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

HD HYUNDAI Marine Solution 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	320,729	95,712	63,551	85,989	93,711	168,917
Short-Term Investments	127,000	-	6,328	1,136	63,624	120,579
Cash & Short-Term Investments	447,729	95,712	69,880	87,124	157,335	289,496
Cash Growth	413.90%	36.97%	-19.79%	-44.62%	-45.65%	103.66%
Accounts Receivable	236,162	201,216	162,775	126,124	129,515	93,966
Other Receivables	6,770	9,140	16,658	20,807	3,615	4,313
Receivables	242,932	210,356	179,433	146,965	133,167	98,279
Inventory	254,657	237,628	159,914	125,526	107,577	84,946
Prepaid Expenses	19,187	12,117	18,766	10,100	7,248	9,106
Other Current Assets	50,404	41,449	25,237	15,112	22,933	87,516
Total Current Assets	1,014,908	597,262	453,231	384,826	428,259	569,342
Property, Plant & Equipment	35,909	28,734	32,569	16,750	14,007	12,871
Long-Term Investments	2	2	2	195.71	8,654	4,640
Goodwill	-	3,632	3,632	3,632	3,632	2,775
Other Intangible Assets	4,137	504.67	504.67	504.67	504.67	504.67
Long-Term Deferred Tax Assets	19,048	16,171	17,845	10,895	7,248	3,765
Other Long-Term Assets	8,502	10,312	11,977	1,725	1,540	1,584
Total Assets	1,082,506	656,618	519,816	418,548	463,897	595,550
Accounts Payable	160,899	127,948	108,214	82,752	79,564	89,430
Accrued Expenses	17,015	10,637	7,750	6,824	5,883	8,244
Short-Term Debt	71,969	127,956	45,346	21,855	-	-
Current Portion of Long-Term Debt	-	-	30,000	-	-	-
Current Portion of Leases	7,881	6,000	5,780	2,499	2,365	2,418
Current Income Taxes Payable	40,001	32,501	33,952	20,790	31,217	23,208
Current Unearned Revenue	-	-	-	-	270.43	192.71
Other Current Liabilities	113,083	82,748	82,567	87,124	81,250	160,440
Total Current Liabilities	410,848	387,790	313,608	221,844	200,550	283,932
Long-Term Debt	-	-	-	30,000	-	-
Long-Term Leases	14,738	11,835	14,055	2,306	3,005	2,204
Other Long-Term Liabilities	22,216	17,017	9,923	8,196	6,011	1,216
Total Liabilities	448,045	416,651	337,599	263,677	209,571	287,352
Common Stock	22,225	20,000	20,000	20,000	20,000	20,000
Additional Paid-In Capital	384,624	20,000	20,000	20,000	20,000	105,187
Retained Earnings	219,363	198,358	139,617	113,286	214,771	182,058
Comprehensive Income & Other	8,250	1,608	2,600	1,585	-444.49	952.9
Shareholders' Equity	634,461	239,967	182,217	154,871	254,326	308,198
Total Liabilities & Equity	1,082,506	656,618	519,816	418,548	463,897	595,550
Total Debt	94,589	145,791	95,180	56,660	5,370	4,622
Net Cash (Debt)	353,140	-50,079	-25,300	30,464	151,965	284,874
Net Cash Growth	1059.19%	-	-	-79.95%	-46.66%	100.40%
Net Cash Per Share	8662.75	-1251.33	-632.51	761.61	37991.22	71218.49
Filing Date Shares Outstanding	44.45	40	40	4	4	4
Total Common Shares Outstanding	44.45	40	40	4	4	4
Working Capital	604,060	209,472	139,623	162,982	227,709	285,410
Book Value Per Share	14273.60	5999.17	4555.42	38717.79	63581.51	77049.55
Tangible Book Value	630,325	235,830	178,080	150,734	250,189	304,919
Tangible Book Value Per Share	14180.53	5895.75	4452.01	37683.62	62547.35	76229.63
Buildings	-	150	150	-	-	-
Machinery	-	22,986	21,811	16,055	13,406	9,924
Construction In Progress	-	782.28	204.37	3,423	-	848.18

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