HDC Hyundai Development Company (KRX: 294870)

HDC Hyundai Development Company 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	642,850	558,231	564,305	350,812	526,624	361,057
Short-Term Investments	184,263	150,055	130,049	1,472,222	1,461,741	653,308
Trading Asset Securities	775.93	1,145	703.21	11,266	33,603	9,852
Cash & Short-Term Investments	827,889	709,431	695,057	1,834,301	2,021,968	1,024,217
Cash Growth	16.78%	2.07%	-62.11%	-9.28%	97.42%	-35.08%
Accounts Receivable	1,857,302	1,615,197	1,271,873	978,813	936,440	730,283
Other Receivables	111,633	169,734	136,224	109,175	63,092	56,845
Receivables	2,174,509	2,074,363	2,735,999	1,487,732	1,391,902	787,128
Inventory	1,875,972	1,507,391	1,574,762	848,228	450,998	502,195
Prepaid Expenses	265,262	286,201	191,565	177,776	300,904	198,297
Other Current Assets	267,797	409,885	245,164	607,790	594,780	723,497
Total Current Assets	5,411,429	4,987,270	5,442,547	4,955,826	4,760,552	3,235,334
Property, Plant & Equipment	530,585	566,596	534,217	393,795	399,764	417,577
Long-Term Investments	219,990	186,817	172,091	188,503	302,492	152,317
Other Intangible Assets	11,930	11,069	11,939	9,786	10,181	7,049
Long-Term Accounts Receivable	-	-	-	-	-	0
Long-Term Deferred Tax Assets	199,154	210,345	211,231	205,702	174,626	158,759
Long-Term Deferred Charges	-	304	639	1,143	1,599	932
Other Long-Term Assets	509,927	647,510	520,224	381,517	91,228	437,583
Total Assets	7,443,132	7,016,269	7,336,327	6,566,378	6,116,098	4,409,551
Accounts Payable	265,855	236,049	191,449	129,695	122,244	178,476
Accrued Expenses	7,194	21,660	8,018	5,996	5,511	3,764
Short-Term Debt	1,305,886	1,136,700	1,512,000	877,485	832,285	231,685
Current Portion of Long-Term Debt	404,319	462,390	349,493	290,421	196,355	170,303
Current Portion of Leases	22,023	19,267	29,671	19,513	20,254	13,085
Current Income Taxes Payable	18,988	42,417	59,466	99,334	100,746	92,114
Current Unearned Revenue	659,242	420,286	595,958	718,847	627,127	561,665
Other Current Liabilities	703,091	808,806	713,071	705,675	569,520	475,403
Total Current Liabilities	3,386,597	3,147,576	3,459,125	2,846,967	2,474,041	1,726,496
Long-Term Debt	651,958	495,186	644,593	593,002	726,718	184,313
Long-Term Leases	55,498	66,679	66,593	21,644	19,325	19,746
Long-Term Unearned Revenue	504	852	1,240	1,783	-	-
Long-Term Deferred Tax Liabilities	1,501	2,410	1,909	503.74	503.74	503.74
Other Long-Term Liabilities	271,495	295,549	260,994	211,518	137,705	234,848
Total Liabilities	4,367,553	4,008,252	4,434,454	3,681,097	3,373,063	2,177,817
Common Stock	329,537	329,537	329,537	329,537	329,537	219,691
Additional Paid-In Capital	1,605,800	1,603,116	1,604,734	1,604,734	1,604,734	1,396,155
Retained Earnings	1,162,389	1,097,331	974,007	954,065	811,225	618,129
Treasury Stock	-20,741	-20,741	-716	-715.9	-715.9	-715.9
Comprehensive Income & Other	-1,405	-1,225	-13,388	-10,185	-1,745	-1,525
Total Common Equity	3,075,579	3,008,017	2,894,174	2,877,435	2,743,035	2,231,734
Minority Interest	-	-	7,699	7,846	-	-
Shareholders' Equity	3,075,579	3,008,017	2,901,872	2,885,281	2,743,035	2,231,734
Total Liabilities & Equity	7,443,132	7,016,269	7,336,327	6,566,378	6,116,098	4,409,551
Total Debt	2,439,684	2,180,222	2,602,350	1,802,066	1,794,937	619,132
Net Cash (Debt)	-1,611,795	-1,470,791	-1,907,293	32,235	227,032	405,085
Net Cash Growth	-	-	-	-85.80%	-43.95%	-52.41%
Net Cash Per Share	-25118.16	-22759.97	-28943.17	489.16	3734.33	9221.41
Filing Date Shares Outstanding	64.17	64.17	65.9	65.9	65.9	43.93
Total Common Shares Outstanding	64.17	64.17	65.9	65.9	65.9	43.93
Working Capital	2,024,832	1,839,694	1,983,422	2,108,859	2,286,511	1,508,838
Book Value Per Share	47929.11	46876.24	43919.09	43665.08	41625.55	50803.49
Tangible Book Value	3,063,649	2,996,948	2,882,234	2,867,650	2,732,854	2,224,685
Tangible Book Value Per Share	47743.19	46703.75	43737.90	43516.58	41471.05	50643.03
Land	91,459	91,459	84,980	84,993	99,220	99,157
Buildings	221,359	340,437	340,519	358,592	359,412	359,034
Machinery	4,791	23,101	21,325	18,362	14,720	15,175
Construction In Progress	103,412	118,691	67,976	12,740	-	-

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