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

HD Hyundai Energy Solutions Co.,Ltd. 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	106,668	104,930	68,761	128,291	112,116	64,900
Short-Term Investments	10,000	-	-	5,000	-	38,816
Cash & Short-Term Investments	116,668	104,930	68,761	133,291	112,116	103,715
Cash Growth	36.55%	52.60%	-48.41%	18.89%	8.10%	233.19%
Accounts Receivable	72,732	78,293	135,492	112,154	77,929	115,235
Other Receivables	681.37	3,467	4,184	3,281	347.74	1,644
Receivables	73,413	81,760	139,676	115,434	78,276	116,878
Inventory	110,505	168,208	273,182	186,226	109,965	121,685
Prepaid Expenses	7,637	3,460	6,372	5,447	3,272	5,750
Other Current Assets	4,477	2,751	2,191	4,881	7,967	10,708
Total Current Assets	312,700	361,109	490,182	445,279	311,596	358,737
Property, Plant & Equipment	88,480	96,983	122,414	115,050	100,246	96,007
Long-Term Investments	2,263	2,266	2,294	2,380	2,369	560.97
Goodwill	967.7	967.7	967.7	967.7	967.7	967.7
Other Intangible Assets	2,851	2,768	862.5	-	175.12	-
Long-Term Accounts Receivable	0	0	-0	0	-0	0
Long-Term Deferred Tax Assets	36,501	29,766	27,342	34,449	35,071	17,552
Long-Term Deferred Charges	6,043	6,439	6,292	6,912	6,068	5,590
Other Long-Term Assets	984.46	1,758	2,472	521.23	1,750	1,737
Total Assets	450,790	502,057	652,826	605,559	458,242	481,151
Accounts Payable	47,394	61,896	166,543	175,749	46,622	64,930
Accrued Expenses	4,383	4,169	4,039	3,416	6,548	2,183
Short-Term Debt	-	13,909	32,484	55,354	48,651	23,568
Current Portion of Long-Term Debt	6,667	11,667	7,857	2,500	-	-
Current Portion of Leases	1,168	841.15	1,019	524.78	513.24	360.18
Current Income Taxes Payable	-	237.42	5,749	-	24.15	840.76
Other Current Liabilities	9,548	12,534	19,758	18,234	5,900	65,636
Total Current Liabilities	69,160	105,253	237,449	255,777	108,258	157,518
Long-Term Debt	13,410	20,667	28,143	25,500	17,000	-
Long-Term Leases	1,157	1,246	1,834	311.39	146.91	660.07
Other Long-Term Liabilities	2,947	3,014	3,591	3,437	2,665	3,793
Total Liabilities	87,134	130,500	271,293	285,239	129,498	163,297
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	196,668	204,974	214,992	153,874	162,386	156,019
Comprehensive Income & Other	5,133	4,728	4,686	4,591	4,503	-19.71
Shareholders' Equity	363,656	371,557	381,533	320,319	328,744	317,854
Total Liabilities & Equity	450,790	502,057	652,826	605,559	458,242	481,151
Total Debt	22,401	48,330	71,336	84,190	66,311	24,588
Net Cash (Debt)	94,266	56,600	-2,576	49,101	45,804	79,127
Net Cash Growth	707.73%	-	-	7.20%	-42.11%	154.20%
Net Cash Per Share	8416.64	5053.55	-229.98	4384.01	4089.68	9367.38
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	243,540	255,856	252,733	189,502	203,338	201,219
Book Value Per Share	32469.29	33174.72	34065.46	28599.95	29352.13	28379.83
Tangible Book Value	359,838	367,821	379,703	319,352	327,601	316,886
Tangible Book Value Per Share	32128.35	32841.20	33902.05	28513.55	29250.10	28293.43
Land	28,702	28,800	28,800	28,800	28,800	23,361
Buildings	26,197	26,222	26,175	26,310	26,151	21,754
Machinery	72,432	75,776	74,956	66,355	48,281	68,316
Construction In Progress	514.55	2,683	16,635	12,748	14,473	16,214

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