Hyundai Autoever Corporation (KRX:307950)
128,000
-3,100 (-2.36%)
At close: Mar 28, 2025, 3:30 PM KST
Hyundai Autoever Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 382,498 | 482,645 | 559,532 | 140,295 | 95,109 | Upgrade
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Short-Term Investments | 410,000 | 299,681 | 190,000 | 575,070 | 204,520 | Upgrade
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Cash & Short-Term Investments | 792,498 | 782,326 | 749,532 | 715,365 | 299,629 | Upgrade
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Cash Growth | 1.30% | 4.38% | 4.78% | 138.75% | 9.08% | Upgrade
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Accounts Receivable | 1,107,267 | 824,449 | 758,132 | 604,781 | 396,113 | Upgrade
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Other Receivables | 49,064 | 44,523 | 61,338 | 37,723 | 31,585 | Upgrade
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Receivables | 1,157,532 | 869,477 | 819,555 | 642,667 | 427,697 | Upgrade
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Inventory | 3,482 | 4,836 | 7,759 | 3,379 | 4,395 | Upgrade
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Prepaid Expenses | 47,896 | 21,625 | 15,180 | 9,177 | 2,075 | Upgrade
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Other Current Assets | 214,089 | 155,403 | 103,831 | 100,465 | 63,483 | Upgrade
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Total Current Assets | 2,215,497 | 1,833,667 | 1,695,856 | 1,471,052 | 797,280 | Upgrade
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Property, Plant & Equipment | 355,717 | 255,314 | 200,279 | 202,347 | 183,503 | Upgrade
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Long-Term Investments | 49,337 | 41,302 | 36,496 | 27,289 | 16,785 | Upgrade
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Goodwill | 262,979 | 261,738 | 261,586 | 261,024 | 16,574 | Upgrade
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Other Intangible Assets | 153,507 | 148,156 | 149,941 | 150,261 | 36,208 | Upgrade
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Long-Term Accounts Receivable | 247.47 | 1,832 | 267.74 | 686.7 | 292.74 | Upgrade
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Long-Term Deferred Charges | 127,047 | 136,050 | 154,900 | 156,307 | - | Upgrade
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Other Long-Term Assets | 181,749 | 163,817 | 120,006 | 77,067 | 26,384 | Upgrade
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Total Assets | 3,349,517 | 2,843,057 | 2,619,436 | 2,346,123 | 1,077,027 | Upgrade
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Accounts Payable | 430,579 | 311,970 | 321,409 | 304,129 | 210,211 | Upgrade
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Accrued Expenses | 49,264 | 36,088 | 33,084 | 34,002 | 8,324 | Upgrade
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Short-Term Debt | - | - | 341.51 | 424.3 | 1,420 | Upgrade
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Current Portion of Long-Term Debt | 49,986 | - | 29,987 | - | - | Upgrade
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Current Portion of Leases | 56,806 | 41,489 | 38,169 | 37,030 | 30,486 | Upgrade
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Current Income Taxes Payable | 18,557 | 17,131 | 20,647 | 8,437 | 10,441 | Upgrade
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Current Unearned Revenue | 197,387 | 142,644 | 100,396 | 103,269 | 58,714 | Upgrade
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Other Current Liabilities | 439,675 | 373,624 | 339,664 | 234,083 | 97,788 | Upgrade
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Total Current Liabilities | 1,242,253 | 922,946 | 883,698 | 721,374 | 417,384 | Upgrade
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Long-Term Debt | - | 49,942 | 49,898 | 80,112 | 652.94 | Upgrade
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Long-Term Leases | 122,515 | 107,209 | 58,558 | 76,906 | 85,476 | Upgrade
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Long-Term Deferred Tax Liabilities | 15,139 | 25,565 | 35,833 | 29,329 | 1,514 | Upgrade
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Other Long-Term Liabilities | 239,082 | 145,083 | 101,068 | 62,580 | 9,619 | Upgrade
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Total Liabilities | 1,618,991 | 1,250,745 | 1,129,056 | 970,301 | 514,646 | Upgrade
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Common Stock | 13,712 | 13,712 | 13,712 | 13,712 | 10,500 | Upgrade
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Additional Paid-In Capital | 773,133 | 773,424 | 773,424 | 773,424 | 31,517 | Upgrade
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Retained Earnings | 900,639 | 789,039 | 692,227 | 582,039 | 519,919 | Upgrade
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Treasury Stock | -102.67 | -102.67 | -102.67 | -102.67 | - | Upgrade
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Comprehensive Income & Other | 18,033 | 3,857 | -489.64 | -1,366 | -6,909 | Upgrade
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Total Common Equity | 1,705,414 | 1,579,929 | 1,478,770 | 1,367,706 | 555,027 | Upgrade
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Minority Interest | 25,112 | 12,384 | 11,611 | 8,115 | 7,354 | Upgrade
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Shareholders' Equity | 1,730,526 | 1,592,312 | 1,490,381 | 1,375,821 | 562,381 | Upgrade
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Total Liabilities & Equity | 3,349,517 | 2,843,057 | 2,619,436 | 2,346,123 | 1,077,027 | Upgrade
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Total Debt | 229,308 | 198,639 | 176,954 | 194,473 | 118,035 | Upgrade
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Net Cash (Debt) | 563,190 | 583,687 | 572,577 | 520,892 | 181,594 | Upgrade
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Net Cash Growth | -3.51% | 1.94% | 9.92% | 186.84% | 29.02% | Upgrade
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Net Cash Per Share | 20537.07 | 21284.48 | 20879.36 | 20158.87 | 8647.33 | Upgrade
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Filing Date Shares Outstanding | 27.42 | 27.42 | 27.42 | 27.42 | 21 | Upgrade
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Total Common Shares Outstanding | 27.42 | 27.42 | 27.42 | 27.42 | 21 | Upgrade
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Working Capital | 973,244 | 910,720 | 812,158 | 749,678 | 379,896 | Upgrade
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Book Value Per Share | 62188.92 | 57613.02 | 53924.21 | 49874.21 | 26429.86 | Upgrade
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Tangible Book Value | 1,288,928 | 1,170,035 | 1,067,243 | 956,421 | 502,245 | Upgrade
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Tangible Book Value Per Share | 47001.51 | 42666.01 | 38917.65 | 34876.45 | 23916.44 | Upgrade
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Land | 688.91 | 688.91 | 688.91 | 689.61 | 689.61 | Upgrade
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Buildings | 43,094 | 43,034 | 42,974 | 40,774 | 40,714 | Upgrade
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Machinery | 337,910 | 232,807 | 187,349 | 155,312 | 123,787 | Upgrade
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Construction In Progress | 1,440 | 1,415 | 13,086 | 4,234 | 153.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.