Hyundai Home Shopping Network Corporation (KRX: 057050)

Hyundai Home Shopping Network 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	188,231	157,608	27,095	43,762	134,966	39,545
Trading Asset Securities	976,237	913,894	479,466	506,878	575,639	426,101
Cash & Short-Term Investments	1,164,468	1,071,502	506,561	550,640	710,606	465,646
Cash Growth	80.74%	111.52%	-8.00%	-22.51%	52.61%	-14.77%
Accounts Receivable	360,699	296,604	222,936	205,494	196,965	241,768
Other Receivables	35,902	11,669	7,410	9,795	12,833	23,402
Receivables	399,365	310,166	231,983	216,686	211,031	266,241
Inventory	921,122	310,108	265,732	177,727	153,272	170,858
Prepaid Expenses	35,408	25,436	20,157	10,915	6,595	9,539
Other Current Assets	83,163	68,270	127,631	19,284	24,668	21,821
Total Current Assets	2,603,527	1,785,483	1,152,065	975,252	1,106,171	934,105
Property, Plant & Equipment	1,281,322	523,439	353,770	379,379	374,795	399,479
Long-Term Investments	183,858	870,606	1,018,668	998,588	925,371	908,951
Goodwill	52,929	52,929	79,462	132,003	178,230	167,694
Other Intangible Assets	547,184	96,484	26,030	32,970	30,844	35,266
Long-Term Accounts Receivable	-	-	-	34,312	25,461	8,960
Long-Term Deferred Tax Assets	55,430	31,173	23,974	29,742	30,476	34,710
Long-Term Deferred Charges	4,114	4,078	-	-	-	-
Other Long-Term Assets	500,318	60,708	121,703	12,281	16,301	10,683
Total Assets	5,253,411	3,432,527	2,782,028	2,600,338	2,693,111	2,503,845
Accounts Payable	219,471	205,870	179,798	212,111	206,171	192,741
Accrued Expenses	56,056	48,465	53,328	27,661	33,987	31,934
Short-Term Debt	341,206	258,581	171,206	78,104	186,800	89,831
Current Portion of Long-Term Debt	7,817	8,352	52,154	12,044	91,788	16,814
Current Portion of Leases	26,815	10,186	8,824	12,432	11,652	6,196
Current Income Taxes Payable	13,982	8,678	12,285	20,609	27,602	19,318
Other Current Liabilities	303,197	181,552	224,886	181,359	189,426	180,981
Total Current Liabilities	968,544	721,684	702,480	544,322	747,426	537,816
Long-Term Debt	20,000	1,215	13,423	55,549	16,962	99,423
Long-Term Leases	89,885	41,245	30,106	33,904	42,645	40,798
Long-Term Deferred Tax Liabilities	216,573	32,861	24,866	16,402	15,604	16,382
Other Long-Term Liabilities	56,563	7,150	8,756	6,664	5,812	8,254
Total Liabilities	1,397,314	850,516	823,289	717,966	898,308	774,840
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	260,928	253,468	253,468	253,468	253,468	253,468
Retained Earnings	1,902,268	1,789,159	1,715,181	1,637,812	1,554,428	1,465,198
Treasury Stock	-56,903	-56,903	-56,903	-56,903	-56,903	-38,569
Comprehensive Income & Other	8,474	12,696	-13,006	-12,004	-16,190	-11,092
Total Common Equity	2,174,767	2,058,420	1,958,739	1,882,372	1,794,803	1,729,005
Minority Interest	1,681,331	523,590	-	-	-	-
Shareholders' Equity	3,856,098	2,582,011	1,958,739	1,882,372	1,794,803	1,729,005
Total Liabilities & Equity	5,253,411	3,432,527	2,782,028	2,600,338	2,693,111	2,503,845
Total Debt	485,723	319,578	275,713	192,033	349,847	253,063
Net Cash (Debt)	678,745	751,924	230,848	358,607	360,759	212,583
Net Cash Growth	215.30%	225.72%	-35.63%	-0.60%	69.70%	-32.68%
Net Cash Per Share	59290.70	65683.12	20165.39	31325.53	31411.51	18188.53
Filing Date Shares Outstanding	11.45	11.45	11.45	11.45	11.45	11.69
Total Common Shares Outstanding	11.45	11.45	11.45	11.45	11.45	11.69
Working Capital	1,634,983	1,063,799	449,584	430,930	358,746	396,290
Book Value Per Share	189973.28	179810.03	171102.56	164431.66	156782.17	147933.08
Tangible Book Value	1,574,653	1,909,007	1,853,247	1,717,399	1,585,730	1,526,044
Tangible Book Value Per Share	137551.30	166758.26	161887.44	150020.66	138518.88	130567.86
Land	683,815	167,663	82,201	82,195	82,103	82,145
Buildings	221,435	170,970	124,212	114,788	114,119	116,162
Machinery	134,548	492,291	462,804	424,257	428,003	419,863
Construction In Progress	62,704	58,384	16,342	46,595	7,286	3,889

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