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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	770,024	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	901,024	1,059,043	905,148	2,288,391	1,869,023
Cash Growth	0.75%	17.00%	-60.45%	22.44%	-
Accounts Receivable	1,243,784	1,099,119	877,589	852,244	754,228
Other Receivables	307,070	283,985	253,759	176,794	133,724
Receivables	1,551,353	1,385,563	1,135,592	1,032,177	891,795
Inventory	1,447,893	1,309,807	1,377,138	898,667	778,987
Prepaid Expenses	233,394	193,054	161,894	95,344	77,677
Other Current Assets	4,952,160	4,852,217	4,421,095	3,566,766	3,381,880
Total Current Assets	9,085,825	8,799,684	8,000,866	7,881,346	6,999,362
Property, Plant & Equipment	6,555,415	6,489,485	6,280,793	6,004,161	6,035,900
Long-Term Investments	11,624	11,894	10,900	12,350	10,506
Other Intangible Assets	44,153	42,694	41,906	42,823	34,792
Long-Term Accounts Receivable	153,231	160,703	165,453	31,109	46,112
Long-Term Deferred Tax Assets	880,099	923,367	893,619	837,656	532,394
Long-Term Deferred Charges	71,292	65,726	58,559	36,635	30,170
Other Long-Term Assets	896,761	639,955	836,499	231,892	109,728
Total Assets	17,698,437	17,133,618	16,289,398	15,078,671	13,799,658
Accounts Payable	1,355,394	1,298,873	924,771	1,180,098	947,104
Accrued Expenses	615,792	510,094	449,817	401,678	506,709
Short-Term Debt	452,452	960,379	1,384,655	1,240,813	761,795
Current Portion of Long-Term Debt	234,791	599,652	59,977	265,955	1,745,474
Current Portion of Leases	12,797	12,077	13,174	6,052	7,731
Other Current Liabilities	7,787,471	6,563,953	6,239,610	3,954,012	2,008,111
Total Current Liabilities	10,459,006	9,945,027	9,072,004	7,048,607	5,976,923
Long-Term Debt	1,215,680	1,568,943	1,159,024	1,958,992	2,039,418
Long-Term Leases	23,371	27,009	31,277	12,746	8,612
Other Long-Term Liabilities	586,324	353,567	710,810	431,103	413,920
Total Liabilities	12,316,102	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	967,275	772,844	845,403	1,151,718	-505,085
Comprehensive Income & Other	848,672	867,503	880,186	880,077	872,062
Total Common Equity	5,382,335	5,207,440	5,287,819	5,594,025	5,360,785
Minority Interest	0.24	0.23	-	-	-
Shareholders' Equity	5,382,335	5,207,440	5,287,819	5,594,025	5,360,785
Total Liabilities & Equity	17,698,437	17,133,618	16,289,398	15,078,671	13,799,658
Total Debt	1,939,092	3,168,060	2,648,107	3,484,558	4,563,030
Net Cash (Debt)	-1,038,067	-2,109,017	-1,742,959	-1,196,167	-2,694,007
Net Cash Per Share	-11693.49	-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	-1,373,181	-1,145,343	-1,071,138	832,738	1,022,438
Book Value Per Share	60630.24	58660.10	59565.55	63014.85	75746.06
Tangible Book Value	5,338,182	5,164,746	5,245,913	5,551,202	5,325,993
Tangible Book Value Per Share	60132.86	58179.17	59093.49	62532.47	75254.46
Land	3,112,652	3,143,698	3,141,480	3,141,860	3,147,704
Buildings	1,950,440	3,423,738	3,317,176	3,237,607	3,223,224
Machinery	743,743	3,124,863	2,931,032	2,835,192	2,794,593
Construction In Progress	275,399	290,951	298,276	107,517	69,052

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