HD Hyundai Heavy Industries Co.,Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	268,527	928,043	744,148	2,137,391	1,314,823
Short-Term Investments	131,000	131,000	161,000	151,000	554,200
Cash & Short-Term Investments	399,527	1,059,043	905,148	2,288,391	1,869,023
Cash Growth	-65.11%	17.00%	-60.45%	22.44%	-
Accounts Receivable	1,324,538	1,099,119	877,589	852,244	754,228
Other Receivables	256,693	283,985	253,759	176,794	133,724
Receivables	1,581,715	1,385,563	1,135,592	1,032,177	891,795
Inventory	1,544,622	1,309,807	1,377,138	898,667	778,987
Prepaid Expenses	246,804	193,054	161,894	95,344	77,677
Other Current Assets	4,732,921	4,852,217	4,421,095	3,566,766	3,381,880
Total Current Assets	8,505,589	8,799,684	8,000,866	7,881,346	6,999,362
Property, Plant & Equipment	6,599,697	6,489,485	6,280,793	6,004,161	6,035,900
Long-Term Investments	11,495	11,894	10,900	12,350	10,506
Other Intangible Assets	43,887	42,694	41,906	42,823	34,792
Long-Term Accounts Receivable	129,625	160,703	165,453	31,109	46,112
Long-Term Deferred Tax Assets	875,187	923,367	893,619	837,656	532,394
Long-Term Deferred Charges	74,265	65,726	58,559	36,635	30,170
Other Long-Term Assets	616,056	639,955	836,499	231,892	109,728
Total Assets	16,855,864	17,133,618	16,289,398	15,078,671	13,799,658
Accounts Payable	1,327,211	1,298,873	924,771	1,180,098	947,104
Accrued Expenses	665,180	510,094	449,817	401,678	506,709
Short-Term Debt	85,169	960,379	1,384,655	1,240,813	761,795
Current Portion of Long-Term Debt	570,736	599,652	59,977	265,955	1,745,474
Current Portion of Leases	12,461	12,077	13,174	6,052	7,731
Other Current Liabilities	7,534,673	6,563,953	6,239,610	3,954,012	2,008,111
Total Current Liabilities	10,205,261	9,945,027	9,072,004	7,048,607	5,976,923
Long-Term Debt	809,134	1,568,943	1,159,024	1,958,992	2,039,418
Long-Term Leases	21,110	27,009	31,277	12,746	8,612
Other Long-Term Liabilities	328,215	353,567	710,810	431,103	413,920
Total Liabilities	11,395,494	11,926,178	11,001,579	9,484,647	8,438,873
Common Stock	443,866	443,866	443,866	443,866	353,866
Additional Paid-In Capital	3,122,523	3,123,227	3,118,365	3,118,365	4,639,942
Retained Earnings	1,039,473	772,844	845,403	1,151,718	-505,085
Comprehensive Income & Other	854,508	867,503	880,186	880,077	872,062
Total Common Equity	5,460,369	5,207,440	5,287,819	5,594,025	5,360,785
Minority Interest	0.55	0.23	-	-	-
Shareholders' Equity	5,460,370	5,207,440	5,287,819	5,594,025	5,360,785
Total Liabilities & Equity	16,855,864	17,133,618	16,289,398	15,078,671	13,799,658
Total Debt	1,498,610	3,168,060	2,648,107	3,484,558	4,563,030
Net Cash (Debt)	-1,099,083	-2,109,017	-1,742,959	-1,196,167	-2,694,007
Net Cash Per Share	-12380.81	-23757.38	-19633.86	-15738.93	-38065.46
Filing Date Shares Outstanding	88.77	88.77	88.77	88.77	70.77
Total Common Shares Outstanding	88.77	88.77	88.77	88.77	70.77
Working Capital	-1,699,673	-1,145,343	-1,071,138	832,738	1,022,438
Book Value Per Share	61509.27	58660.10	59565.55	63014.85	75746.06
Tangible Book Value	5,416,482	5,164,746	5,245,913	5,551,202	5,325,993
Tangible Book Value Per Share	61014.89	58179.17	59093.49	62532.47	75254.46
Land	3,113,990	3,143,698	3,141,480	3,141,860	3,147,704
Buildings	3,507,165	3,423,738	3,317,176	3,237,607	3,223,224
Machinery	3,237,336	3,124,863	2,931,032	2,835,192	2,794,593
Construction In Progress	294,672	290,951	298,276	107,517	69,052

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