HYUNDAI CORPORATION HOLDINGS Co., Ltd. (KRX:227840)

KRX:227840 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	47,084	44,607	45,171	41,213	37,398	46,357
Short-Term Investments	117.99	311.25	61.7	265.83	-	-
Cash & Short-Term Investments	47,202	44,918	45,233	41,478	37,398	46,357
Cash Growth	3.40%	-0.69%	9.05%	10.91%	-19.33%	-15.27%
Accounts Receivable	12,356	10,955	7,240	6,240	9,083	7,486
Other Receivables	4,194	1,672	1,422	1,090	2,010	1,269
Receivables	16,550	12,628	8,687	11,713	11,393	9,113
Inventory	30,588	33,240	35,040	37,018	29,196	29,524
Prepaid Expenses	1,071	976.19	334.62	95.36	1,161	35.69
Other Current Assets	3,922	3,067	1,497	1,289	1,438	1,358
Total Current Assets	99,334	94,830	90,791	91,594	80,586	86,387
Property, Plant & Equipment	47,175	47,749	41,480	17,124	14,189	11,141
Long-Term Investments	192,370	188,156	171,123	147,096	113,128	76,242
Goodwill	-	1,267	1,198	-	-	-
Other Intangible Assets	23,322	22,087	22,129	21,373	22,801	20,742
Long-Term Deferred Tax Assets	14,294	14,643	15,156	17,633	18,537	20,671
Other Long-Term Assets	2,470	1,821	2,062	1,257	1,700	1,554
Total Assets	384,524	376,109	344,014	296,128	250,985	216,919
Accounts Payable	7,867	7,881	8,964	7,875	14,815	6,533
Short-Term Debt	1,328	1,451	-	-	-	-
Current Portion of Long-Term Debt	21,250	22,500	5,000	-	-	-
Current Portion of Leases	942.37	969.15	556.14	578.57	787.87	671.61
Current Income Taxes Payable	1,836	2,134	2,377	2,433	1,976	3,273
Other Current Liabilities	19,316	14,287	12,182	10,719	9,551	7,651
Total Current Liabilities	52,539	49,222	29,079	21,605	27,131	18,128
Long-Term Debt	-	-	22,500	30,000	659.63	487.83
Long-Term Leases	1,750	1,874	724.54	116.95	569.22	1,046
Other Long-Term Liabilities	20,388	20,383	20,403	20,229	20,229	20,229
Total Liabilities	74,769	71,673	72,707	71,951	48,800	39,971
Common Stock	45,504	45,504	45,504	45,504	45,504	45,504
Additional Paid-In Capital	68,841	68,841	68,841	68,841	68,841	68,256
Retained Earnings	212,665	207,224	169,918	146,580	117,599	109,463
Treasury Stock	-3,619	-3,619	-3,619	-3,619	-3,619	-9,127
Comprehensive Income & Other	-21,591	-21,352	-16,485	-33,755	-30,341	-38,260
Total Common Equity	301,800	296,598	264,160	223,551	197,984	175,837
Minority Interest	7,955	7,838	7,148	624.96	4,200	1,111
Shareholders' Equity	309,755	304,436	271,308	224,176	202,185	176,947
Total Liabilities & Equity	384,524	376,109	344,014	296,128	250,985	216,919
Total Debt	25,270	26,794	28,781	30,696	2,017	2,205
Net Cash (Debt)	21,932	18,125	16,452	10,783	35,381	44,151
Net Cash Growth	36.48%	10.17%	52.57%	-69.52%	-19.86%	-16.96%
Net Cash Per Share	2486.12	2054.54	1864.93	1222.31	4063.79	5139.87
Filing Date Shares Outstanding	8.82	8.82	8.82	8.82	8.82	8.4
Total Common Shares Outstanding	8.82	8.82	8.82	8.82	8.82	8.4
Working Capital	46,794	45,608	61,712	69,988	53,455	68,259
Book Value Per Share	34211.08	33621.41	29944.31	25341.07	22442.89	20940.81
Tangible Book Value	278,478	273,244	240,833	202,178	175,183	155,094
Tangible Book Value Per Share	31567.34	30974.10	27300.08	22918.25	19858.22	18470.58
Land	-	13,271	25,706	8,868	4,415	3,036
Buildings	-	20,612	3,109	1,683	2,069	456.6
Machinery	-	22,150	18,957	9,312	9,156	7,170
Construction In Progress	-	24.85	25.3	376.08	15.12	1,020

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