Book Value Per Share	480623.47	448162.56	410814.51	387412.65	359401.09	346006.79
Tangible Book Value	42,136,098	39,683,190	36,883,015	34,358,428	32,373,520	31,423,932
Tangible Book Value Per Share	468133.91	437672.70	400858.05	377368.75	349900.42	336310.87
Land	-	3,968,295	3,910,349	3,907,771	3,774,694	3,677,152
Buildings	-	3,896,788	3,598,797	3,475,282	3,229,217	3,044,616
Machinery	-	6,856,388	6,963,517	6,595,761	5,960,413	5,584,345
Construction In Progress	-	1,818,255	1,058,535	856,698	815,709	790,025

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