HD Hyundai Electric Co., Ltd. (KRX: 267260)

HD Hyundai Electric 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	328,595	176,098	172,686	354,809	524,257	189,725
Short-Term Investments	36,982	23,909	20,592	21,057	10,511	10,000
Trading Asset Securities	-	42	1,500	-	-	139,681
Cash & Short-Term Investments	365,576	200,049	194,778	375,866	534,768	339,406
Cash Growth	103.54%	2.71%	-48.18%	-29.71%	57.56%	-13.27%
Accounts Receivable	784,203	600,924	471,600	443,243	376,292	469,857
Other Receivables	55,284	58,142	32,829	11,081	6,937	14,150
Receivables	840,614	659,630	505,278	454,733	383,780	486,407
Inventory	894,198	849,725	627,806	357,079	358,594	390,771
Prepaid Expenses	5,272	4,541	2,430	1,351	1,945	2,208
Other Current Assets	256,017	259,008	218,014	209,308	195,288	248,131
Total Current Assets	2,361,677	1,972,953	1,548,306	1,398,338	1,474,375	1,466,923
Property, Plant & Equipment	742,915	651,398	570,982	524,073	521,060	523,932
Long-Term Investments	4,933	4,661	5,159	6,170	6,665	2,997
Goodwill	8,563	8,563	8,637	74	74	811
Other Intangible Assets	43,053	41,660	37,853	34,567	36,233	32,396
Long-Term Accounts Receivable	1,812	1,934	-	0	-	-
Long-Term Deferred Tax Assets	135,662	178,547	212,150	218,614	208,062	191,188
Long-Term Deferred Charges	19,706	19,783	19,021	18,037	14,812	16,179
Other Long-Term Assets	32,288	27,873	32,910	15,098	11,328	22,036
Total Assets	3,352,469	2,910,160	2,435,030	2,214,970	2,272,620	2,256,475
Accounts Payable	284,041	275,967	254,458	192,717	155,956	228,467
Accrued Expenses	112,401	75,500	57,175	248,229	235,058	146,351
Short-Term Debt	24,348	341,002	277,938	206,842	250,328	279,992
Current Portion of Long-Term Debt	139,000	100,714	176,687	83,960	258,632	126,895
Current Portion of Leases	13,764	10,185	10,810	3,498	6,244	3,752
Current Income Taxes Payable	36,433	8,837	7.34	438.64	655.71	75.53
Other Current Liabilities	1,028,315	685,224	634,069	516,812	368,455	338,235
Total Current Liabilities	1,638,301	1,497,429	1,411,145	1,252,496	1,275,329	1,123,767
Long-Term Debt	204,803	273,777	110,540	255,060	258,963	365,802
Long-Term Leases	44,232	16,988	22,762	5,276	6,371	5,226
Long-Term Deferred Tax Liabilities	-	-	828.5	2,334	3,384	4,104
Other Long-Term Liabilities	62,944	64,936	58,586	53,582	49,399	48,808
Total Liabilities	1,955,617	1,853,130	1,603,861	1,568,748	1,593,447	1,556,259
Common Stock	180,236	180,236	180,236	180,236	180,236	180,236
Additional Paid-In Capital	401,837	401,837	401,833	901,707	901,707	901,707
Retained Earnings	732,933	396,621	171,908	-499,814	-461,480	-427,893
Treasury Stock	-15,241	-15,241	-15,241	-15,241	-15,241	-15,241
Comprehensive Income & Other	89,269	84,690	83,844	79,334	73,951	61,155
Total Common Equity	1,389,034	1,048,142	822,580	646,222	679,174	699,964
Minority Interest	7,818	8,888	8,589	-	-	251.9
Shareholders' Equity	1,396,852	1,057,030	831,169	646,222	679,174	700,216
Total Liabilities & Equity	3,352,469	2,910,160	2,435,030	2,214,970	2,272,620	2,256,475
Total Debt	426,146	742,666	598,737	554,636	780,539	781,668
Net Cash (Debt)	-60,570	-542,618	-403,959	-178,770	-245,771	-442,262
Net Cash Per Share	-1682.83	-15075.76	-11223.36	-4966.84	-6828.36	-21691.55
Filing Date Shares Outstanding	35.99	35.99	35.99	35.99	35.99	35.99
Total Common Shares Outstanding	35.99	35.99	35.99	35.99	35.99	35.99
Working Capital	723,376	475,525	137,161	145,842	199,046	343,156
Book Value Per Share	38592.09	29120.97	22854.07	17954.25	18869.76	19447.39
Tangible Book Value	1,337,418	997,919	776,090	611,581	642,867	666,757
Tangible Book Value Per Share	37158.03	27725.59	21562.43	16991.80	17861.04	18524.78
Land	226,957	188,882	188,825	185,830	185,764	177,470
Buildings	406,981	401,415	354,175	339,602	323,027	334,628
Machinery	678,760	651,932	601,589	578,256	557,944	541,618
Construction In Progress	55,400	36,082	16,475	7,264	7,080	19,852

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