HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX: 227840)

HYUNDAI CORPORATION HOLDINGS 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	44,299	45,171	41,213	37,398	46,357	54,712
Short-Term Investments	62.08	61.7	265.83	-	-	-
Cash & Short-Term Investments	44,361	45,233	41,478	37,398	46,357	54,712
Cash Growth	1.12%	9.05%	10.91%	-19.33%	-15.27%	8.38%
Accounts Receivable	7,976	7,240	6,240	9,083	7,486	3,705
Other Receivables	1,452	1,422	1,090	2,010	1,269	2,667
Receivables	9,427	8,687	11,713	11,393	9,113	6,922
Inventory	31,163	35,040	37,018	29,196	29,524	47,124
Prepaid Expenses	720.32	334.62	95.36	1,161	35.69	41.65
Other Current Assets	3,552	1,497	1,289	1,438	1,358	2,253
Total Current Assets	89,224	90,791	91,594	80,586	86,387	111,053
Property, Plant & Equipment	45,592	41,480	17,124	14,189	11,141	8,521
Long-Term Investments	196,006	171,123	147,096	113,128	76,242	77,896
Goodwill	-	1,198	-	-	-	-
Other Intangible Assets	23,377	22,129	21,373	22,801	20,742	20,831
Long-Term Deferred Tax Assets	13,495	15,156	17,633	18,537	20,671	22,705
Other Long-Term Assets	2,477	2,062	1,257	1,700	1,554	413.41
Total Assets	370,235	344,014	296,128	250,985	216,919	241,419
Accounts Payable	2,625	8,964	7,875	14,815	6,533	9,826
Current Portion of Long-Term Debt	23,750	5,000	-	-	-	-
Current Portion of Leases	902.87	556.14	578.57	787.87	671.61	409.5
Current Income Taxes Payable	821.87	2,377	2,433	1,976	3,273	22,576
Other Current Liabilities	12,491	12,182	10,719	9,551	7,651	7,490
Total Current Liabilities	41,966	29,079	21,605	27,131	18,128	40,302
Long-Term Debt	-	22,500	30,000	659.63	487.83	-
Long-Term Leases	2,027	724.54	116.95	569.22	1,046	1,137
Other Long-Term Liabilities	20,393	20,403	20,229	20,229	20,229	20,229
Total Liabilities	64,386	72,707	71,951	48,800	39,971	61,945
Common Stock	45,504	45,504	45,504	45,504	45,504	45,504
Additional Paid-In Capital	68,841	68,841	68,841	68,841	68,256	68,256
Retained Earnings	200,028	169,918	146,580	117,599	109,463	96,355
Treasury Stock	-3,619	-3,619	-3,619	-3,619	-9,127	-6,141
Comprehensive Income & Other	-11,653	-16,485	-33,755	-30,341	-38,260	-24,651
Total Common Equity	299,102	264,160	223,551	197,984	175,837	179,324
Minority Interest	6,747	7,148	624.96	4,200	1,111	150.22
Shareholders' Equity	305,848	271,308	224,176	202,185	176,947	179,474
Total Liabilities & Equity	370,235	344,014	296,128	250,985	216,919	241,419
Total Debt	28,055	28,781	30,696	2,017	2,205	1,546
Net Cash (Debt)	16,306	16,452	10,783	35,381	44,151	53,166
Net Cash Growth	15.73%	52.57%	-69.52%	-19.86%	-16.96%	5.32%
Net Cash Per Share	1848.39	1864.93	1222.31	4063.79	5139.87	6120.33
Filing Date Shares Outstanding	8.82	8.82	8.82	8.82	8.4	8.69
Total Common Shares Outstanding	8.82	8.82	8.82	8.82	8.4	8.69
Working Capital	47,258	61,712	69,988	53,455	68,259	70,751
Book Value Per Share	33905.22	29944.31	25341.07	22442.89	20940.81	20643.17
Tangible Book Value	275,725	240,833	202,178	175,183	155,094	158,493
Tangible Book Value Per Share	31255.28	27300.08	22918.25	19858.22	18470.58	18245.23
Land	-	25,706	8,868	4,415	3,036	2,602
Buildings	-	3,109	1,683	2,069	456.6	471.34
Machinery	-	18,957	9,312	9,156	7,170	3,344
Construction In Progress	-	25.3	376.08	15.12	1,020	1,112

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