HD-Hyundai Marine Engine Co., Ltd. (KRX:071970)

HD-Hyundai Marine Engine 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	89,412	59,757	33,896	29,656	61,114	58,390
Short-Term Investments	66,597	33,891	32,871	23,046	10,790	3,562
Trading Asset Securities	40,000	20,000	-	150	-	-
Cash & Short-Term Investments	196,010	113,648	66,767	52,853	71,904	61,952
Cash Growth	194.17%	70.22%	26.33%	-26.50%	16.06%	29.69%
Accounts Receivable	29,446	24,335	34,492	35,609	21,484	27,479
Other Receivables	4,441	4,521	4,753	2,783	1,609	2,846
Receivables	33,886	28,856	39,245	38,392	23,093	30,325
Inventory	90,177	86,701	89,075	70,981	52,869	56,958
Prepaid Expenses	105.93	333.26	320.11	1,442	1,006	1,758
Other Current Assets	2,669	1,348	1,063	1,338	5,118	1,544
Total Current Assets	322,848	230,886	196,470	165,007	153,990	152,537
Property, Plant & Equipment	153,948	151,264	146,404	241,806	239,141	304,825
Long-Term Investments	7,458	7,456	54	54	54	891.93
Other Intangible Assets	730.01	741	387.38	4,323	3,782	370
Long-Term Accounts Receivable	1,652	1,714	2,039	2,274	2,387	2,262
Long-Term Deferred Tax Assets	37,325	38,151	-	-	-	-
Long-Term Deferred Charges	0	0	30.15	64.06	115.06	3,540
Other Long-Term Assets	1,731	64,706	108,575	2,731	30,908	2,874
Total Assets	525,727	494,963	454,014	416,291	430,407	467,363
Accounts Payable	32,184	27,867	28,697	18,137	21,843	15,020
Accrued Expenses	6,557	11,652	9,537	9,056	10,762	14,438
Short-Term Debt	-	-	87,420	80,977	78,390	67,857
Current Portion of Long-Term Debt	-	-	-	15,600	64,970	100,653
Current Portion of Leases	920.64	1,094	1,158	884.79	1,124	1,032
Current Income Taxes Payable	2,349	298.8	0.99	-	-	150.74
Other Current Liabilities	152,349	139,997	79,829	60,135	67,761	59,369
Total Current Liabilities	194,359	180,909	206,643	184,790	244,851	258,519
Long-Term Leases	1,149	1,334	2,198	2,633	832.24	1,564
Long-Term Deferred Tax Liabilities	234.74	234.74	18,198	34,515	28,538	29,279
Other Long-Term Liabilities	1,060	1,106	911.51	2,129	2,213	3,079
Total Liabilities	198,925	185,588	228,638	224,155	276,445	293,443
Common Stock	84,804	84,804	71,382	70,953	70,915	70,915
Additional Paid-In Capital	338,320	338,320	338,320	338,320	343,631	343,631
Retained Earnings	144,163	130,300	55,395	24,173	-8,035	-5,626
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	-240,485	-244,049	-239,721	-241,309	-252,550	-235,000
Total Common Equity	326,802	309,375	225,376	192,136	153,961	173,920
Shareholders' Equity	326,802	309,375	225,376	192,136	153,961	173,920
Total Liabilities & Equity	525,727	494,963	454,014	416,291	430,407	467,363
Total Debt	2,070	2,429	90,776	100,095	145,317	171,105
Net Cash (Debt)	193,940	111,219	-24,009	-47,242	-73,413	-109,153
Net Cash Per Share	6031.75	3609.74	-840.89	-1665.23	-2588.05	-3852.07
Filing Date Shares Outstanding	33.92	33.92	28.55	28.38	28.37	28.37
Total Common Shares Outstanding	33.92	33.92	28.55	28.38	28.37	28.37
Working Capital	128,489	49,978	-10,173	-19,783	-90,861	-105,982
Book Value Per Share	9634.07	9120.32	7893.35	6769.88	5427.68	6131.29
Tangible Book Value	326,072	308,634	224,989	187,813	150,179	173,550
Tangible Book Value Per Share	9612.55	9098.47	7879.78	6617.56	5294.35	6118.25
Land	129,819	129,819	129,819	234,338	238,543	303,964
Buildings	80,488	78,519	73,078	50,888	58,601	62,220
Machinery	141,708	139,303	147,436	131,548	169,657	181,877
Construction In Progress	1,869	1,543	2,550	297.14	-	0.01

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.