HD Hyundai Infracore Co., Ltd. (KRX: 042670)

HD Hyundai Infracore 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	205,326	239,481	298,375	545,383	1,663,459	756,173
Short-Term Investments	-0	-0	0	-0	139,940	71,216
Trading Asset Securities	50,799	45,097	58,793	78,647	111,161	9,280
Cash & Short-Term Investments	256,125	284,579	357,168	624,030	1,914,560	836,669
Cash Growth	-29.09%	-20.32%	-42.76%	-67.41%	128.83%	-37.03%
Accounts Receivable	802,995	909,819	1,213,372	1,306,227	1,252,966	1,268,636
Other Receivables	148,729	148,922	157,194	187,438	79,142	100,326
Receivables	952,925	1,058,741	1,370,566	1,493,666	1,358,281	1,369,117
Inventory	1,409,371	1,425,468	1,315,174	1,077,584	1,589,908	1,786,290
Prepaid Expenses	39,411	29,218	28,828	20,303	-	-
Other Current Assets	34,396	35,406	59,117	24,260	186,865	312,837
Total Current Assets	2,692,229	2,833,411	3,130,853	3,239,844	5,049,615	4,304,912
Property, Plant & Equipment	1,270,463	1,252,280	1,228,629	1,199,387	1,939,920	1,967,134
Long-Term Investments	4,463	3,616	12,604	20,762	184,250	117,512
Goodwill	2,630	2,645	2,681	2,810	2,960,633	3,025,412
Other Intangible Assets	49,533	57,777	64,083	57,662	1,234,700	1,261,702
Long-Term Accounts Receivable	1,209	3,525	7,256	7,829	4,969	3,610
Long-Term Deferred Tax Assets	80,451	86,812	99,727	94,433	156,818	174,235
Long-Term Deferred Charges	100,164	100,041	100,985	104,928	285,341	275,254
Other Long-Term Assets	74,346	78,318	89,849	54,634	210,639	208,651
Total Assets	4,277,788	4,418,426	4,736,668	4,782,290	12,026,886	11,338,593
Accounts Payable	435,947	419,568	664,310	641,999	1,019,128	953,513
Accrued Expenses	110,483	131,411	140,959	133,506	335,041	377,326
Short-Term Debt	220,071	288,563	374,198	468,223	930,840	591,083
Current Portion of Long-Term Debt	534,318	362,939	382,496	780,178	693,511	1,658,970
Current Portion of Leases	22,065	15,973	14,639	13,602	25,215	28,226
Current Income Taxes Payable	9,987	57,693	5,313	211,151	32,897	30,415
Other Current Liabilities	424,964	527,254	491,955	520,111	846,010	844,886
Total Current Liabilities	1,757,834	1,803,401	2,073,871	2,768,770	3,882,643	4,484,420
Long-Term Debt	447,624	602,416	815,504	511,299	2,664,788	1,653,485
Long-Term Leases	55,406	37,476	45,628	11,190	52,185	51,180
Long-Term Deferred Tax Liabilities	73,160	79,580	78,857	34,261	272,265	260,072
Other Long-Term Liabilities	81,596	82,014	87,574	73,663	227,026	192,546
Total Liabilities	2,415,873	2,605,110	3,101,627	3,412,466	7,537,888	7,071,041
Common Stock	199,603	199,603	197,763	197,435	1,079,658	1,040,806
Additional Paid-In Capital	332,332	332,118	322,826	621,099	158,689	154,356
Retained Earnings	2,632,346	2,605,059	2,431,315	1,879,094	1,408,126	1,257,868
Treasury Stock	-1,096	-1,096	-1,096	-1,096	-2	-2
Comprehensive Income & Other	-1,299,370	-1,320,535	-1,315,172	-1,325,886	-268,727	-230,466
Total Common Equity	1,863,815	1,815,149	1,635,637	1,370,646	2,377,744	2,222,563
Minority Interest	-1,900	-1,833	-595.68	-821.78	2,111,255	2,044,989
Shareholders' Equity	1,861,915	1,813,316	1,635,041	1,369,824	4,488,999	4,267,552
Total Liabilities & Equity	4,277,788	4,418,426	4,736,668	4,782,290	12,026,886	11,338,593
Total Debt	1,279,484	1,307,366	1,632,466	1,784,492	4,366,539	3,982,944
Net Cash (Debt)	-1,023,359	-1,022,788	-1,275,298	-1,160,462	-2,451,979	-3,146,275
Net Cash Per Share	-5205.99	-5132.71	-6408.27	-13386.92	-37116.86	-48113.21
Filing Date Shares Outstanding	192.59	199.54	197.7	197.37	67.05	64.63
Total Common Shares Outstanding	192.59	199.54	197.7	197.37	67.05	64.63
Working Capital	934,394	1,030,010	1,056,982	471,075	1,166,972	-179,507
Book Value Per Share	9677.58	9096.73	8273.39	6944.56	35464.34	34387.26
Tangible Book Value	1,811,652	1,754,727	1,568,873	1,310,174	-1,817,589	-2,064,551
Tangible Book Value Per Share	9406.73	8793.92	7935.68	6638.17	-27109.56	-31942.51
Land	652,190	653,010	652,211	651,630	780,598	790,329
Buildings	483,857	478,991	464,020	505,927	791,497	795,413
Machinery	1,201,030	1,174,383	1,148,083	1,120,844	1,630,323	1,560,483
Construction In Progress	46,815	34,471	24,964	16,459	97,078	120,920

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