HYUNDAI MOVEX Co., Ltd. (KOSDAQ:319400)
South Korea
· Delayed Price · Currency is KRW 31,800
+450 (1.44%)
At close: Apr 29, 2026
HYUNDAI MOVEX Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 36,119 | 58,553 | 19,286 | 28,294 | 19,425 | Upgrade
|
| Short-Term Investments | 6,086 | 6,015 | 128.65 | 18.45 | 1,164 | Upgrade
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| Trading Asset Securities | - | - | 1,008 | 664.79 | 42,124 | Upgrade
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| Cash & Short-Term Investments | 42,204 | 64,568 | 20,423 | 28,978 | 62,713 | Upgrade
|
| Cash Growth | -34.64% | 216.16% | -29.52% | -53.79% | 31.33% | Upgrade
|
| Accounts Receivable | 137,273 | 148,259 | 137,008 | 102,316 | 78,385 | Upgrade
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| Other Receivables | 251.72 | 206.11 | 231.63 | 745.98 | 288.72 | Upgrade
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| Receivables | 137,525 | 148,465 | 137,240 | 103,063 | 78,676 | Upgrade
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| Inventory | 3,427 | 3,464 | 1,942 | 994.38 | 958.89 | Upgrade
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| Prepaid Expenses | 942.62 | 1,324 | 434.05 | 331.58 | 631.52 | Upgrade
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| Other Current Assets | 7,805 | 1,908 | 2,831 | 3,418 | 1,165 | Upgrade
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| Total Current Assets | 191,904 | 219,729 | 162,869 | 136,785 | 144,145 | Upgrade
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| Property, Plant & Equipment | 37,617 | 37,258 | 35,741 | 36,867 | 24,924 | Upgrade
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| Long-Term Investments | 19,469 | 12,564 | 18,988 | 13,538 | 9,645 | Upgrade
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| Goodwill | 23,735 | 23,735 | 23,735 | 23,735 | 23,735 | Upgrade
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| Other Intangible Assets | 4,261 | 3,382 | 3,510 | 3,766 | 4,014 | Upgrade
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| Long-Term Deferred Tax Assets | 3,404 | 714.4 | 2,050 | 1,503 | 2,628 | Upgrade
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| Long-Term Deferred Charges | 29.7 | 154.01 | 339.19 | 738.53 | 1,138 | Upgrade
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| Other Long-Term Assets | 2,851 | 1,329 | 1,702 | 2,517 | 952.8 | Upgrade
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| Total Assets | 283,436 | 298,865 | 248,933 | 219,449 | 211,182 | Upgrade
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| Accounts Payable | 23,011 | 41,941 | 27,663 | 22,936 | 26,637 | Upgrade
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| Accrued Expenses | 3,203 | 4,190 | 1,514 | 1,100 | 806.18 | Upgrade
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| Short-Term Debt | 20,000 | - | 10,000 | - | - | Upgrade
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| Current Portion of Leases | 2,535 | 2,182 | 2,092 | 1,747 | 825.63 | Upgrade
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| Current Income Taxes Payable | 242.44 | 5,144 | 56.25 | 521.38 | 2,374 | Upgrade
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| Current Unearned Revenue | 41,678 | 43,944 | 26,514 | 15,591 | 25,099 | Upgrade
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| Other Current Liabilities | 17,109 | 12,772 | 9,377 | 6,757 | 6,923 | Upgrade
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| Total Current Liabilities | 107,779 | 110,173 | 77,217 | 48,652 | 62,665 | Upgrade
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| Long-Term Debt | - | - | - | 4,486 | 21,208 | Upgrade
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| Long-Term Leases | 8,687 | 8,515 | 10,334 | 11,175 | 22.89 | Upgrade
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| Pension & Post-Retirement Benefits | -0 | 904.87 | -0 | -0 | 0 | Upgrade
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| Other Long-Term Liabilities | 6,667 | 7,130 | 649.35 | 555.78 | 570.76 | Upgrade
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| Total Liabilities | 123,133 | 126,722 | 88,200 | 64,868 | 84,467 | Upgrade
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| Common Stock | 11,797 | 11,774 | 11,755 | 11,498 | 10,510 | Upgrade
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| Additional Paid-In Capital | 71,669 | 70,471 | 69,992 | 64,106 | 42,526 | Upgrade
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| Retained Earnings | 80,259 | 99,665 | 76,274 | 75,516 | 69,424 | Upgrade
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| Treasury Stock | -3,565 | -10,831 | -0.02 | -0.02 | -0.02 | Upgrade
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| Comprehensive Income & Other | 142.76 | 1,064 | 2,712 | 3,461 | 4,255 | Upgrade
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| Total Common Equity | 160,303 | 172,143 | 160,733 | 154,581 | 126,715 | Upgrade
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| Shareholders' Equity | 160,303 | 172,143 | 160,733 | 154,581 | 126,715 | Upgrade
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| Total Liabilities & Equity | 283,436 | 298,865 | 248,933 | 219,449 | 211,182 | Upgrade
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| Total Debt | 31,222 | 10,697 | 22,426 | 17,408 | 22,057 | Upgrade
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| Net Cash (Debt) | 10,982 | 53,871 | -2,003 | 11,570 | 40,656 | Upgrade
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| Net Cash Growth | -79.61% | - | - | -71.54% | 58.44% | Upgrade
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| Net Cash Per Share | 99.09 | 459.55 | -17.03 | 102.56 | 395.02 | Upgrade
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| Filing Date Shares Outstanding | 110.15 | 114.31 | 117.55 | 114.98 | 105.1 | Upgrade
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| Total Common Shares Outstanding | 110.15 | 114.31 | 117.55 | 114.98 | 105.1 | Upgrade
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| Working Capital | 84,124 | 109,556 | 85,652 | 88,134 | 81,480 | Upgrade
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| Book Value Per Share | 1455.36 | 1505.97 | 1367.37 | 1344.41 | 1205.64 | Upgrade
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| Tangible Book Value | 132,308 | 145,026 | 133,488 | 127,081 | 98,966 | Upgrade
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| Tangible Book Value Per Share | 1201.20 | 1268.74 | 1135.59 | 1105.23 | 941.62 | Upgrade
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| Land | 7,662 | 7,248 | 7,248 | 7,248 | 7,248 | Upgrade
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| Buildings | 18,214 | 17,152 | 16,579 | 16,579 | 16,314 | Upgrade
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| Machinery | 32,472 | 31,405 | 27,823 | 26,964 | 26,229 | Upgrade
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| Construction In Progress | 19.26 | 849.75 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.