Hyundai Elevator Co., Ltd (KRX:017800)

Hyundai Elevator 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	699,953	452,160	387,609	183,398	361,877	437,196
Short-Term Investments	83,703	60,649	81,298	97,185	73,816	119,752
Trading Asset Securities	283,002	187,547	124,672	141,989	119,035	141,038
Cash & Short-Term Investments	1,066,659	700,355	593,579	422,571	554,728	697,986
Cash Growth	107.99%	17.99%	40.47%	-23.82%	-20.52%	42.64%
Accounts Receivable	223,307	341,035	327,106	284,640	256,870	238,889
Other Receivables	6,370	9,547	15,065	5,282	9,412	11,022
Receivables	229,677	362,237	356,561	308,882	274,682	254,905
Inventory	79,364	72,041	73,555	76,048	60,561	50,720
Prepaid Expenses	15,072	9,713	11,314	18,805	14,658	12,717
Other Current Assets	300,199	305,423	310,807	270,003	226,856	170,674
Total Current Assets	1,690,970	1,449,769	1,345,817	1,096,309	1,131,485	1,187,002
Property, Plant & Equipment	1,070,644	1,154,934	1,126,437	1,068,304	1,008,343	809,876
Long-Term Investments	311,371	323,731	453,746	404,305	499,756	265,307
Goodwill	-	159,620	159,620	31,749	40,124	50,093
Other Intangible Assets	254,092	101,245	110,003	60,276	32,697	26,162
Long-Term Accounts Receivable	-	-	2.73	-	-	-
Long-Term Deferred Tax Assets	29,182	3,861	8,975	990.33	1,346	28,790
Other Long-Term Assets	174,807	359,977	302,723	347,322	268,013	253,355
Total Assets	3,531,065	3,573,751	3,535,433	3,014,471	2,987,394	2,626,222
Accounts Payable	160,501	230,741	210,052	228,121	207,800	161,655
Accrued Expenses	63,823	44,821	37,021	21,588	22,082	23,974
Short-Term Debt	357,265	656,490	460,961	398,848	176,410	143,459
Current Portion of Long-Term Debt	172,041	86,956	-	-	-	-
Current Portion of Leases	17,249	7,797	6,168	-	-	4,605
Current Income Taxes Payable	75,885	37,345	75,983	32,597	13,800	3,295
Current Unearned Revenue	41,642	41,148	38,563	32,593	35,143	33,563
Other Current Liabilities	511,642	532,707	505,071	509,153	627,170	559,291
Total Current Liabilities	1,400,049	1,638,005	1,333,819	1,222,899	1,082,406	929,842
Long-Term Debt	317,073	257,407	456,839	281,177	424,764	346,828
Long-Term Leases	133,005	8,313	8,847	-	7,449	9,431
Long-Term Unearned Revenue	71,866	81,697	89,027	98,843	91,114	98,679
Pension & Post-Retirement Benefits	22,703	17,655	16,508	14,379	16,299	17,947
Long-Term Deferred Tax Liabilities	33,539	34,331	36,604	30,771	37,173	26,699
Other Long-Term Liabilities	177,146	194,063	222,223	199,650	191,987	171,418
Total Liabilities	2,155,381	2,231,470	2,163,867	1,847,719	1,851,192	1,600,843
Common Stock	212,236	212,236	212,236	212,236	212,236	212,236
Additional Paid-In Capital	258,897	571,388	573,726	570,437	569,075	561,904
Retained Earnings	950,320	592,528	622,448	394,596	331,667	236,872
Treasury Stock	-128,795	-128,795	-128,795	-32,015	-	-
Comprehensive Income & Other	3,877	7,314	6,373	8,120	8,845	-1,559
Total Common Equity	1,296,535	1,254,672	1,285,988	1,153,375	1,121,823	1,009,453
Minority Interest	79,149	87,609	85,579	13,377	14,379	15,926
Shareholders' Equity	1,375,684	1,342,281	1,371,567	1,166,752	1,136,202	1,025,378
Total Liabilities & Equity	3,531,065	3,573,751	3,535,433	3,014,471	2,987,394	2,626,222
Total Debt	996,633	1,016,962	932,814	680,025	608,623	504,322
Net Cash (Debt)	70,026	-316,607	-339,235	-257,454	-53,895	193,663
Net Cash Per Share	1939.32	-8769.05	-9081.02	-6322.83	-1320.46	4859.46
Filing Date Shares Outstanding	36.11	36.11	36.11	39.78	40.82	40.82
Total Common Shares Outstanding	36.11	36.11	36.11	39.78	40.82	40.82
Working Capital	290,921	-188,235	11,998	-126,589	49,080	257,160
Book Value Per Share	35908.12	34750.57	35617.94	28991.76	27485.44	24732.28
Tangible Book Value	1,042,443	993,807	1,016,365	1,061,349	1,049,002	933,198
Tangible Book Value Per Share	28870.93	27525.41	28150.21	26678.56	25701.28	22863.99
Land	-	441,875	441,860	414,558	387,022	387,024
Buildings	-	760,520	743,620	707,772	590,778	567,384
Machinery	-	125,827	118,661	105,419	76,336	54,324
Construction In Progress	-	99,173	67,903	46,440	201,797	40,110

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