HDC Hyundai Development Company (KRX:294870)

KRX:294870 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	863,184	824,528	558,231	564,305	350,812	526,624
Short-Term Investments	86,708	189,746	150,055	130,049	1,472,222	1,461,741
Trading Asset Securities	-	794.81	1,145	703.21	11,266	33,603
Cash & Short-Term Investments	949,892	1,015,069	709,431	695,057	1,834,301	2,021,968
Cash Growth	14.74%	43.08%	2.07%	-62.11%	-9.28%	97.42%
Accounts Receivable	1,842,253	1,522,765	1,615,197	1,271,873	978,813	936,440
Other Receivables	162,469	149,995	169,734	136,224	109,175	63,092
Receivables	2,514,350	1,976,812	2,108,363	2,735,999	1,487,732	1,391,902
Inventory	1,333,306	1,854,262	1,507,391	1,574,762	848,228	450,998
Prepaid Expenses	286,261	256,478	286,201	191,565	177,776	300,904
Other Current Assets	238,497	277,767	375,885	245,164	607,790	594,780
Total Current Assets	5,322,305	5,380,388	4,987,270	5,442,547	4,955,826	4,760,552
Property, Plant & Equipment	877,655	555,796	566,596	534,217	393,795	399,764
Long-Term Investments	262,948	226,946	186,817	172,091	188,503	302,492
Other Intangible Assets	11,682	11,739	11,069	11,939	9,786	10,181
Long-Term Deferred Tax Assets	144,178	201,358	210,345	211,231	205,702	174,626
Long-Term Deferred Charges	-	109	304	639	1,143	1,599
Other Long-Term Assets	740,326	496,471	647,510	520,224	381,517	91,228
Total Assets	8,114,772	7,461,864	7,016,269	7,336,327	6,566,378	6,116,098
Accounts Payable	209,317	219,830	236,049	191,449	129,695	122,244
Accrued Expenses	18,348	7,990	21,660	8,018	5,996	5,511
Short-Term Debt	1,723,232	1,339,759	1,136,700	1,512,000	877,485	832,285
Current Portion of Long-Term Debt	436,394	428,808	462,390	349,493	290,421	196,355
Current Portion of Leases	18,201	19,338	19,267	29,671	19,513	20,254
Current Income Taxes Payable	698.94	26,750	42,417	59,466	99,334	100,746
Current Unearned Revenue	669,026	642,933	420,286	595,958	718,847	627,127
Other Current Liabilities	707,228	824,615	808,806	713,071	705,675	569,520
Total Current Liabilities	3,782,446	3,510,023	3,147,576	3,459,125	2,846,967	2,474,041
Long-Term Debt	815,382	531,834	495,186	644,593	593,002	726,718
Long-Term Leases	55,739	55,579	66,679	66,593	21,644	19,325
Long-Term Unearned Revenue	39	388	852	1,240	1,783	-
Pension & Post-Retirement Benefits	3,206	-	-	-	5,680	14,770
Long-Term Deferred Tax Liabilities	1,158	2,351	2,410	1,909	503.74	503.74
Other Long-Term Liabilities	250,983	247,103	295,549	260,994	211,518	137,705
Total Liabilities	4,908,952	4,347,278	4,008,252	4,434,454	3,681,097	3,373,063
Common Stock	329,537	329,537	329,537	329,537	329,537	329,537
Additional Paid-In Capital	1,605,800	1,605,800	1,603,116	1,604,734	1,604,734	1,604,734
Retained Earnings	1,302,435	1,199,240	1,097,331	974,007	954,065	811,225
Treasury Stock	-30,747	-20,741	-20,741	-716	-715.9	-715.9
Comprehensive Income & Other	-1,205	749.78	-1,225	-13,388	-10,185	-1,745
Total Common Equity	3,205,820	3,114,585	3,008,017	2,894,174	2,877,435	2,743,035
Minority Interest	-	-	-	7,699	7,846	-
Shareholders' Equity	3,205,820	3,114,585	3,008,017	2,901,872	2,885,281	2,743,035
Total Liabilities & Equity	8,114,772	7,461,864	7,016,269	7,336,327	6,566,378	6,116,098
Total Debt	3,048,948	2,375,318	2,180,222	2,602,350	1,802,066	1,794,937
Net Cash (Debt)	-2,099,056	-1,360,250	-1,470,791	-1,907,293	32,235	227,032
Net Cash Growth	-	-	-	-	-85.80%	-43.95%
Net Cash Per Share	-32713.83	-21197.82	-22759.97	-28943.17	489.16	3734.33
Filing Date Shares Outstanding	64.17	64.17	64.17	65.9	65.9	65.9
Total Common Shares Outstanding	64.17	64.17	64.17	65.9	65.9	65.9
Working Capital	1,539,859	1,870,365	1,839,694	1,983,422	2,108,859	2,286,511
Book Value Per Share	49958.65	48536.98	46876.24	43919.09	43665.08	41625.55
Tangible Book Value	3,194,137	3,102,847	2,996,948	2,882,234	2,867,650	2,732,854
Tangible Book Value Per Share	49776.60	48354.05	46703.75	43737.90	43516.58	41471.05
Land	91,459	91,459	91,459	84,980	84,993	99,220
Buildings	213,229	340,433	340,437	340,519	358,592	359,412
Machinery	2,276	23,328	23,101	21,325	18,362	14,720
Construction In Progress	475,181	136,603	118,691	67,976	12,740	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.