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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361,311	298,466	95,712	63,551	85,989	93,711
Short-Term Investments	156,250	182,950	-	6,328	1,136	63,624
Cash & Short-Term Investments	517,561	481,416	95,712	69,880	87,124	157,335
Cash Growth	9.19%	402.98%	36.97%	-19.79%	-44.63%	-45.65%
Accounts Receivable	253,507	248,578	201,216	162,775	126,124	129,515
Other Receivables	13,459	14,025	9,140	16,658	20,807	3,615
Receivables	266,967	262,604	210,356	179,433	146,965	133,167
Inventory	263,801	273,427	237,628	159,914	125,526	107,577
Prepaid Expenses	12,454	11,905	12,117	18,766	10,100	7,248
Other Current Assets	27,033	46,174	41,449	25,237	15,112	22,933
Total Current Assets	1,087,816	1,075,526	597,262	453,231	384,826	428,259
Property, Plant & Equipment	44,619	39,472	28,734	32,569	16,750	14,007
Long-Term Investments	2,502	2,764	2	2	195.71	8,654
Goodwill	-	3,632	3,632	3,632	3,632	3,632
Other Intangible Assets	5,346	897.71	504.67	504.67	504.67	504.67
Long-Term Accounts Receivable	-0	-0	-	-	-	-
Long-Term Deferred Tax Assets	22,078	15,510	16,171	17,845	10,895	7,248
Other Long-Term Assets	10,769	14,426	10,312	11,977	1,725	1,540
Total Assets	1,173,129	1,152,228	656,618	519,816	418,548	463,897
Accounts Payable	142,629	151,626	127,948	108,214	82,752	79,564
Accrued Expenses	30,087	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	8,283	8,088	6,000	5,780	2,499	2,365
Current Income Taxes Payable	53,080	34,605	32,501	33,952	20,790	31,217
Current Unearned Revenue	-	-	-	-	-	270.43
Other Current Liabilities	118,785	123,917	82,748	82,567	87,124	81,250
Total Current Liabilities	352,863	342,618	387,790	313,608	221,844	200,550
Long-Term Debt	-	-	-	-	30,000	-
Long-Term Leases	11,198	12,464	11,835	14,055	2,306	3,005
Pension & Post-Retirement Benefits	188.27	32.94	8.54	12.83	1,331	4.94
Other Long-Term Liabilities	28,296	23,579	17,017	9,923	8,196	6,011
Total Liabilities	392,545	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	335,794	323,527	198,358	139,617	113,286	214,771
Comprehensive Income & Other	18,020	43,158	1,608	2,600	1,585	-444.49
Shareholders' Equity	780,584	773,535	239,967	182,217	154,871	254,326
Total Liabilities & Equity	1,173,129	1,152,228	656,618	519,816	418,548	463,897
Total Debt	19,480	20,552	145,791	95,180	56,660	5,370
Net Cash (Debt)	498,080	460,864	-50,079	-25,300	30,464	151,965
Net Cash Growth	22.67%	-	-	-	-79.95%	-46.66%
Net Cash Per Share	11118.89	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	734,953	732,908	209,472	139,623	162,982	227,709
Book Value Per Share	17412.28	17402.35	5999.17	4555.42	38717.79	63581.51
Tangible Book Value	775,238	769,005	235,830	178,080	150,734	250,189
Tangible Book Value Per Share	17293.02	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.