Hyundai Glovis Co., Ltd. (KRX:086280)

Hyundai Glovis 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,615,515	3,276,545	2,290,825	2,059,783	1,645,326	1,401,147
Short-Term Investments	1,280,139	1,125,941	1,714,147	53,320	840,000	904,010
Trading Asset Securities	-	-	-	973,896	-	-
Cash & Short-Term Investments	4,895,653	4,402,486	4,004,972	3,086,999	2,485,326	2,305,157
Cash Growth	17.72%	9.93%	29.74%	24.21%	7.82%	51.17%
Accounts Receivable	2,775,483	3,076,400	2,878,909	3,114,102	2,605,229	2,189,032
Other Receivables	160,449	173,972	159,558	128,110	120,877	81,990
Receivables	2,938,667	3,252,719	3,040,077	3,243,536	2,727,008	2,278,203
Inventory	1,539,662	1,724,329	1,347,613	1,452,283	1,370,430	1,115,338
Prepaid Expenses	78,216	82,970	77,228	60,403	52,730	49,351
Other Current Assets	370,554	398,844	301,629	338,637	299,575	202,076
Total Current Assets	9,822,752	9,861,349	8,771,518	8,181,858	6,935,070	5,950,125
Property, Plant & Equipment	5,929,492	5,716,851	4,725,890	4,470,029	3,865,121	3,747,096
Long-Term Investments	1,101,548	895,593	882,254	854,581	884,014	734,894
Goodwill	-	32,167	29,696	22,947	21,371	21,064
Other Intangible Assets	184,432	91,423	60,579	56,386	62,947	68,063
Long-Term Accounts Receivable	314.76	923.79	6,294	38,585	189,756	197,396
Long-Term Deferred Tax Assets	24,359	23,086	15,173	9,692	8,679	5,237
Long-Term Deferred Charges	-	48,093	45,811	24,831	17,755	14,351
Other Long-Term Assets	154,054	163,685	177,539	216,043	185,152	158,514
Total Assets	17,234,868	16,849,145	14,725,020	13,877,785	12,170,928	10,898,704
Accounts Payable	2,343,901	2,181,373	1,791,237	1,842,185	1,902,448	1,535,297
Accrued Expenses	125,411	151,241	113,520	122,122	67,412	50,614
Short-Term Debt	903,197	1,058,552	1,047,168	1,021,063	952,658	1,176,497
Current Portion of Long-Term Debt	163,811	431,079	127,029	154,890	164,188	136,454
Current Portion of Leases	472,051	470,334	367,802	288,117	202,410	172,388
Current Income Taxes Payable	204,389	225,908	92,385	243,990	135,444	30,428
Current Unearned Revenue	1,694	2,307	523.79	245.14	925.7	50.56
Other Current Liabilities	832,668	789,815	927,923	671,147	517,475	445,973
Total Current Liabilities	5,047,121	5,310,609	4,467,588	4,343,758	3,942,962	3,547,702
Long-Term Debt	886,962	693,646	859,072	958,642	1,009,650	941,230
Long-Term Leases	1,336,704	1,425,966	1,083,580	1,027,184	738,259	692,482
Long-Term Unearned Revenue	2,348	2,682	-	-	-	-
Long-Term Deferred Tax Liabilities	223,039	231,999	251,545	241,479	237,334	232,723
Other Long-Term Liabilities	351,999	370,295	276,320	425,057	427,940	415,566
Total Liabilities	7,853,344	8,039,781	6,941,096	6,998,172	6,358,516	5,832,336
Common Stock	37,500	37,500	18,750	18,750	18,750	18,750
Additional Paid-In Capital	134,675	134,675	153,619	153,619	153,619	153,619
Retained Earnings	8,982,086	8,359,166	7,512,974	6,679,226	5,619,944	4,966,822
Comprehensive Income & Other	190,651	241,810	70,025	14,412	10,139	-73,744
Total Common Equity	9,344,912	8,773,152	7,755,368	6,866,007	5,802,452	5,065,447
Minority Interest	36,613	36,213	28,555	13,605	9,960	921.69
Shareholders' Equity	9,381,524	8,809,364	7,783,924	6,879,612	5,812,412	5,066,369
Total Liabilities & Equity	17,234,868	16,849,145	14,725,020	13,877,785	12,170,928	10,898,704
Total Debt	3,762,725	4,079,578	3,484,651	3,449,896	3,067,166	3,119,051
Net Cash (Debt)	1,132,928	322,908	520,321	-362,897	-581,839	-813,894
Net Cash Growth	132.76%	-37.94%	-	-	-	-
Net Cash Per Share	15105.71	4305.44	6937.62	-4838.63	-7757.86	-10851.92
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	4,775,630	4,550,740	4,303,930	3,838,100	2,992,108	2,402,424
Book Value Per Share	124598.82	116975.36	103404.91	91546.76	77366.03	67539.29
Tangible Book Value	9,160,479	8,649,561	7,665,093	6,786,674	5,718,134	4,976,320
Tangible Book Value Per Share	122139.72	115327.48	102201.25	90488.99	76241.79	66350.93
Land	-	344,784	259,852	258,551	257,838	256,784
Buildings	-	491,101	464,742	447,948	428,075	407,854
Machinery	-	4,274,006	3,601,548	3,551,049	3,280,214	3,168,891
Construction In Progress	-	214,689	255,975	97,893	123,011	55,906

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.