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

Hyundai Glovis Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,276,500	2,290,825	2,059,783	1,645,326	1,401,147
Short-Term Investments	-	1,714,147	53,320	840,000	904,010
Trading Asset Securities	-	-	973,896	-	-
Cash & Short-Term Investments	3,276,500	4,004,972	3,086,999	2,485,326	2,305,157
Cash Growth	-18.19%	29.74%	24.21%	7.82%	51.17%
Accounts Receivable	3,346,800	2,878,909	3,114,102	2,605,229	2,189,032
Other Receivables	-	159,558	128,110	120,877	81,990
Receivables	3,346,800	3,040,077	3,243,536	2,727,008	2,278,203
Inventory	-	1,347,613	1,452,283	1,370,430	1,115,338
Prepaid Expenses	-	77,228	60,403	52,730	49,351
Other Current Assets	3,238,100	301,629	338,637	299,575	202,076
Total Current Assets	9,861,400	8,771,518	8,181,858	6,935,070	5,950,125
Property, Plant & Equipment	-	4,725,890	4,470,029	3,865,121	3,747,096
Long-Term Investments	-	882,254	854,581	884,014	734,894
Goodwill	-	29,696	22,947	21,371	21,064
Other Intangible Assets	-	60,579	56,386	62,947	68,063
Long-Term Accounts Receivable	-	6,294	38,585	189,756	197,396
Long-Term Deferred Tax Assets	-	15,173	9,692	8,679	5,237
Long-Term Deferred Charges	-	45,811	24,831	17,755	14,351
Other Long-Term Assets	6,987,700	177,539	216,043	185,152	158,514
Total Assets	16,849,100	14,725,020	13,877,785	12,170,928	10,898,704
Accounts Payable	-	1,791,237	1,842,185	1,902,448	1,535,297
Accrued Expenses	-	113,520	122,122	67,412	50,614
Short-Term Debt	1,299,700	1,047,168	1,021,063	952,658	1,176,497
Current Portion of Long-Term Debt	557,300	127,029	154,890	164,188	136,454
Current Portion of Leases	-	367,802	288,117	202,410	172,388
Current Income Taxes Payable	-	92,385	243,990	135,444	30,428
Current Unearned Revenue	-	523.79	245.14	925.7	50.56
Other Current Liabilities	3,453,500	927,923	671,147	517,475	445,973
Total Current Liabilities	5,310,500	4,467,588	4,343,758	3,942,962	3,547,702
Long-Term Debt	2,340,400	859,072	958,642	1,009,650	941,230
Long-Term Leases	-	1,083,580	1,027,184	738,259	692,482
Long-Term Deferred Tax Liabilities	-	251,545	241,479	237,334	232,723
Other Long-Term Liabilities	388,900	276,320	425,057	427,940	415,566
Total Liabilities	8,039,800	6,941,096	6,998,172	6,358,516	5,832,336
Common Stock	37,500	18,750	18,750	18,750	18,750
Additional Paid-In Capital	-	153,619	153,619	153,619	153,619
Retained Earnings	8,370,000	7,512,974	6,679,226	5,619,944	4,966,822
Comprehensive Income & Other	366,800	70,025	14,412	10,139	-73,744
Total Common Equity	8,774,300	7,755,368	6,866,007	5,802,452	5,065,447
Minority Interest	35,000	28,555	13,605	9,960	921.69
Shareholders' Equity	8,809,300	7,783,924	6,879,612	5,812,412	5,066,369
Total Liabilities & Equity	16,849,100	14,725,020	13,877,785	12,170,928	10,898,704
Total Debt	4,197,400	3,484,651	3,449,896	3,067,166	3,119,051
Net Cash (Debt)	-920,900	520,321	-362,897	-581,839	-813,894
Net Cash Per Share	-12278.67	6937.62	-4838.63	-7757.86	-10851.92
Filing Date Shares Outstanding	75	75	75	75	75
Total Common Shares Outstanding	-	75	75	75	75
Working Capital	4,550,900	4,303,930	3,838,100	2,992,108	2,402,424
Book Value Per Share	116990.67	103404.91	91546.76	77366.03	67539.29
Tangible Book Value	8,774,300	7,665,093	6,786,674	5,718,134	4,976,320
Tangible Book Value Per Share	116990.67	102201.25	90488.99	76241.79	66350.93
Land	-	259,852	258,551	257,838	256,784
Buildings	-	464,742	447,948	428,075	407,854
Machinery	-	3,601,548	3,551,049	3,280,214	3,168,891
Construction In Progress	-	255,975	97,893	123,011	55,906

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