Hyundai Glovis Co., Ltd. (KRX: 086280)
South Korea
· Delayed Price · Currency is KRW 117,900
+1,500 (1.29%)
Dec 20, 2024, 2:16 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,993,554 | 2,290,825 | 2,059,783 | 1,645,326 | 1,401,147 | 689,790 | Upgrade
|
| Short-Term Investments | 1,205,236 | 1,714,147 | 53,320 | 840,000 | 904,010 | 835,048 | Upgrade
|
| Trading Asset Securities | - | - | 973,896 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,198,790 | 4,004,972 | 3,086,999 | 2,485,326 | 2,305,157 | 1,524,838 | Upgrade
|
| Cash Growth | 2.95% | 29.74% | 24.21% | 7.82% | 51.17% | 16.32% | Upgrade
|
| Accounts Receivable | 2,841,851 | 2,878,909 | 3,114,102 | 2,605,229 | 2,189,032 | 2,095,765 | Upgrade
|
| Other Receivables | 168,167 | 159,558 | 128,110 | 120,877 | 81,990 | 122,981 | Upgrade
|
| Receivables | 3,012,210 | 3,040,077 | 3,243,536 | 2,727,008 | 2,278,203 | 2,218,752 | Upgrade
|
| Inventory | 1,563,491 | 1,347,613 | 1,452,283 | 1,370,430 | 1,115,338 | 1,033,141 | Upgrade
|
| Prepaid Expenses | 95,164 | 77,228 | 60,403 | 52,730 | 49,351 | 65,204 | Upgrade
|
| Other Current Assets | 390,173 | 301,629 | 338,637 | 299,575 | 202,076 | 212,365 | Upgrade
|
| Total Current Assets | 9,259,830 | 8,771,518 | 8,181,858 | 6,935,070 | 5,950,125 | 5,054,301 | Upgrade
|
| Property, Plant & Equipment | 5,672,194 | 4,725,890 | 4,470,029 | 3,865,121 | 3,747,096 | 3,824,933 | Upgrade
|
| Long-Term Investments | 996,809 | 882,254 | 854,581 | 884,014 | 734,894 | 737,585 | Upgrade
|
| Goodwill | - | 29,696 | 22,947 | 21,371 | 21,064 | 21,420 | Upgrade
|
| Other Intangible Assets | 157,740 | 60,579 | 56,386 | 62,947 | 68,063 | 83,306 | Upgrade
|
| Long-Term Accounts Receivable | 1,390 | 6,294 | 38,585 | 189,756 | 197,396 | 235,553 | Upgrade
|
| Long-Term Deferred Tax Assets | 20,337 | 15,173 | 9,692 | 8,679 | 5,237 | 4,297 | Upgrade
|
| Long-Term Deferred Charges | - | 45,811 | 24,831 | 17,755 | 14,351 | 9,636 | Upgrade
|
| Other Long-Term Assets | 173,431 | 177,539 | 216,043 | 185,152 | 158,514 | 148,907 | Upgrade
|
| Total Assets | 16,296,660 | 14,725,020 | 13,877,785 | 12,170,928 | 10,898,704 | 10,129,736 | Upgrade
|
| Accounts Payable | 2,269,370 | 1,791,237 | 1,842,185 | 1,902,448 | 1,535,297 | 1,347,766 | Upgrade
|
| Accrued Expenses | 176,750 | 113,520 | 122,122 | 67,412 | 50,614 | 48,446 | Upgrade
|
| Short-Term Debt | 874,739 | 1,047,168 | 1,021,063 | 952,658 | 1,176,497 | 1,002,055 | Upgrade
|
| Current Portion of Long-Term Debt | 475,539 | 127,029 | 154,890 | 164,188 | 136,454 | 201,447 | Upgrade
|
| Current Portion of Leases | 442,327 | 367,802 | 288,117 | 202,410 | 172,388 | 169,476 | Upgrade
|
| Current Income Taxes Payable | 161,525 | 92,385 | 243,990 | 135,444 | 30,428 | 109,209 | Upgrade
|
| Current Unearned Revenue | 238.88 | 523.79 | 245.14 | 925.7 | 50.56 | 32.9 | Upgrade
|
| Other Current Liabilities | 735,564 | 927,923 | 671,147 | 517,475 | 445,973 | 535,033 | Upgrade
|
| Total Current Liabilities | 5,136,054 | 4,467,588 | 4,343,758 | 3,942,962 | 3,547,702 | 3,413,465 | Upgrade
|
| Long-Term Debt | 704,456 | 859,072 | 958,642 | 1,009,650 | 941,230 | 634,089 | Upgrade
|
| Long-Term Leases | 1,331,253 | 1,083,580 | 1,027,184 | 738,259 | 692,482 | 754,820 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 217,123 | 251,545 | 241,479 | 237,334 | 232,723 | 202,044 | Upgrade
|
| Other Long-Term Liabilities | 343,732 | 276,320 | 425,057 | 427,940 | 415,566 | 452,629 | Upgrade
|
| Total Liabilities | 7,736,093 | 6,941,096 | 6,998,172 | 6,358,516 | 5,832,336 | 5,459,456 | Upgrade
|
| Common Stock | 37,500 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | Upgrade
|
| Additional Paid-In Capital | 134,675 | 153,619 | 153,619 | 153,619 | 153,619 | 153,619 | Upgrade
|
| Retained Earnings | 8,273,316 | 7,512,974 | 6,679,226 | 5,619,944 | 4,966,822 | 4,492,540 | Upgrade
|
| Comprehensive Income & Other | 80,086 | 70,025 | 14,412 | 10,139 | -73,744 | 5,374 | Upgrade
|
| Total Common Equity | 8,525,578 | 7,755,368 | 6,866,007 | 5,802,452 | 5,065,447 | 4,670,283 | Upgrade
|
| Minority Interest | 34,990 | 28,555 | 13,605 | 9,960 | 921.69 | -2.65 | Upgrade
|
| Shareholders' Equity | 8,560,567 | 7,783,924 | 6,879,612 | 5,812,412 | 5,066,369 | 4,670,280 | Upgrade
|
| Total Liabilities & Equity | 16,296,660 | 14,725,020 | 13,877,785 | 12,170,928 | 10,898,704 | 10,129,736 | Upgrade
|
| Total Debt | 3,828,314 | 3,484,651 | 3,449,896 | 3,067,166 | 3,119,051 | 2,761,886 | Upgrade
|
| Net Cash (Debt) | 370,476 | 520,321 | -362,897 | -581,839 | -813,894 | -1,237,048 | Upgrade
|
| Net Cash Per Share | 4939.68 | 6937.62 | -4838.63 | -7757.86 | -10851.92 | -16493.97 | Upgrade
|
| Filing Date Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Total Common Shares Outstanding | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
|
| Working Capital | 4,123,776 | 4,303,930 | 3,838,100 | 2,992,108 | 2,402,424 | 1,640,836 | Upgrade
|
| Book Value Per Share | 113674.37 | 103404.91 | 91546.76 | 77366.03 | 67539.29 | 62270.44 | Upgrade
|
| Tangible Book Value | 8,367,838 | 7,665,093 | 6,786,674 | 5,718,134 | 4,976,320 | 4,565,557 | Upgrade
|
| Tangible Book Value Per Share | 111571.17 | 102201.25 | 90488.99 | 76241.79 | 66350.93 | 60874.10 | Upgrade
|
| Land | - | 259,852 | 258,551 | 257,838 | 256,784 | 257,788 | Upgrade
|
| Buildings | - | 464,742 | 447,948 | 428,075 | 407,854 | 398,085 | Upgrade
|
| Machinery | - | 3,601,548 | 3,551,049 | 3,280,214 | 3,168,891 | 3,255,602 | Upgrade
|
| Construction In Progress | - | 255,975 | 97,893 | 123,011 | 55,906 | 44,225 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.