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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,235	33,896	29,656	61,114	58,390	24,998
Short-Term Investments	32,239	32,871	23,046	10,790	3,562	22,773
Trading Asset Securities	-	-	150	-	-	-
Cash & Short-Term Investments	46,474	66,767	52,853	71,904	61,952	47,770
Cash Growth	103.24%	26.33%	-26.50%	16.06%	29.69%	-51.93%
Accounts Receivable	30,172	34,492	35,609	21,484	27,479	44,875
Other Receivables	2,070	4,753	2,783	1,609	2,846	1,483
Receivables	32,242	39,245	38,392	23,093	30,325	46,358
Inventory	85,401	89,075	70,981	52,869	56,958	79,063
Prepaid Expenses	1,792	320.11	1,442	1,006	1,758	691.68
Other Current Assets	1,895	1,063	1,338	5,118	1,544	582.55
Total Current Assets	167,804	196,470	165,007	153,990	152,537	174,465
Property, Plant & Equipment	146,165	146,404	241,806	239,141	304,825	214,685
Long-Term Investments	7,455	54	54	54	891.93	3,552
Other Intangible Assets	385.14	387.38	4,323	3,782	370	264.81
Long-Term Accounts Receivable	1,864	2,039	2,274	2,387	2,262	2,858
Long-Term Deferred Charges	-	30.15	64.06	115.06	3,540	2,455
Other Long-Term Assets	108,995	108,575	2,731	30,908	2,874	49,213
Total Assets	432,713	454,014	416,291	430,407	467,363	447,549
Accounts Payable	24,621	28,697	18,137	21,843	15,020	23,396
Accrued Expenses	10,534	9,537	9,056	10,762	14,438	11,534
Short-Term Debt	1,836	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	936.07	1,158	884.79	1,124	1,032	1,505
Current Income Taxes Payable	313.86	0.99	-	-	150.74	-
Current Unearned Revenue	-	-	-	-	-	2,187
Other Current Liabilities	76,548	79,829	60,135	67,761	59,369	79,949
Total Current Liabilities	114,788	206,643	184,790	244,851	258,519	198,542
Long-Term Debt	-	-	-	-	-	85,128
Long-Term Leases	1,545	2,198	2,633	832.24	1,564	388.12
Long-Term Deferred Tax Liabilities	19,505	18,198	34,515	28,538	29,279	29,264
Other Long-Term Liabilities	1,041	911.51	2,129	2,213	3,079	1,946
Total Liabilities	139,623	228,638	224,155	276,445	293,443	317,545
Common Stock	84,793	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	80,995	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	-211,019	-239,721	-241,309	-252,550	-235,000	-277,077
Total Common Equity	293,090	225,376	192,136	153,961	173,920	130,004
Shareholders' Equity	293,090	225,376	192,136	153,961	173,920	130,004
Total Liabilities & Equity	432,713	454,014	416,291	430,407	467,363	447,549
Total Debt	4,317	90,776	100,095	145,317	171,105	166,992
Net Cash (Debt)	42,157	-24,009	-47,242	-73,413	-109,153	-119,222
Net Cash Per Share	1430.84	-840.89	-1665.23	-2588.05	-3852.07	-4245.53
Filing Date Shares Outstanding	33.92	28.55	28.38	28.37	28.37	28.08
Total Common Shares Outstanding	33.92	28.55	28.38	28.37	28.37	28.08
Working Capital	53,017	-10,173	-19,783	-90,861	-105,982	-24,077
Book Value Per Share	8641.31	7893.35	6769.88	5427.68	6131.29	4629.51
Tangible Book Value	292,705	224,989	187,813	150,179	173,550	129,740
Tangible Book Value Per Share	8629.95	7879.78	6617.56	5294.35	6118.25	4620.08
Land	129,819	129,819	234,338	238,543	303,964	210,709
Buildings	76,306	73,078	50,888	58,601	62,220	56,101
Machinery	137,288	147,436	131,548	169,657	181,877	193,290
Construction In Progress	2,498	2,550	297.14	-	0.01	1,160

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