HD Hyundai Construction Equipment Co., LTD. (KRX: 267270)

HD Hyundai Construction Equipment Co., LTD. 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	360,799	427,664	393,053	446,279	713,417	222,788
Short-Term Investments	34,899	30,946	92,287	75,285	122,931	186,661
Trading Asset Securities	-	-	3,000	-	53,427	228,110
Cash & Short-Term Investments	395,698	458,610	488,340	521,564	889,775	637,559
Cash Growth	-6.00%	-6.09%	-6.37%	-41.38%	39.56%	22.08%
Accounts Receivable	532,674	519,479	549,718	655,357	539,943	504,287
Other Receivables	52,581	60,109	66,225	64,352	70,726	108,939
Receivables	585,695	579,940	616,230	719,868	611,255	627,841
Inventory	1,067,179	1,059,082	1,144,713	1,013,019	720,741	856,691
Prepaid Expenses	6,341	7,091	6,514	5,986	5,071	5,700
Other Current Assets	92,368	94,440	94,820	180,661	32,464	23,726
Total Current Assets	2,147,280	2,199,162	2,350,617	2,441,098	2,259,305	2,151,517
Property, Plant & Equipment	941,753	847,118	785,004	745,942	776,305	703,409
Long-Term Investments	571.74	652.74	2	3,002	3,002	2
Goodwill	21,143	20,747	49,963	51,461	48,748	52,650
Other Intangible Assets	53,793	49,367	50,613	57,052	61,229	67,454
Long-Term Accounts Receivable	52,870	35,007	73,588	150,661	125,118	116,206
Long-Term Deferred Tax Assets	74,591	57,067	52,502	32,035	29,841	28,909
Long-Term Deferred Charges	23,916	22,569	21,593	26,937	43,895	64,427
Other Long-Term Assets	52,563	65,263	64,704	51,379	8,417	3,476
Total Assets	3,368,480	3,296,953	3,448,587	3,559,566	3,355,861	3,188,051
Accounts Payable	325,254	283,925	362,618	297,643	250,144	161,758
Accrued Expenses	81,695	57,923	45,394	42,604	60,521	61,821
Short-Term Debt	339,801	343,316	414,172	625,286	446,247	472,548
Current Portion of Long-Term Debt	181,185	88,751	291,543	224,108	238,207	189,904
Current Portion of Leases	11,258	9,600	9,800	6,509	10,336	7,926
Current Income Taxes Payable	8,938	19,131	27,329	24,678	8,411	3,016
Current Unearned Revenue	2,414	511	1,442	981	18,765	18,202
Other Current Liabilities	176,160	210,994	221,423	272,236	123,867	137,595
Total Current Liabilities	1,126,704	1,014,150	1,373,721	1,494,045	1,156,497	1,052,769
Long-Term Debt	269,343	357,443	257,488	411,798	529,997	459,387
Long-Term Leases	13,929	16,114	20,188	8,834	13,087	15,584
Long-Term Deferred Tax Liabilities	48,862	36,137	26,375	5,278	6,303	21,567
Other Long-Term Liabilities	92,771	100,390	102,109	90,533	57,938	54,696
Total Liabilities	1,553,256	1,525,880	1,781,300	2,011,758	1,768,328	1,610,908
Common Stock	94,235	98,504	98,504	98,504	98,504	98,504
Additional Paid-In Capital	816,665	803,150	803,413	783,186	774,679	774,679
Retained Earnings	649,112	605,333	502,730	408,464	298,325	306,852
Treasury Stock	-40,454	-76,121	-76,121	-40,453	-40,453	-40,453
Comprehensive Income & Other	122,354	145,604	134,789	77,032	87,260	71,100
Total Common Equity	1,641,912	1,576,471	1,463,316	1,326,732	1,218,315	1,210,682
Minority Interest	173,312	194,603	203,971	221,075	369,218	366,461
Shareholders' Equity	1,815,225	1,771,073	1,667,287	1,547,808	1,587,533	1,577,143
Total Liabilities & Equity	3,368,480	3,296,953	3,448,587	3,559,566	3,355,861	3,188,051
Total Debt	815,516	815,224	993,191	1,276,536	1,237,874	1,145,349
Net Cash (Debt)	-419,818	-356,615	-504,851	-754,972	-348,099	-507,789
Net Cash Per Share	-23320.25	-19590.66	-27670.06	-39616.52	-18266.22	-26628.49
Filing Date Shares Outstanding	17.66	18.2	18.2	19.06	19.06	19.06
Total Common Shares Outstanding	17.66	18.2	18.2	19.06	19.06	19.06
Working Capital	1,020,576	1,185,012	976,897	947,053	1,102,808	1,098,748
Book Value Per Share	92964.10	86603.56	80387.40	69619.18	63930.07	63529.54
Tangible Book Value	1,566,977	1,506,357	1,362,740	1,218,220	1,108,338	1,090,578
Tangible Book Value Per Share	88721.28	82751.85	74862.26	63925.08	58159.11	57227.17
Land	375,437	375,153	360,498	356,154	352,291	335,420
Buildings	445,618	373,178	365,867	359,660	334,820	293,883
Machinery	242,178	230,299	233,833	232,602	243,994	230,866
Construction In Progress	79,410	69,677	24,673	4,530	32,653	20,847

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