HD-Hyundai Marine Engine Co., Ltd. (KRX: 071970)

HD-Hyundai Marine Engine 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46,515	33,896	29,656	61,114	58,390	24,998
Short-Term Investments	49,947	32,871	23,046	10,790	3,562	22,773
Trading Asset Securities	-	-	150	-	-	-
Cash & Short-Term Investments	96,461	66,767	52,853	71,904	61,952	47,770
Cash Growth	132.08%	26.33%	-26.50%	16.06%	29.69%	-51.93%
Accounts Receivable	21,845	34,492	35,609	21,484	27,479	44,875
Other Receivables	6,118	4,753	2,783	1,609	2,846	1,483
Receivables	27,963	39,245	38,392	23,093	30,325	46,358
Inventory	88,407	89,075	70,981	52,869	56,958	79,063
Prepaid Expenses	1,864	320.11	1,442	1,006	1,758	691.68
Other Current Assets	793.87	1,063	1,338	5,118	1,544	582.55
Total Current Assets	215,489	196,470	165,007	153,990	152,537	174,465
Property, Plant & Equipment	145,834	146,404	241,806	239,141	304,825	214,685
Long-Term Investments	52	54	54	54	891.93	3,552
Other Intangible Assets	385.21	387.38	4,323	3,782	370	264.81
Long-Term Accounts Receivable	1,932	2,039	2,274	2,387	2,262	2,858
Long-Term Deferred Charges	0	30.15	64.06	115.06	3,540	2,455
Other Long-Term Assets	109,095	108,575	2,731	30,908	2,874	49,213
Total Assets	472,834	454,014	416,291	430,407	467,363	447,549
Accounts Payable	29,729	28,697	18,137	21,843	15,020	23,396
Accrued Expenses	8,673	9,537	9,056	10,762	14,438	11,534
Short-Term Debt	87,334	87,420	80,977	78,390	67,857	64,000
Current Portion of Long-Term Debt	-	-	15,600	64,970	100,653	15,971
Current Portion of Leases	1,031	1,158	884.79	1,124	1,032	1,505
Current Income Taxes Payable	196.95	0.99	-	-	150.74	-
Current Unearned Revenue	-	-	-	-	-	2,187
Other Current Liabilities	85,045	79,829	60,135	67,761	59,369	79,949
Total Current Liabilities	212,009	206,643	184,790	244,851	258,519	198,542
Long-Term Debt	-	-	-	-	-	85,128
Long-Term Leases	1,788	2,198	2,633	832.24	1,564	388.12
Long-Term Deferred Tax Liabilities	19,044	18,198	34,515	28,538	29,279	29,264
Other Long-Term Liabilities	949.84	911.51	2,129	2,213	3,079	1,946
Total Liabilities	234,515	228,638	224,155	276,445	293,443	317,545
Common Stock	71,382	71,382	70,953	70,915	70,915	70,204
Additional Paid-In Capital	338,320	338,320	338,320	343,631	343,631	779,831
Retained Earnings	71,483	55,395	24,173	-8,035	-5,626	-442,953
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-242,867	-239,721	-241,309	-252,550	-235,000	-277,077
Total Common Equity	238,318	225,376	192,136	153,961	173,920	130,004
Shareholders' Equity	238,318	225,376	192,136	153,961	173,920	130,004
Total Liabilities & Equity	472,834	454,014	416,291	430,407	467,363	447,549
Total Debt	90,154	90,776	100,095	145,317	171,105	166,992
Net Cash (Debt)	6,308	-24,009	-47,242	-73,413	-109,153	-119,222
Net Cash Per Share	220.91	-840.89	-1665.23	-2588.05	-3852.07	-4245.53
Filing Date Shares Outstanding	28.55	28.55	28.38	28.37	28.37	28.08
Total Common Shares Outstanding	28.55	28.55	28.38	28.37	28.37	28.08
Working Capital	3,480	-10,173	-19,783	-90,861	-105,982	-24,077
Book Value Per Share	8346.63	7893.35	6769.88	5427.68	6131.29	4629.51
Tangible Book Value	237,933	224,989	187,813	150,179	173,550	129,740
Tangible Book Value Per Share	8333.14	7879.78	6617.56	5294.35	6118.25	4620.08
Land	129,819	129,819	234,338	238,543	303,964	210,709
Buildings	74,868	73,078	50,888	58,601	62,220	56,101
Machinery	150,780	147,436	131,548	169,657	181,877	193,290
Construction In Progress	2,428	2,550	297.14	-	0.01	1,160

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