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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	329,038	452,160	387,609	183,398	361,877	437,196
Short-Term Investments	83,525	60,649	81,298	97,185	73,816	119,752
Trading Asset Securities	321,821	187,547	124,672	141,989	119,035	141,038
Cash & Short-Term Investments	734,383	700,355	593,579	422,571	554,728	697,986
Cash Growth	-7.23%	17.99%	40.47%	-23.82%	-20.52%	42.64%
Accounts Receivable	253,076	341,035	327,106	284,640	256,870	238,889
Other Receivables	7,566	9,547	15,065	5,282	9,412	11,022
Receivables	260,641	362,237	356,561	308,882	274,682	254,905
Inventory	83,345	72,041	73,555	76,048	60,561	50,720
Prepaid Expenses	19,691	9,713	11,314	18,805	14,658	12,717
Other Current Assets	322,685	305,423	310,807	270,003	226,856	170,674
Total Current Assets	1,420,746	1,449,769	1,345,817	1,096,309	1,131,485	1,187,002
Property, Plant & Equipment	1,162,411	1,154,934	1,126,437	1,068,304	1,008,343	809,876
Long-Term Investments	310,954	323,731	453,746	404,305	499,756	265,307
Goodwill	-	159,620	159,620	31,749	40,124	50,093
Other Intangible Assets	257,863	101,245	110,003	60,276	32,697	26,162
Long-Term Accounts Receivable	-	-	2.73	-	-	-
Long-Term Deferred Tax Assets	6,176	3,861	8,975	990.33	1,346	28,790
Other Long-Term Assets	274,826	359,977	302,723	347,322	268,013	253,355
Total Assets	3,432,977	3,573,751	3,535,433	3,014,471	2,987,394	2,626,222
Accounts Payable	170,439	230,741	210,052	228,121	207,800	161,655
Accrued Expenses	45,940	44,821	37,021	21,588	22,082	23,974
Short-Term Debt	360,811	656,490	460,961	398,848	176,410	143,459
Current Portion of Long-Term Debt	270,353	86,956	-	-	-	-
Current Portion of Leases	8,238	7,797	6,168	-	-	4,605
Current Income Taxes Payable	48,713	37,345	75,983	32,597	13,800	3,295
Current Unearned Revenue	43,433	41,148	38,563	32,593	35,143	33,563
Other Current Liabilities	650,125	532,707	505,071	509,153	627,170	559,291
Total Current Liabilities	1,598,053	1,638,005	1,333,819	1,222,899	1,082,406	929,842
Long-Term Debt	290,744	257,407	456,839	281,177	424,764	346,828
Long-Term Leases	7,935	8,313	8,847	-	7,449	9,431
Long-Term Unearned Revenue	78,635	81,697	89,027	98,843	91,114	98,679
Long-Term Deferred Tax Liabilities	34,073	34,331	36,604	30,771	37,173	26,699
Other Long-Term Liabilities	173,342	194,063	222,223	199,650	191,987	171,418
Total Liabilities	2,220,554	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	259,598	571,388	573,726	570,437	569,075	561,904
Retained Earnings	790,662	592,528	622,448	394,596	331,667	236,872
Treasury Stock	-128,795	-128,795	-128,795	-32,015	-	-
Comprehensive Income & Other	7,370	7,314	6,373	8,120	8,845	-1,559
Total Common Equity	1,141,070	1,254,672	1,285,988	1,153,375	1,121,823	1,009,453
Minority Interest	71,352	87,609	85,579	13,377	14,379	15,926
Shareholders' Equity	1,212,422	1,342,281	1,371,567	1,166,752	1,136,202	1,025,378
Total Liabilities & Equity	3,432,977	3,573,751	3,535,433	3,014,471	2,987,394	2,626,222
Total Debt	938,081	1,016,962	932,814	680,025	608,623	504,322
Net Cash (Debt)	-203,698	-316,607	-339,235	-257,454	-53,895	193,663
Net Cash Per Share	-5641.81	-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	-177,307	-188,235	11,998	-126,589	49,080	257,160
Book Value Per Share	31604.17	34750.57	35617.94	28991.76	27485.44	24732.28
Tangible Book Value	883,207	993,807	1,016,365	1,061,349	1,049,002	933,198
Tangible Book Value Per Share	24462.14	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 Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.