Hyundai Home Shopping Network Corporation (KRX:057050)

KRX:057050 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	117,679	109,347	157,608	27,095	43,762	134,966
Short-Term Investments	77,500	-	-	-	-	-
Trading Asset Securities	672,437	956,130	913,894	479,466	506,878	575,639
Cash & Short-Term Investments	867,617	1,065,477	1,071,502	506,561	550,640	710,606
Cash Growth	-25.83%	-0.56%	111.53%	-8.00%	-22.51%	52.61%
Accounts Receivable	372,475	345,395	296,604	222,936	205,494	196,965
Other Receivables	40,582	39,034	11,669	7,410	9,795	12,833
Receivables	416,207	387,184	310,166	231,983	216,686	211,031
Inventory	886,486	895,822	310,108	265,732	177,727	153,272
Prepaid Expenses	53,453	48,302	25,436	20,157	10,915	6,595
Other Current Assets	66,163	82,426	68,270	127,631	19,284	24,668
Total Current Assets	2,289,926	2,479,212	1,785,483	1,152,065	975,252	1,106,171
Property, Plant & Equipment	1,276,900	1,267,378	523,439	353,770	379,379	374,795
Long-Term Investments	300,417	262,047	870,606	1,018,668	998,588	925,371
Goodwill	-	52,929	52,929	79,462	132,003	178,230
Other Intangible Assets	556,580	512,347	96,484	26,030	32,970	30,844
Long-Term Accounts Receivable	-	-	-	-	34,312	25,461
Long-Term Deferred Tax Assets	57,479	67,355	31,173	23,974	29,742	30,476
Long-Term Deferred Charges	-	4,101	4,078	-	-	-
Other Long-Term Assets	495,383	504,232	60,708	121,703	12,281	16,301
Total Assets	5,003,643	5,175,067	3,432,527	2,782,028	2,600,338	2,693,111
Accounts Payable	231,132	219,337	205,870	179,798	212,111	206,171
Accrued Expenses	60,827	67,040	48,465	53,328	27,661	33,987
Short-Term Debt	207,601	260,829	258,581	171,206	78,104	186,800
Current Portion of Long-Term Debt	6,640	7,276	8,352	52,154	12,044	91,788
Current Portion of Leases	29,035	27,785	10,186	8,824	12,432	11,652
Current Income Taxes Payable	23,400	19,157	8,678	12,285	20,609	27,602
Other Current Liabilities	347,502	324,306	181,552	224,886	181,359	189,426
Total Current Liabilities	906,138	925,731	721,684	702,480	544,322	747,426
Long-Term Debt	40,000	20,000	1,215	13,423	55,549	16,962
Long-Term Leases	90,090	85,439	41,245	30,106	33,904	42,645
Long-Term Unearned Revenue	-	120.91	-	-	-	-
Long-Term Deferred Tax Liabilities	213,793	211,985	32,861	24,866	16,402	15,604
Other Long-Term Liabilities	47,271	54,459	7,150	8,756	6,664	5,812
Total Liabilities	1,339,435	1,339,608	850,516	823,289	717,966	898,308
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	377,835	277,400	253,468	253,468	253,468	253,468
Retained Earnings	1,890,704	1,899,741	1,789,159	1,715,181	1,637,812	1,554,428
Treasury Stock	-69,076	-56,903	-56,903	-56,903	-56,903	-56,903
Comprehensive Income & Other	10,945	8,179	12,696	-13,006	-12,004	-16,190
Total Common Equity	2,270,408	2,188,416	2,058,420	1,958,739	1,882,372	1,794,803
Minority Interest	1,393,800	1,647,043	523,590	-	-	-
Shareholders' Equity	3,664,208	3,835,459	2,582,011	1,958,739	1,882,372	1,794,803
Total Liabilities & Equity	5,003,643	5,175,067	3,432,527	2,782,028	2,600,338	2,693,111
Total Debt	373,366	401,329	319,578	275,713	192,033	349,847
Net Cash (Debt)	494,251	664,148	751,924	230,848	358,607	360,759
Net Cash Growth	-37.70%	-11.67%	225.72%	-35.63%	-0.60%	69.70%
Net Cash Per Share	43261.15	58015.56	65683.12	20165.39	31325.53	31411.51
Filing Date Shares Outstanding	11.21	11.45	11.45	11.45	11.45	11.45
Total Common Shares Outstanding	11.21	11.45	11.45	11.45	11.45	11.45
Working Capital	1,383,788	1,553,481	1,063,799	449,584	430,930	358,746
Book Value Per Share	202574.81	191165.63	179810.03	171102.56	164431.66	156782.17
Tangible Book Value	1,713,828	1,623,140	1,909,007	1,853,247	1,717,399	1,585,730
Tangible Book Value Per Share	152914.52	141786.80	166758.26	161887.44	150020.66	138518.88
Land	-	668,295	167,663	82,201	82,195	82,103
Buildings	-	354,978	170,970	124,212	114,788	114,119
Machinery	-	555,309	492,291	462,804	424,257	428,003
Construction In Progress	-	73,262	58,384	16,342	46,595	7,286

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.