HD Hyundai Electric Co., Ltd. (KRX:267260)

HD Hyundai Electric 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	792,061	569,772	176,098	172,686	354,809	524,257
Short-Term Investments	30,715	32,988	23,909	20,592	21,057	10,511
Trading Asset Securities	-	-	42	1,500	-	-
Cash & Short-Term Investments	822,776	602,759	200,049	194,778	375,866	534,768
Cash Growth	112.54%	201.31%	2.71%	-48.18%	-29.71%	57.56%
Accounts Receivable	887,124	796,869	600,924	471,600	443,243	376,292
Other Receivables	33,648	31,780	58,142	32,829	11,081	6,937
Receivables	922,519	830,084	659,630	505,278	454,733	383,780
Inventory	1,080,797	1,081,391	849,725	627,806	357,079	358,594
Prepaid Expenses	6,416	4,389	4,541	2,430	1,351	1,945
Other Current Assets	319,575	245,118	259,008	218,014	209,308	195,288
Total Current Assets	3,152,081	2,763,741	1,972,953	1,548,306	1,398,338	1,474,375
Property, Plant & Equipment	819,556	786,373	651,398	570,982	524,073	521,060
Long-Term Investments	4,333	4,754	4,661	5,159	6,170	6,665
Goodwill	430	430	8,563	8,637	74	74
Other Intangible Assets	44,449	45,591	41,660	37,853	34,567	36,233
Long-Term Accounts Receivable	169	1,622	1,934	-	0	-
Long-Term Deferred Tax Assets	179,661	155,154	178,547	212,150	218,614	208,062
Long-Term Deferred Charges	19,899	19,892	19,783	19,021	18,037	14,812
Other Long-Term Assets	12,918	16,457	27,873	32,910	15,098	11,328
Total Assets	4,237,266	3,795,545	2,910,160	2,435,030	2,214,970	2,272,620
Accounts Payable	353,394	326,157	275,967	254,458	192,717	155,956
Accrued Expenses	84,844	109,275	75,500	57,175	248,229	235,058
Short-Term Debt	17,715	19,906	341,002	277,938	206,842	250,328
Current Portion of Long-Term Debt	106,955	106,893	100,714	176,687	83,960	258,632
Current Portion of Leases	16,609	13,898	10,185	10,810	3,498	6,244
Current Income Taxes Payable	114,887	71,737	8,837	7.34	438.64	655.71
Other Current Liabilities	1,728,306	1,353,214	685,224	634,069	516,812	368,455
Total Current Liabilities	2,422,710	2,001,079	1,497,429	1,411,145	1,252,496	1,275,329
Long-Term Debt	167,017	166,950	273,777	110,540	255,060	258,963
Long-Term Leases	60,803	44,133	16,988	22,762	5,276	6,371
Long-Term Deferred Tax Liabilities	-	-	-	828.5	2,334	3,384
Other Long-Term Liabilities	74,093	75,867	64,936	58,586	53,582	49,399
Total Liabilities	2,728,064	2,288,028	1,853,130	1,603,861	1,568,748	1,593,447
Common Stock	180,236	180,236	180,236	180,236	180,236	180,236
Additional Paid-In Capital	401,837	401,837	401,837	401,833	901,707	901,707
Retained Earnings	816,980	815,876	396,621	171,908	-499,814	-461,480
Treasury Stock	-15,241	-15,241	-15,241	-15,241	-15,241	-15,241
Comprehensive Income & Other	120,316	119,079	84,690	83,844	79,334	73,951
Total Common Equity	1,504,127	1,501,787	1,048,142	822,580	646,222	679,174
Minority Interest	5,075	5,730	8,888	8,589	-	-
Shareholders' Equity	1,509,202	1,507,517	1,057,030	831,169	646,222	679,174
Total Liabilities & Equity	4,237,266	3,795,545	2,910,160	2,435,030	2,214,970	2,272,620
Total Debt	369,099	351,779	742,666	598,737	554,636	780,539
Net Cash (Debt)	453,677	250,980	-542,618	-403,959	-178,770	-245,771
Net Cash Per Share	12604.69	6973.09	-15075.76	-11223.36	-4966.84	-6828.36
Filing Date Shares Outstanding	35.99	35.99	35.99	35.99	35.99	35.99
Total Common Shares Outstanding	35.99	35.99	35.99	35.99	35.99	35.99
Working Capital	729,371	762,662	475,525	137,161	145,842	199,046
Book Value Per Share	41789.77	41724.75	29120.97	22854.07	17954.25	18869.76
Tangible Book Value	1,459,248	1,455,766	997,919	776,090	611,581	642,867
Tangible Book Value Per Share	40542.88	40446.13	27725.59	21562.43	16991.80	17861.04
Land	227,059	227,114	188,882	188,825	185,830	185,764
Buildings	475,141	473,804	401,415	354,175	339,602	323,027
Machinery	718,018	705,738	651,932	601,589	578,256	557,944
Construction In Progress	44,646	33,143	36,082	16,475	7,264	7,080

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