HD HYUNDAI Marine Solution CO.,LTD. (KRX:443060)

KRX:443060 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	455,770	298,466	95,712	63,551	85,989	93,711
Short-Term Investments	117,950	182,950	-	6,328	1,136	63,624
Cash & Short-Term Investments	573,720	481,416	95,712	69,880	87,124	157,335
Cash Growth	499.42%	402.98%	36.97%	-19.79%	-44.63%	-45.65%
Accounts Receivable	264,761	248,578	201,216	162,775	126,124	129,515
Other Receivables	12,290	14,025	9,140	16,658	20,807	3,615
Receivables	277,050	262,604	210,356	179,433	146,965	133,167
Inventory	254,700	273,427	237,628	159,914	125,526	107,577
Prepaid Expenses	13,338	11,905	12,117	18,766	10,100	7,248
Other Current Assets	32,315	46,174	41,449	25,237	15,112	22,933
Total Current Assets	1,151,124	1,075,526	597,262	453,231	384,826	428,259
Property, Plant & Equipment	42,684	39,472	28,734	32,569	16,750	14,007
Long-Term Investments	2,657	2,764	2	2	195.71	8,654
Goodwill	-	3,632	3,632	3,632	3,632	3,632
Other Intangible Assets	4,521	897.71	504.67	504.67	504.67	504.67
Long-Term Accounts Receivable	0	-0	-	-	-	-
Long-Term Deferred Tax Assets	19,445	15,510	16,171	17,845	10,895	7,248
Other Long-Term Assets	13,522	14,426	10,312	11,977	1,725	1,540
Total Assets	1,233,953	1,152,228	656,618	519,816	418,548	463,897
Accounts Payable	158,405	151,626	127,948	108,214	82,752	79,564
Accrued Expenses	15,535	24,382	10,637	7,750	6,824	5,883
Short-Term Debt	-	-	127,956	45,346	21,855	-
Current Portion of Long-Term Debt	-	-	-	30,000	-	-
Current Portion of Leases	8,466	8,088	6,000	5,780	2,499	2,365
Current Income Taxes Payable	45,403	34,605	32,501	33,952	20,790	31,217
Current Unearned Revenue	-	-	-	-	-	270.43
Other Current Liabilities	248,655	123,917	82,748	82,567	87,124	81,250
Total Current Liabilities	476,464	342,618	387,790	313,608	221,844	200,550
Long-Term Debt	-	-	-	-	30,000	-
Long-Term Leases	14,430	12,464	11,835	14,055	2,306	3,005
Other Long-Term Liabilities	27,405	23,579	17,017	9,923	8,196	6,011
Total Liabilities	518,342	378,693	416,651	337,599	263,677	209,571
Common Stock	22,415	22,225	20,000	20,000	20,000	20,000
Additional Paid-In Capital	404,356	384,624	20,000	20,000	20,000	20,000
Retained Earnings	265,806	323,527	198,358	139,617	113,286	214,771
Comprehensive Income & Other	23,034	43,158	1,608	2,600	1,585	-444.49
Shareholders' Equity	715,611	773,535	239,967	182,217	154,871	254,326
Total Liabilities & Equity	1,233,953	1,152,228	656,618	519,816	418,548	463,897
Total Debt	22,896	20,552	145,791	95,180	56,660	5,370
Net Cash (Debt)	550,824	460,864	-50,079	-25,300	30,464	151,965
Net Cash Growth	-	-	-	-	-79.95%	-46.66%
Net Cash Per Share	12401.65	10665.09	-1251.33	-632.51	761.61	37991.22
Filing Date Shares Outstanding	44.83	44.45	40	40	4	4
Total Common Shares Outstanding	44.83	44.45	40	40	4	4
Working Capital	674,660	732,908	209,472	139,623	162,982	227,709
Book Value Per Share	15963.04	17402.35	5999.17	4555.42	38717.79	63581.51
Tangible Book Value	711,090	769,005	235,830	178,080	150,734	250,189
Tangible Book Value Per Share	15862.20	17300.45	5895.75	4452.01	37683.62	62547.35
Buildings	-	150	150	150	-	-
Machinery	-	27,740	22,986	21,811	16,055	13,406
Construction In Progress	-	8,312	782.28	204.37	3,423	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.