Hyundai Elevator Co., Ltd (KRX: 017800)

Hyundai Elevator 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	346,061	387,609	183,398	361,877	437,196	260,935
Short-Term Investments	49,652	81,298	97,185	73,816	119,752	150,894
Trading Asset Securities	117,118	124,672	141,989	119,035	141,038	77,513
Cash & Short-Term Investments	512,831	593,579	422,571	554,728	697,986	489,341
Cash Growth	0.10%	40.47%	-23.82%	-20.52%	42.64%	28.02%
Accounts Receivable	257,908	327,106	284,640	256,870	238,889	242,391
Other Receivables	24,590	15,065	5,282	9,412	11,022	4,831
Receivables	282,498	356,561	308,882	274,682	254,905	247,222
Inventory	75,355	73,555	76,048	60,561	50,720	45,187
Prepaid Expenses	20,439	11,314	18,805	14,658	12,717	7,970
Other Current Assets	327,474	310,807	270,003	226,856	170,674	188,972
Total Current Assets	1,218,597	1,345,817	1,096,309	1,131,485	1,187,002	978,693
Property, Plant & Equipment	1,143,613	1,126,437	1,068,304	1,008,343	809,876	796,038
Long-Term Investments	361,488	453,746	404,305	499,756	265,307	332,841
Goodwill	-	159,620	31,749	40,124	50,093	52,635
Other Intangible Assets	262,740	110,003	60,276	32,697	26,162	76,593
Long-Term Accounts Receivable	-	2.73	-	-	-	-
Long-Term Deferred Tax Assets	2,947	8,975	990.33	1,346	28,790	64,110
Other Long-Term Assets	380,141	302,723	347,322	268,013	253,355	240,309
Total Assets	3,369,527	3,535,433	3,014,471	2,987,394	2,626,222	2,547,731
Accounts Payable	204,807	210,052	228,121	207,800	161,655	165,106
Accrued Expenses	41,033	37,021	21,588	22,082	23,974	20,788
Short-Term Debt	332,879	460,961	398,848	176,410	143,459	114,967
Current Portion of Long-Term Debt	330,029	-	-	-	-	149,899
Current Portion of Leases	6,581	-	-	-	4,605	5,739
Current Income Taxes Payable	9,574	75,983	32,597	13,800	3,295	-
Current Unearned Revenue	23,857	38,563	32,593	35,143	33,563	29,535
Other Current Liabilities	502,426	511,238	509,153	627,170	559,291	448,613
Total Current Liabilities	1,451,186	1,333,819	1,222,899	1,082,406	929,842	934,648
Long-Term Debt	269,438	456,839	281,177	424,764	346,828	215,344
Long-Term Leases	13,890	-	-	7,449	9,431	7,197
Long-Term Unearned Revenue	94,440	89,027	98,843	91,114	98,679	117,909
Long-Term Deferred Tax Liabilities	35,356	36,604	30,771	37,173	26,699	21,693
Other Long-Term Liabilities	206,662	231,070	199,650	191,987	171,418	288,641
Total Liabilities	2,109,084	2,163,867	1,847,719	1,851,192	1,600,843	1,599,552
Common Stock	212,236	212,236	212,236	212,236	212,236	135,997
Additional Paid-In Capital	573,443	573,726	570,437	569,075	561,904	557,639
Retained Earnings	516,101	622,448	394,596	331,667	236,872	252,906
Treasury Stock	-128,795	-128,795	-32,015	-	-	-
Comprehensive Income & Other	967.49	6,373	8,120	8,845	-1,559	-9,895
Total Common Equity	1,173,952	1,285,988	1,153,375	1,121,823	1,009,453	936,647
Minority Interest	86,490	85,579	13,377	14,379	15,926	11,532
Shareholders' Equity	1,260,443	1,371,567	1,166,752	1,136,202	1,025,378	948,179
Total Liabilities & Equity	3,369,527	3,535,433	3,014,471	2,987,394	2,626,222	2,547,731
Total Debt	952,818	917,800	680,025	608,623	504,322	493,146
Net Cash (Debt)	-439,987	-324,221	-257,454	-53,895	193,663	-3,806
Net Cash Per Share	-12213.88	-8679.09	-6322.83	-1320.46	4859.46	-93.34
Filing Date Shares Outstanding	36.11	36.11	39.78	40.82	40.82	40.8
Total Common Shares Outstanding	36.11	36.11	39.78	40.82	40.82	40.8
Working Capital	-232,589	11,998	-126,589	49,080	257,160	44,044
Book Value Per Share	32514.89	35617.94	28991.76	27485.44	24732.28	22957.59
Tangible Book Value	911,212	1,016,365	1,061,349	1,049,002	933,198	807,418
Tangible Book Value Per Share	25237.80	28150.21	26678.56	25701.28	22863.99	19790.15
Land	-	441,860	414,558	387,022	387,024	364,035
Buildings	-	743,620	707,772	590,778	567,384	530,647
Machinery	-	118,661	105,419	76,336	54,324	58,350
Construction In Progress	-	67,903	46,440	201,797	40,110	61,297

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