HD-Hyundai Marine Engine Co., Ltd. (KRX:071970)
South Korea
· Delayed Price · Currency is KRW 109,800
+3,700 (3.49%)
At close: Apr 29, 2026
HD-Hyundai Marine Engine 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 94,276 | 59,757 | 33,896 | 29,656 | 61,114 | Upgrade
|
| Short-Term Investments | 245,000 | 33,891 | 32,871 | 23,046 | 10,790 | Upgrade
|
| Trading Asset Securities | - | 20,000 | - | 150 | - | Upgrade
|
| Cash & Short-Term Investments | 339,276 | 113,648 | 66,767 | 52,853 | 71,904 | Upgrade
|
| Cash Growth | 198.53% | 70.22% | 26.33% | -26.50% | 16.06% | Upgrade
|
| Accounts Receivable | 48,619 | 24,335 | 34,492 | 35,609 | 21,484 | Upgrade
|
| Other Receivables | 5,779 | 4,521 | 4,753 | 2,783 | 1,609 | Upgrade
|
| Receivables | 54,411 | 28,856 | 39,245 | 38,392 | 23,093 | Upgrade
|
| Inventory | 116,970 | 86,701 | 89,075 | 70,981 | 52,869 | Upgrade
|
| Prepaid Expenses | 2,729 | 333.26 | 320.11 | 1,442 | 1,006 | Upgrade
|
| Other Current Assets | 2,789 | 1,348 | 1,063 | 1,338 | 5,118 | Upgrade
|
| Total Current Assets | 516,175 | 230,886 | 196,470 | 165,007 | 153,990 | Upgrade
|
| Property, Plant & Equipment | 234,026 | 151,264 | 146,404 | 241,806 | 239,141 | Upgrade
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| Long-Term Investments | 7,463 | 7,456 | 54 | 54 | 54 | Upgrade
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| Other Intangible Assets | 1,260 | 741 | 387.38 | 4,323 | 3,782 | Upgrade
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| Long-Term Accounts Receivable | 1,405 | 1,714 | 2,039 | 2,274 | 2,387 | Upgrade
|
| Long-Term Deferred Tax Assets | 46,207 | 38,151 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 0 | 0 | 30.15 | 64.06 | 115.06 | Upgrade
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| Other Long-Term Assets | 8,156 | 64,706 | 108,575 | 2,731 | 30,908 | Upgrade
|
| Total Assets | 814,697 | 494,963 | 454,014 | 416,291 | 430,407 | Upgrade
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| Accounts Payable | 28,445 | 27,867 | 28,697 | 18,137 | 21,843 | Upgrade
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| Accrued Expenses | 19,018 | 11,652 | 9,537 | 9,056 | 10,762 | Upgrade
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| Short-Term Debt | - | - | 87,420 | 80,977 | 78,390 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 15,600 | 64,970 | Upgrade
|
| Current Portion of Leases | 914.67 | 1,094 | 1,158 | 884.79 | 1,124 | Upgrade
|
| Current Income Taxes Payable | 1,048 | 298.8 | 0.99 | - | - | Upgrade
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| Other Current Liabilities | 270,715 | 139,997 | 79,829 | 60,135 | 67,761 | Upgrade
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| Total Current Liabilities | 320,141 | 180,909 | 206,643 | 184,790 | 244,851 | Upgrade
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| Long-Term Leases | 885.7 | 1,334 | 2,198 | 2,633 | 832.24 | Upgrade
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| Pension & Post-Retirement Benefits | 464.7 | 2,005 | 687.76 | 88.62 | 11.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 661.12 | 234.74 | 18,198 | 34,515 | 28,538 | Upgrade
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| Other Long-Term Liabilities | 3,632 | 1,106 | 911.51 | 2,129 | 2,213 | Upgrade
|
| Total Liabilities | 325,785 | 185,588 | 228,638 | 224,155 | 276,445 | Upgrade
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| Common Stock | 84,804 | 84,804 | 71,382 | 70,953 | 70,915 | Upgrade
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| Additional Paid-In Capital | 338,320 | 338,320 | 338,320 | 338,320 | 343,631 | Upgrade
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| Retained Earnings | 295,749 | 130,300 | 55,395 | 24,173 | -8,035 | Upgrade
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| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
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| Comprehensive Income & Other | -229,960 | -244,049 | -239,721 | -241,309 | -252,550 | Upgrade
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| Total Common Equity | 488,912 | 309,375 | 225,376 | 192,136 | 153,961 | Upgrade
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| Shareholders' Equity | 488,912 | 309,375 | 225,376 | 192,136 | 153,961 | Upgrade
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| Total Liabilities & Equity | 814,697 | 494,963 | 454,014 | 416,291 | 430,407 | Upgrade
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| Total Debt | 1,800 | 2,429 | 90,776 | 100,095 | 145,317 | Upgrade
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| Net Cash (Debt) | 337,476 | 111,219 | -24,009 | -47,242 | -73,413 | Upgrade
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| Net Cash Growth | 203.43% | - | - | - | - | Upgrade
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| Net Cash Per Share | 9948.74 | 3609.74 | -840.89 | -1665.23 | -2588.05 | Upgrade
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| Filing Date Shares Outstanding | 33.92 | 33.92 | 28.55 | 28.38 | 28.37 | Upgrade
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| Total Common Shares Outstanding | 33.92 | 33.92 | 28.55 | 28.38 | 28.37 | Upgrade
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| Working Capital | 196,034 | 49,978 | -10,173 | -19,783 | -90,861 | Upgrade
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| Book Value Per Share | 14413.06 | 9120.32 | 7893.35 | 6769.88 | 5427.68 | Upgrade
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| Tangible Book Value | 487,652 | 308,634 | 224,989 | 187,813 | 150,179 | Upgrade
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| Tangible Book Value Per Share | 14375.92 | 9098.47 | 7879.78 | 6617.56 | 5294.35 | Upgrade
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| Land | 132,490 | 129,819 | 129,819 | 234,338 | 238,543 | Upgrade
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| Buildings | 131,799 | 78,519 | 73,078 | 50,888 | 58,601 | Upgrade
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| Machinery | 170,323 | 139,303 | 147,436 | 131,548 | 169,657 | Upgrade
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| Construction In Progress | 1,970 | 1,543 | 2,550 | 297.14 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.