Hyundai Glovis Co., Ltd. (KRX:086280)
South Korea
· Delayed Price · Currency is KRW 137,300
+800 (0.59%)
At close: Jun 26, 2025, 3:30 PM KST
Hyundai Glovis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 3,681,940 | 3,276,545 | 2,290,825 | 2,059,783 | 1,645,326 | 1,401,147 | Upgrade
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Short-Term Investments | 1,350,035 | 1,125,941 | 1,714,147 | 53,320 | 840,000 | 904,010 | Upgrade
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Trading Asset Securities | - | - | - | 973,896 | - | - | Upgrade
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Cash & Short-Term Investments | 5,031,975 | 4,402,486 | 4,004,972 | 3,086,999 | 2,485,326 | 2,305,157 | Upgrade
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Cash Growth | 23.36% | 9.93% | 29.74% | 24.21% | 7.82% | 51.17% | Upgrade
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Accounts Receivable | 2,911,875 | 3,076,400 | 2,878,909 | 3,114,102 | 2,605,229 | 2,189,032 | Upgrade
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Other Receivables | 160,757 | 173,972 | 159,558 | 128,110 | 120,877 | 81,990 | Upgrade
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Receivables | 3,075,137 | 3,252,719 | 3,040,077 | 3,243,536 | 2,727,008 | 2,278,203 | Upgrade
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Inventory | 1,745,501 | 1,724,329 | 1,347,613 | 1,452,283 | 1,370,430 | 1,115,338 | Upgrade
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Prepaid Expenses | 94,006 | 82,970 | 77,228 | 60,403 | 52,730 | 49,351 | Upgrade
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Other Current Assets | 379,157 | 398,844 | 301,629 | 338,637 | 299,575 | 202,076 | Upgrade
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Total Current Assets | 10,325,777 | 9,861,349 | 8,771,518 | 8,181,858 | 6,935,070 | 5,950,125 | Upgrade
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Property, Plant & Equipment | 6,019,432 | 5,716,851 | 4,725,890 | 4,470,029 | 3,865,121 | 3,747,096 | Upgrade
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Long-Term Investments | 910,949 | 895,593 | 882,254 | 854,581 | 884,014 | 734,894 | Upgrade
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Goodwill | - | 32,167 | 29,696 | 22,947 | 21,371 | 21,064 | Upgrade
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Other Intangible Assets | 175,614 | 91,423 | 60,579 | 56,386 | 62,947 | 68,063 | Upgrade
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Long-Term Accounts Receivable | 379.19 | 923.79 | 6,294 | 38,585 | 189,756 | 197,396 | Upgrade
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Long-Term Deferred Tax Assets | 24,614 | 23,086 | 15,173 | 9,692 | 8,679 | 5,237 | Upgrade
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Long-Term Deferred Charges | - | 48,093 | 45,811 | 24,831 | 17,755 | 14,351 | Upgrade
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Other Long-Term Assets | 159,963 | 163,685 | 177,539 | 216,043 | 185,152 | 158,514 | Upgrade
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Total Assets | 17,633,761 | 16,849,145 | 14,725,020 | 13,877,785 | 12,170,928 | 10,898,704 | Upgrade
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Accounts Payable | 2,502,606 | 2,181,373 | 1,791,237 | 1,842,185 | 1,902,448 | 1,535,297 | Upgrade
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Accrued Expenses | 110,514 | 151,241 | 113,520 | 122,122 | 67,412 | 50,614 | Upgrade
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Short-Term Debt | 947,233 | 1,058,552 | 1,047,168 | 1,021,063 | 952,658 | 1,176,497 | Upgrade
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Current Portion of Long-Term Debt | 176,182 | 431,079 | 127,029 | 154,890 | 164,188 | 136,454 | Upgrade
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Current Portion of Leases | 475,592 | 470,334 | 367,802 | 288,117 | 202,410 | 172,388 | Upgrade
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Current Income Taxes Payable | 127,314 | 225,908 | 92,385 | 243,990 | 135,444 | 30,428 | Upgrade
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Current Unearned Revenue | 1,268 | 2,307 | 523.79 | 245.14 | 925.7 | 50.56 | Upgrade
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Other Current Liabilities | 1,245,355 | 789,815 | 927,923 | 671,147 | 517,475 | 445,973 | Upgrade
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Total Current Liabilities | 5,586,063 | 5,310,609 | 4,467,588 | 4,343,758 | 3,942,962 | 3,547,702 | Upgrade
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Long-Term Debt | 957,137 | 693,646 | 859,072 | 958,642 | 1,009,650 | 941,230 | Upgrade
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Long-Term Leases | 1,499,452 | 1,425,966 | 1,083,580 | 1,027,184 | 738,259 | 692,482 | Upgrade
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Long-Term Unearned Revenue | 2,564 | 2,682 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 233,553 | 231,999 | 251,545 | 241,479 | 237,334 | 232,723 | Upgrade
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Other Long-Term Liabilities | 370,913 | 370,295 | 276,320 | 425,057 | 427,940 | 415,566 | Upgrade
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Total Liabilities | 8,654,837 | 8,039,781 | 6,941,096 | 6,998,172 | 6,358,516 | 5,832,336 | Upgrade
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Common Stock | 37,500 | 37,500 | 18,750 | 18,750 | 18,750 | 18,750 | Upgrade
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Additional Paid-In Capital | 134,675 | 134,675 | 153,619 | 153,619 | 153,619 | 153,619 | Upgrade
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Retained Earnings | 8,478,754 | 8,359,166 | 7,512,974 | 6,679,226 | 5,619,944 | 4,966,822 | Upgrade
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Comprehensive Income & Other | 291,487 | 241,810 | 70,025 | 14,412 | 10,139 | -73,744 | Upgrade
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Total Common Equity | 8,942,416 | 8,773,152 | 7,755,368 | 6,866,007 | 5,802,452 | 5,065,447 | Upgrade
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Minority Interest | 36,508 | 36,213 | 28,555 | 13,605 | 9,960 | 921.69 | Upgrade
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Shareholders' Equity | 8,978,924 | 8,809,364 | 7,783,924 | 6,879,612 | 5,812,412 | 5,066,369 | Upgrade
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Total Liabilities & Equity | 17,633,761 | 16,849,145 | 14,725,020 | 13,877,785 | 12,170,928 | 10,898,704 | Upgrade
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Total Debt | 4,055,595 | 4,079,578 | 3,484,651 | 3,449,896 | 3,067,166 | 3,119,051 | Upgrade
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Net Cash (Debt) | 976,380 | 322,908 | 520,321 | -362,897 | -581,839 | -813,894 | Upgrade
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Net Cash Growth | 71.82% | -37.94% | - | - | - | - | Upgrade
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Net Cash Per Share | 13018.40 | 4305.44 | 6937.62 | -4838.63 | -7757.86 | -10851.92 | Upgrade
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Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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Working Capital | 4,739,714 | 4,550,740 | 4,303,930 | 3,838,100 | 2,992,108 | 2,402,424 | Upgrade
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Book Value Per Share | 119232.22 | 116975.36 | 103404.91 | 91546.76 | 77366.03 | 67539.29 | Upgrade
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Tangible Book Value | 8,766,803 | 8,649,561 | 7,665,093 | 6,786,674 | 5,718,134 | 4,976,320 | Upgrade
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Tangible Book Value Per Share | 116890.70 | 115327.48 | 102201.25 | 90488.99 | 76241.79 | 66350.93 | Upgrade
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Land | - | 344,784 | 259,852 | 258,551 | 257,838 | 256,784 | Upgrade
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Buildings | - | 491,101 | 464,742 | 447,948 | 428,075 | 407,854 | Upgrade
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Machinery | - | 4,274,006 | 3,601,548 | 3,551,049 | 3,280,214 | 3,168,891 | Upgrade
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Construction In Progress | - | 214,689 | 255,975 | 97,893 | 123,011 | 55,906 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.