Hyundai Autoever Corporation (KRX: 307950)

Hyundai Autoever 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	294,210	482,645	559,532	140,295	95,109	65,863
Short-Term Investments	510,000	299,681	190,000	575,070	204,520	208,820
Cash & Short-Term Investments	804,210	782,326	749,532	715,365	299,629	274,683
Cash Growth	7.31%	4.38%	4.78%	138.75%	9.08%	10.12%
Accounts Receivable	824,533	824,449	758,132	604,781	396,113	391,391
Other Receivables	-	44,523	61,338	37,723	31,585	16,882
Receivables	824,533	869,477	819,555	642,667	427,697	408,273
Inventory	3,798	4,836	7,759	3,379	4,395	4,840
Prepaid Expenses	-	21,625	15,180	9,177	2,075	1,222
Other Current Assets	202,343	155,403	103,831	100,465	63,483	50,035
Total Current Assets	1,834,884	1,833,667	1,695,856	1,471,052	797,280	739,052
Property, Plant & Equipment	306,216	255,314	200,279	202,347	183,503	202,230
Long-Term Investments	41,711	41,302	36,496	27,289	16,785	4,348
Goodwill	261,945	261,738	261,586	261,024	16,574	17,054
Other Intangible Assets	144,934	148,156	149,941	150,261	36,208	33,600
Long-Term Accounts Receivable	-	1,832	267.74	686.7	292.74	432.35
Long-Term Deferred Charges	130,218	136,050	154,900	156,307	-	-
Other Long-Term Assets	215,366	163,817	120,006	77,067	26,384	29,980
Total Assets	2,935,274	2,843,057	2,619,436	2,346,123	1,077,027	1,026,697
Accounts Payable	249,318	311,970	321,409	304,129	210,211	183,296
Accrued Expenses	-	36,088	33,084	34,002	8,324	8,993
Short-Term Debt	-	-	341.51	424.3	1,420	2,124
Current Portion of Long-Term Debt	49,975	-	29,987	-	-	-
Current Portion of Leases	46,656	41,489	38,169	37,030	30,486	30,016
Current Income Taxes Payable	16,370	17,131	20,647	8,437	10,441	17,261
Current Unearned Revenue	119,031	142,644	100,396	103,269	58,714	47,362
Other Current Liabilities	414,714	373,624	339,664	234,083	97,788	109,741
Total Current Liabilities	896,064	922,946	883,698	721,374	417,384	398,794
Long-Term Debt	-	49,942	49,898	80,112	652.94	1,096
Long-Term Leases	116,034	107,209	58,558	76,906	85,476	100,692
Long-Term Deferred Tax Liabilities	16,399	25,565	35,833	29,329	1,514	652.62
Other Long-Term Liabilities	218,108	145,083	101,068	62,580	9,619	10,451
Total Liabilities	1,254,824	1,250,745	1,129,056	970,301	514,646	511,686
Common Stock	13,712	13,712	13,712	13,712	10,500	10,500
Additional Paid-In Capital	773,133	773,424	773,424	773,424	31,517	31,517
Retained Earnings	870,786	789,039	692,227	582,039	519,919	470,770
Treasury Stock	-102.67	-102.67	-102.67	-102.67	-	-
Comprehensive Income & Other	7,756	3,857	-489.64	-1,366	-6,909	-3,340
Total Common Equity	1,665,284	1,579,929	1,478,770	1,367,706	555,027	509,446
Minority Interest	15,166	12,384	11,611	8,115	7,354	5,564
Shareholders' Equity	1,680,450	1,592,312	1,490,381	1,375,821	562,381	515,011
Total Liabilities & Equity	2,935,274	2,843,057	2,619,436	2,346,123	1,077,027	1,026,697
Total Debt	212,665	198,639	176,954	194,473	118,035	133,929
Net Cash (Debt)	591,544	583,687	572,577	520,892	181,594	140,754
Net Cash Growth	-3.52%	1.94%	9.92%	186.84%	29.02%	-42.40%
Net Cash Per Share	21571.00	21284.48	20879.36	20158.87	8647.33	6727.28
Filing Date Shares Outstanding	27.42	27.42	27.42	27.42	21	21
Total Common Shares Outstanding	27.42	27.42	27.42	27.42	21	21
Working Capital	938,820	910,720	812,158	749,678	379,896	340,259
Book Value Per Share	60725.57	57613.02	53924.21	49874.21	26429.86	24259.36
Tangible Book Value	1,258,405	1,170,035	1,067,243	956,421	502,245	458,793
Tangible Book Value Per Share	45888.49	42666.01	38917.65	34876.45	23916.44	21847.27
Land	688.91	688.91	688.91	689.61	689.61	689.61
Buildings	43,079	43,034	42,974	40,774	40,714	39,947
Machinery	291,174	232,807	187,349	155,312	123,787	112,361
Construction In Progress	2,072	1,415	13,086	4,234	153.4	33.36

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