HD Hyundai Co., Ltd. (KRX: 267250)

HD Hyundai 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	4,216,797	4,400,503	3,994,768	2,137,064	2,038,501	2,028,485
Short-Term Investments	-	-	-	-	205,692	322,541
Trading Asset Securities	2,161,929	1,828,100	1,544,853	263,912	53,436	367,791
Cash & Short-Term Investments	6,378,726	6,228,602	5,539,621	2,400,976	2,297,629	2,718,817
Cash Growth	-11.02%	12.44%	130.72%	4.50%	-15.49%	103.13%
Accounts Receivable	4,879,081	4,891,088	4,542,453	4,052,042	1,926,057	2,319,857
Other Receivables	1,199,890	1,181,662	1,349,186	561,544	300,126	437,682
Receivables	6,089,204	6,081,262	5,902,604	4,613,780	2,227,305	2,772,797
Inventory	9,720,672	9,416,328	9,470,742	6,031,872	3,021,899	3,876,745
Prepaid Expenses	645,403	518,839	424,606	50,837	32,004	32,710
Other Current Assets	9,112,501	9,835,281	8,790,285	452,277	464,607	500,520
Total Current Assets	31,946,507	32,080,311	30,127,858	13,549,742	8,043,444	9,901,589
Property, Plant & Equipment	26,943,348	26,531,276	25,891,364	14,726,949	12,074,395	8,978,103
Long-Term Investments	775,885	881,118	805,707	3,472,717	3,739,483	4,104,765
Goodwill	1,712,554	1,603,178	1,632,467	1,635,400	1,307,117	1,315,031
Other Intangible Assets	2,296,086	2,426,961	2,572,887	1,341,925	613,144	748,976
Long-Term Accounts Receivable	290,018	291,342	359,317	219,196	155,004	150,709
Long-Term Deferred Tax Assets	2,008,656	2,141,285	1,916,335	393,397	252,638	224,194
Long-Term Deferred Charges	294,203	244,445	168,853	86,972	88,453	87,922
Other Long-Term Assets	1,712,605	1,717,838	2,039,776	288,850	222,693	138,036
Total Assets	68,057,388	67,982,821	65,570,861	35,778,648	26,558,952	25,715,535
Accounts Payable	4,947,113	4,751,151	4,305,459	2,822,795	1,614,464	2,069,770
Accrued Expenses	1,627,024	1,234,415	1,090,773	477,662	337,614	247,644
Short-Term Debt	1,557,434	2,257,668	2,077,367	1,824,996	1,052,227	2,302,023
Current Portion of Long-Term Debt	4,015,928	3,908,483	4,208,095	2,429,065	1,196,412	1,113,362
Current Portion of Leases	412,774	328,954	339,063	257,735	209,474	121,665
Current Income Taxes Payable	166,127	184,446	589,205	391,509	70,313	275,847
Current Unearned Revenue	15,542	41,069	39,913	36,360	52,251	22,287
Other Current Liabilities	16,739,695	15,825,978	13,364,476	3,445,773	1,803,611	1,869,673
Total Current Liabilities	29,481,636	28,532,163	26,014,351	11,685,895	6,336,366	8,022,271
Long-Term Debt	9,905,102	12,157,520	11,437,280	9,410,721	7,283,753	4,652,880
Long-Term Leases	1,310,308	1,278,041	1,468,691	1,257,892	1,132,975	459,686
Long-Term Unearned Revenue	-	-	-	-	-	28,714
Long-Term Deferred Tax Liabilities	884,519	987,363	1,014,449	540,031	308,347	477,673
Other Long-Term Liabilities	879,586	1,707,718	2,039,942	988,094	368,867	141,840
Total Liabilities	42,562,575	44,750,984	42,046,954	23,926,585	15,461,098	13,830,840
Common Stock	81,433	81,433	81,433	81,433	81,433	81,433
Additional Paid-In Capital	5,321,790	5,252,249	5,253,322	5,233,238	5,192,703	5,171,945
Retained Earnings	2,369,324	2,439,212	2,654,699	1,686,527	2,212,956	3,183,258
Treasury Stock	-489,547	-489,547	-489,547	-489,547	-489,547	-489,547
Comprehensive Income & Other	1,221,154	44,224	-14,661	-208,422	17,378	44,874
Total Common Equity	8,504,154	7,327,570	7,485,246	6,303,229	7,014,924	7,991,964
Minority Interest	16,990,659	15,904,267	15,778,418	5,548,834	4,082,931	3,892,731
Shareholders' Equity	25,494,813	23,231,837	23,523,907	11,852,063	11,097,854	11,884,695
Total Liabilities & Equity	68,057,388	67,982,821	65,570,861	35,778,648	26,558,952	25,715,535
Total Debt	17,201,545	19,930,666	19,530,496	15,180,409	10,874,841	8,649,616
Net Cash (Debt)	-10,822,819	-13,702,063	-13,990,876	-12,779,432	-8,577,212	-5,930,800
Net Cash Per Share	-153149.27	-193892.29	-197979.15	-180836.51	-120566.79	-81123.34
Filing Date Shares Outstanding	70.67	70.67	70.67	70.67	70.67	73.11
Total Common Shares Outstanding	70.67	70.67	70.67	70.67	70.67	73.11
Working Capital	2,464,870	3,548,148	4,113,507	1,863,847	1,707,078	1,879,318
Book Value Per Share	120338.80	103689.45	105920.65	89194.41	99265.31	109316.58
Tangible Book Value	4,495,514	3,297,431	3,279,892	3,325,904	5,094,663	5,927,957
Tangible Book Value Per Share	63614.18	46660.59	46412.40	47063.50	72092.49	81084.45
Land	8,097,773	7,954,457	7,953,847	2,747,873	2,209,160	1,832,524
Buildings	11,189,980	10,725,158	10,643,437	3,639,759	2,939,238	2,733,503
Machinery	16,107,809	15,594,074	15,174,722	7,464,221	6,500,626	5,748,132
Construction In Progress	838,840	870,856	656,253	3,627,728	2,104,313	828,886

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