Hyundai Autoever Corporation (KRX:307950)
South Korea flag South Korea · Delayed Price · Currency is KRW
128,000
-3,100 (-2.36%)
At close: Mar 28, 2025, 3:30 PM KST

Hyundai Autoever Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
382,498482,645559,532140,29595,109
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Short-Term Investments
410,000299,681190,000575,070204,520
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Cash & Short-Term Investments
792,498782,326749,532715,365299,629
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Cash Growth
1.30%4.38%4.78%138.75%9.08%
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Accounts Receivable
1,107,267824,449758,132604,781396,113
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Other Receivables
49,06444,52361,33837,72331,585
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Receivables
1,157,532869,477819,555642,667427,697
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Inventory
3,4824,8367,7593,3794,395
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Prepaid Expenses
47,89621,62515,1809,1772,075
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Other Current Assets
214,089155,403103,831100,46563,483
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Total Current Assets
2,215,4971,833,6671,695,8561,471,052797,280
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Property, Plant & Equipment
355,717255,314200,279202,347183,503
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Long-Term Investments
49,33741,30236,49627,28916,785
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Goodwill
262,979261,738261,586261,02416,574
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Other Intangible Assets
153,507148,156149,941150,26136,208
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Long-Term Accounts Receivable
247.471,832267.74686.7292.74
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Long-Term Deferred Charges
127,047136,050154,900156,307-
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Other Long-Term Assets
181,749163,817120,00677,06726,384
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Total Assets
3,349,5172,843,0572,619,4362,346,1231,077,027
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Accounts Payable
430,579311,970321,409304,129210,211
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Accrued Expenses
49,26436,08833,08434,0028,324
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Short-Term Debt
--341.51424.31,420
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Current Portion of Long-Term Debt
49,986-29,987--
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Current Portion of Leases
56,80641,48938,16937,03030,486
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Current Income Taxes Payable
18,55717,13120,6478,43710,441
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Current Unearned Revenue
197,387142,644100,396103,26958,714
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Other Current Liabilities
439,675373,624339,664234,08397,788
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Total Current Liabilities
1,242,253922,946883,698721,374417,384
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Long-Term Debt
-49,94249,89880,112652.94
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Long-Term Leases
122,515107,20958,55876,90685,476
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Long-Term Deferred Tax Liabilities
15,13925,56535,83329,3291,514
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Other Long-Term Liabilities
239,082145,083101,06862,5809,619
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Total Liabilities
1,618,9911,250,7451,129,056970,301514,646
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Common Stock
13,71213,71213,71213,71210,500
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Additional Paid-In Capital
773,133773,424773,424773,42431,517
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Retained Earnings
900,639789,039692,227582,039519,919
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Treasury Stock
-102.67-102.67-102.67-102.67-
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Comprehensive Income & Other
18,0333,857-489.64-1,366-6,909
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Total Common Equity
1,705,4141,579,9291,478,7701,367,706555,027
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Minority Interest
25,11212,38411,6118,1157,354
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Shareholders' Equity
1,730,5261,592,3121,490,3811,375,821562,381
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Total Liabilities & Equity
3,349,5172,843,0572,619,4362,346,1231,077,027
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Total Debt
229,308198,639176,954194,473118,035
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Net Cash (Debt)
563,190583,687572,577520,892181,594
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Net Cash Growth
-3.51%1.94%9.92%186.84%29.02%
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Net Cash Per Share
20537.0721284.4820879.3620158.878647.33
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Filing Date Shares Outstanding
27.4227.4227.4227.4221
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Total Common Shares Outstanding
27.4227.4227.4227.4221
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Working Capital
973,244910,720812,158749,678379,896
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Book Value Per Share
62188.9257613.0253924.2149874.2126429.86
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Tangible Book Value
1,288,9281,170,0351,067,243956,421502,245
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Tangible Book Value Per Share
47001.5142666.0138917.6534876.4523916.44
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Land
688.91688.91688.91689.61689.61
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Buildings
43,09443,03442,97440,77440,714
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Machinery
337,910232,807187,349155,312123,787
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Construction In Progress
1,4401,41513,0864,234153.4
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.