HD Hyundai Construction Equipment Co., LTD. (KRX:267270)

KRX:267270 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	356,293	264,217	427,664	393,053	446,279	713,417
Short-Term Investments	44,580	40,675	30,946	92,287	75,285	122,931
Trading Asset Securities	-	-	-	3,000	-	53,427
Cash & Short-Term Investments	400,872	304,892	458,610	488,340	521,564	889,775
Cash Growth	1.31%	-33.52%	-6.09%	-6.37%	-41.38%	39.56%
Accounts Receivable	679,676	523,733	519,479	549,718	655,357	539,943
Other Receivables	50,843	62,316	60,109	66,225	64,352	70,726
Receivables	730,851	586,485	579,940	616,230	719,868	611,255
Inventory	1,047,590	1,128,696	1,059,082	1,144,713	1,013,019	720,741
Prepaid Expenses	7,949	5,721	7,091	6,514	5,986	5,071
Other Current Assets	74,903	87,052	94,440	94,820	180,661	32,464
Total Current Assets	2,262,166	2,112,846	2,199,162	2,350,617	2,441,098	2,259,305
Property, Plant & Equipment	1,053,065	936,286	847,118	785,004	745,942	776,305
Long-Term Investments	412.95	617.78	652.74	2	3,002	3,002
Goodwill	21,136	22,974	20,747	49,963	51,461	48,748
Other Intangible Assets	47,743	47,602	49,367	50,613	57,052	61,229
Long-Term Accounts Receivable	58,731	60,990	35,007	73,588	150,661	125,118
Long-Term Deferred Tax Assets	42,684	68,997	57,067	52,502	32,035	29,841
Long-Term Deferred Charges	23,794	22,575	22,569	21,593	26,937	43,895
Other Long-Term Assets	49,599	51,737	65,263	64,704	51,379	8,417
Total Assets	3,559,332	3,324,625	3,296,953	3,448,587	3,559,566	3,355,861
Accounts Payable	401,376	408,582	283,925	362,618	297,643	250,144
Accrued Expenses	93,527	71,916	57,923	45,394	42,604	60,521
Short-Term Debt	234,129	176,778	343,316	414,172	625,286	446,247
Current Portion of Long-Term Debt	148,529	160,641	88,751	291,543	224,108	238,207
Current Portion of Leases	9,288	10,746	9,600	9,800	6,509	10,336
Current Income Taxes Payable	14,205	-	19,131	27,329	24,678	8,411
Current Unearned Revenue	2,683	2,450	511	1,442	981	18,765
Other Current Liabilities	207,113	232,429	210,994	221,423	272,236	123,867
Total Current Liabilities	1,110,850	1,063,542	1,014,150	1,373,721	1,494,045	1,156,497
Long-Term Debt	397,304	326,839	357,443	257,488	411,798	529,997
Long-Term Leases	21,573	12,358	16,114	20,188	8,834	13,087
Pension & Post-Retirement Benefits	2,637	2,749	1,645	1,419	1,270	4,506
Long-Term Deferred Tax Liabilities	41,416	42,898	36,137	26,375	5,278	6,303
Other Long-Term Liabilities	82,414	82,409	100,390	102,109	90,533	57,938
Total Liabilities	1,656,194	1,530,795	1,525,880	1,781,300	2,011,758	1,768,328
Common Stock	93,976	94,235	98,504	98,504	98,504	98,504
Additional Paid-In Capital	838,537	838,537	803,150	803,413	783,186	774,679
Retained Earnings	675,125	655,048	605,333	502,730	408,464	298,325
Treasury Stock	-	-40,454	-76,121	-76,121	-40,453	-40,453
Comprehensive Income & Other	171,769	110,462	145,604	134,789	77,032	87,260
Total Common Equity	1,779,407	1,657,828	1,576,471	1,463,316	1,326,732	1,218,315
Minority Interest	123,731	136,002	194,603	203,971	221,075	369,218
Shareholders' Equity	1,903,137	1,793,830	1,771,073	1,667,287	1,547,808	1,587,533
Total Liabilities & Equity	3,559,332	3,324,625	3,296,953	3,448,587	3,559,566	3,355,861
Total Debt	810,822	687,363	815,224	993,191	1,276,536	1,237,874
Net Cash (Debt)	-409,950	-382,471	-356,615	-504,851	-754,972	-348,099
Net Cash Per Share	-23402.91	-21406.55	-19590.98	-27670.06	-39616.52	-18266.22
Filing Date Shares Outstanding	17.35	17.66	18.2	18.2	19.06	19.06
Total Common Shares Outstanding	17.35	17.66	18.2	18.2	19.06	19.06
Working Capital	1,151,316	1,049,304	1,185,012	976,897	947,053	1,102,808
Book Value Per Share	102532.44	93865.25	86603.56	80387.40	69619.18	63930.07
Tangible Book Value	1,710,528	1,587,252	1,506,357	1,362,740	1,218,220	1,108,338
Tangible Book Value Per Share	98563.52	89869.25	82751.85	74862.26	63925.08	58159.11
Land	435,673	376,563	375,153	360,498	356,154	352,291
Buildings	500,066	443,952	373,178	365,867	359,660	334,820
Machinery	272,198	247,592	230,299	233,833	232,602	243,994
Construction In Progress	52,129	79,813	69,677	24,673	4,530	32,653

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.