HD Hyundai Energy Solutions Co.,Ltd. (KRX:322000)

KRX:322000 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	74,000	140,390	104,930	68,761	128,291	112,116
Short-Term Investments	80,000	-	-	-	5,000	-
Cash & Short-Term Investments	154,000	140,390	104,930	68,761	133,291	112,116
Cash Growth	32.00%	33.79%	52.60%	-48.41%	18.89%	8.10%
Accounts Receivable	96,873	75,938	78,293	135,492	112,154	77,929
Other Receivables	647.86	1,353	3,467	4,184	3,281	347.74
Receivables	97,521	77,290	81,760	139,676	115,434	78,276
Inventory	95,331	83,410	168,208	273,182	186,226	109,965
Prepaid Expenses	2,088	3,672	3,460	6,372	5,447	3,272
Other Current Assets	10,446	13,428	2,751	2,191	4,881	7,967
Total Current Assets	359,385	318,191	361,109	490,182	445,279	311,596
Property, Plant & Equipment	101,818	89,551	96,983	122,414	115,050	100,246
Long-Term Investments	2,260	2,271	2,266	2,294	2,380	2,369
Goodwill	967.7	967.7	967.7	967.7	967.7	967.7
Other Intangible Assets	2,272	2,750	2,768	862.5	-	175.12
Long-Term Accounts Receivable	0	0	0	-0	0	-0
Long-Term Deferred Tax Assets	25,259	32,475	29,766	27,342	34,449	35,071
Long-Term Deferred Charges	6,752	5,824	6,439	6,292	6,912	6,068
Other Long-Term Assets	1,052	1,745	1,758	2,472	521.23	1,750
Total Assets	499,767	453,774	502,057	652,826	605,559	458,242
Accounts Payable	60,035	52,334	61,896	166,543	175,749	46,622
Accrued Expenses	8,357	5,617	4,169	4,039	3,416	6,548
Short-Term Debt	-	-	13,909	32,484	55,354	48,651
Current Portion of Long-Term Debt	2,667	2,667	11,667	7,857	2,500	-
Current Portion of Leases	1,145	1,157	841.15	1,019	524.78	513.24
Current Income Taxes Payable	905.6	-	237.42	5,749	-	24.15
Other Current Liabilities	10,414	8,231	12,534	19,758	18,234	5,900
Total Current Liabilities	83,523	70,005	105,253	237,449	255,777	108,258
Long-Term Debt	14,724	10,332	20,667	28,143	25,500	17,000
Long-Term Leases	235.55	934.69	1,246	1,834	311.39	146.91
Pension & Post-Retirement Benefits	554.86	344.45	320.07	276.61	214.01	1,428
Other Long-Term Liabilities	2,510	2,474	3,014	3,591	3,437	2,665
Total Liabilities	101,552	84,091	130,500	271,293	285,239	129,498
Common Stock	56,000	56,000	56,000	56,000	56,000	56,000
Additional Paid-In Capital	105,855	105,855	105,855	105,855	105,855	105,855
Retained Earnings	227,468	205,186	204,974	214,992	153,874	162,386
Comprehensive Income & Other	8,892	2,643	4,728	4,686	4,591	4,503
Shareholders' Equity	398,215	369,684	371,557	381,533	320,319	328,744
Total Liabilities & Equity	499,767	453,774	502,057	652,826	605,559	458,242
Total Debt	18,771	15,090	48,330	71,336	84,190	66,311
Net Cash (Debt)	135,229	125,300	56,600	-2,576	49,101	45,804
Net Cash Growth	43.45%	121.38%	-	-	7.20%	-42.11%
Net Cash Per Share	12072.18	11187.51	5053.55	-229.98	4384.01	4089.68
Filing Date Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Total Common Shares Outstanding	11.2	11.2	11.2	11.2	11.2	11.2
Working Capital	275,863	248,186	255,856	252,733	189,502	203,338
Book Value Per Share	35559.62	33007.48	33174.72	34065.46	28599.95	29352.13
Tangible Book Value	394,975	365,966	367,821	379,703	319,352	327,601
Tangible Book Value Per Share	35270.33	32675.54	32841.20	33902.05	28513.55	29250.10
Land	37,006	28,702	28,800	28,800	28,800	28,800
Buildings	27,795	26,671	26,222	26,175	26,310	26,151
Machinery	86,347	73,347	75,776	74,956	66,355	48,281
Construction In Progress	89.51	2,568	2,683	16,635	12,748	14,473

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.