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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	222,006	95,712	63,551	85,989	93,711	168,917
Short-Term Investments	252,000	-	6,328	1,136	63,624	120,579
Cash & Short-Term Investments	474,006	95,712	69,880	87,124	157,335	289,496
Cash Growth	578.32%	36.97%	-19.79%	-44.62%	-45.65%	103.66%
Accounts Receivable	216,610	201,216	162,775	126,124	129,515	93,966
Other Receivables	10,408	9,140	16,658	20,807	3,615	4,313
Receivables	227,018	210,356	179,433	146,965	133,167	98,279
Inventory	248,672	237,628	159,914	125,526	107,577	84,946
Prepaid Expenses	16,733	12,117	18,766	10,100	7,248	9,106
Other Current Assets	56,953	41,449	25,237	15,112	22,933	87,516
Total Current Assets	1,023,381	597,262	453,231	384,826	428,259	569,342
Property, Plant & Equipment	36,425	28,734	32,569	16,750	14,007	12,871
Long-Term Investments	2,823	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	18,097	16,171	17,845	10,895	7,248	3,765
Other Long-Term Assets	7,590	10,312	11,977	1,725	1,540	1,584
Total Assets	1,092,452	656,618	519,816	418,548	463,897	595,550
Accounts Payable	146,961	127,948	108,214	82,752	79,564	89,430
Accrued Expenses	22,648	10,637	7,750	6,824	5,883	8,244
Short-Term Debt	46,320	127,956	45,346	21,855	-	-
Current Portion of Long-Term Debt	-	-	30,000	-	-	-
Current Portion of Leases	8,025	6,000	5,780	2,499	2,365	2,418
Current Income Taxes Payable	29,251	32,501	33,952	20,790	31,217	23,208
Current Unearned Revenue	-	-	-	-	270.43	192.71
Other Current Liabilities	132,495	82,748	82,567	87,124	81,250	160,440
Total Current Liabilities	385,699	387,790	313,608	221,844	200,550	283,932
Long-Term Debt	-	-	-	30,000	-	-
Long-Term Leases	13,635	11,835	14,055	2,306	3,005	2,204
Other Long-Term Liabilities	24,869	17,017	9,923	8,196	6,011	1,216
Total Liabilities	424,204	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	257,889	198,358	139,617	113,286	214,771	182,058
Comprehensive Income & Other	3,510	1,608	2,600	1,585	-444.49	952.9
Shareholders' Equity	668,248	239,967	182,217	154,871	254,326	308,198
Total Liabilities & Equity	1,092,452	656,618	519,816	418,548	463,897	595,550
Total Debt	67,980	145,791	95,180	56,660	5,370	4,622
Net Cash (Debt)	406,026	-50,079	-25,300	30,464	151,965	284,874
Net Cash Growth	-	-	-	-79.95%	-46.66%	100.40%
Net Cash Per Share	9694.31	-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	637,682	209,472	139,623	162,982	227,709	285,410
Book Value Per Share	15033.70	5999.17	4555.42	38717.79	63581.51	77049.55
Tangible Book Value	664,112	235,830	178,080	150,734	250,189	304,919
Tangible Book Value Per Share	14940.64	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.