Balance Sheet

Assets

-1%

+15%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 976	2 995	2 152	1 205	2 961	1 048	1 073	10 059	13 921	2 423	4 723	5 260	9 535	12 390	11 446	7 221	4 190	5 176	5 300	5	1 397	625	9 571	9 534
Cash	0	0	0	0	0	0	0	0	0	0	0	0	19	14	18	8	9	18	16	5	4	8	9 571	9 534
Cash Equivalents	1 976	2 995	2 152	1 205	2 961	1 048	1 073	10 059	13 921	2 423	4 723	5 260	9 516	12 376	11 428	7 213	4 181	5 158	5 284	0	1 401	633	0	0
Short-Term Investments	2 684	4 933	5 740	2 421	1 852	2 239	2 060	2 640	2 455	19 347	11 312	11 070	165	2 621	525	530	187	110	0	5 000	0	0	0	0
Total Receivables	5 869	3 816	13 537	10 363	12 221	17 186	24 732	33 654	20 492	45 327	45 486	58 706	76 953	98 721	76 828	57 668	55 285	63 813	63 576	50 958	56 777	68 904	62 822	71 762
Accounts Receivables	4 034	3 814	12 826	9 076	10 515	15 279	20 823	29 060	18 516	42 956	39 941	50 692	66 891	89 807	71 017	56 744	54 303	62 614	61 528	48 235	54 513	67 459	62 271	70 793
Other Receivables	1 835	2	711	1 287	1 706	1 907	3 909	4 594	1 976	2 371	5 545	8 014	10 062	8 914	5 811	924	982	1 199	2 048	2 723	2 265	1 445	551	969
Inventory	11 659	13 977	17 375	23 582	30 462	29 326	39 960	55 472	44 059	54 713	71 832	75 798	93 480	104 937	104 390	108 381	128 372	112 096	117 326	108 732	123 262	135 858	132 554	122 993
Other Current Assets	253	293	136	397	644	218	1 226	3 074	4 031	3 873	2 577	2 729	5 766	5 923	3 192	1 637	1 066	2 516	4 796	3 995	2 774	5 175	7 955	9 653
Total Current Assets	22 440	26 014	38 940	37 968	48 139	50 016	69 051	104 899	84 957	125 684	135 929	153 563	185 899	224 592	196 382	175 437	189 100	183 711	190 998	172 699	188 163	214 319	212 901	213 942
PP&E Net	377	4 344	7 416	8 145	10 242	15 787	16 653	29 466	29 984	40 547	48 028	61 772	66 581	68 228	70 290	67 926	64 373	66 628	70 295	55 253	34 816	50 490	54 380	55 897
PP&E Gross	377	4 344	7 416	8 145	10 242	15 787	16 653	29 466	29 984	0	0	0	0	0	70 290	67 926	64 373	66 628	70 295	55 253	34 816	50 490	54 380	55 897
Accumulated Depreciation	1 238	1 282	1 770	2 206	3 147	4 144	5 564	8 708	11 206	0	0	0	0	0	23 853	26 502	29 296	33 685	38 805	53 096	72 999	70 266	71 362	76 527
Intangible Assets	5	9	48	101	220	1 607	1 514	521	490	941	1 902	2 311	3 183	3 169	3 893	2 930	2 442	1 586	1 244	1 102	834	520	3 750	1 749
Goodwill	0	0	0	0	0	0	0	0	0	545	2 409	2 409	2 750	2 750	2 750	2 750	2 337	2 337	2 337	2 337	0	0	0	0
Note Receivable	4	9	0	0	0	0	0	0	0	385	825	326	321	368	345	402	364	575	433	289	224	772	2 675	956
Long-Term Investments	373	1 617	1 245	1 143	780	465	1 151	1 478	2 500	4 326	3 568	4 067	5 113	4 313	4 446	3 900	3 746	3 656	3 564	4 011	3 924	3 838	3 545	3 493
Other Long-Term Assets	130	177	436	362	274	429	740	3 388	4 659	911	3 929	3 436	5 718	7 904	7 313	9 041	11 236	10 886	11 494	14 168	19 295	22 408	20 286	20 496
Other Assets	0	0	0	0	0	0	0	0	0	545	2 409	2 409	2 750	2 750	2 750	2 750	2 337	2 337	2 337	2 337	0	0	0	0
Total Assets	23 329 N/A	32 170 +38%	48 086 +49%	47 720 -1%	59 656 +25%	68 304 +14%	89 110 +30%	139 753 +57%	122 590 -12%	173 339 +41%	196 591 +13%	227 884 +16%	269 566 +18%	311 323 +15%	285 417 -8%	262 385 -8%	273 598 +4%	269 379 -2%	280 365 +4%	249 859 -11%	247 255 -1%	292 347 +18%	297 538 +2%	296 534 0%
Liabilities
Accounts Payable	16 650	20 600	22 195	13 053	18 571	16 530	20 143	23 051	14 176	17 935	27 454	25 454	24 115	30 969	32 335	32 769	30 215	21 253	20 634	26 079	33 880	30 028	28 828	21 672
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	55	56	54	11	0	0	18	2	233	1 253	1 670	2 014
Short-Term Debt	0	0	1 000	4 450	7 474	12 500	9 143	25 000	33 000	46 473	43 861	56 599	77 433	102 853	70 069	26 807	30 440	25 680	38 202	10 820	15 798	54 387	34 704	40 096
Current Portion of Long-Term Debt	51	0	0	2 000	0	0	0	1 000	0	0	0	948	75	2 452	560	361	2 504	504	1 140	1 403	734	513	800	830
Other Current Liabilities	1 925	2 602	3 317	2 372	4 068	3 028	6 397	29 202	5 800	8 999	10 948	15 510	17 970	18 220	14 703	26 556	19 238	21 729	19 464	24 196	29 432	26 371	45 237	39 495
Total Current Liabilities	18 626	23 203	26 511	21 874	30 114	32 058	35 683	78 254	52 976	73 407	82 262	98 511	119 648	154 551	117 722	86 503	82 397	69 166	79 457	62 499	80 077	112 552	111 239	104 108
Long-Term Debt	154	0	2 000	0	0	1 000	1 000	0	1 263	19 004	21 127	3 673	4 200	1 748	9 188	4 657	2 153	1 649	2 315	2 384	464	276	1 800	1 585
Deferred Income Tax	144	673	116	0	0	0	0	0	0	0	0	0	0	0	11	0	0	25	0	0	0	0	0	0
Other Liabilities	498	219	290	766	926	1 560	2 113	3 086	3 297	4 269	6 135	7 952	11 101	15 145	7 567	3 929	5 533	6 592	8 695	1 244	1 376	590	1 888	2 566
Total Liabilities	19 423 N/A	24 094 +24%	28 917 +20%	22 640 -22%	31 039 +37%	34 618 +12%	38 796 +12%	81 339 +110%	57 535 -29%	96 680 +68%	109 524 +13%	110 136 +1%	134 949 +23%	171 444 +27%	134 488 -22%	95 088 -29%	90 083 -5%	77 432 -14%	90 467 +17%	66 127 -27%	81 917 +24%	113 418 +38%	114 927 +1%	108 259 -6%
Equity
Common Stock	2 000	3 500	4 375	4 375	4 375	4 375	6 694	6 694	6 736	6 736	6 736	8 958	40 879	40 879	8 958	8 958	8 958	8 958	8 958	8 958	8 958	8 958	8 958	8 958
Retained Earnings	1 557	3 734	10 277	15 669	18 599	23 248	31 042	40 807	48 102	57 633	69 464	79 794	92 118	100 737	110 540	129 012	136 998	145 245	143 230	136 596	118 625	131 928	135 682	141 271
Additional Paid In Capital	350	842	4 517	4 517	4 517	4 517	11 951	12 102	12 563	14 442	14 442	32 072	151	151	31 921	31 921	31 921	31 921	31 921	31 921	31 921	31 921	31 921	31 921
Unrealized Security Profit/Loss	0	0	0	0	37	37	9	232	121	0	700	990	0	0	0	0	0	0	0	0	3	3	3	3
Treasury Stock	0	0	0	0	0	0	0	2 009	3 497	3 921	4 759	4 242	2 106	1 345	660	494	494	494	494	494	494	494	494	494
Other Equity	0	0	0	518	1 162	1 583	637	588	1 031	1 769	1 885	2 156	3 576	542	169	2 100	6 132	6 318	6 283	6 750	6 331	6 619	6 547	6 621
Total Equity	3 907 N/A	8 076 +107%	19 169 +137%	25 079 +31%	28 616 +14%	33 685 +18%	50 314 +49%	58 413 +16%	65 054 +11%	76 659 +18%	87 067 +14%	117 747 +35%	134 618 +14%	139 880 +4%	150 929 +8%	167 297 +11%	183 515 +10%	191 947 +5%	189 899 -1%	183 732 -3%	165 338 -10%	178 929 +8%	182 611 +2%	188 274 +3%
Total Liabilities & Equity	23 329 N/A	32 170 +38%	48 086 +49%	47 720 -1%	59 656 +25%	68 304 +14%	89 110 +30%	139 753 +57%	122 590 -12%	173 339 +41%	196 591 +13%	227 884 +16%	269 566 +18%	311 323 +15%	285 417 -8%	262 385 -8%	273 598 +4%	269 379 -2%	280 365 +4%	249 859 -11%	247 255 -1%	292 347 +18%	297 538 +2%	296 534 0%
Shares Outstanding
Common Shares Outstanding	5	8	10	10	10	10	13	13	13	13	12	17	18	18	18	18	18	18	18	18	18	18	18	18

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Hyundai Everdigm Corp
KOSDAQ:041440

Balance Sheet

Balance Sheet Decomposition
Hyundai Everdigm Corp

Balance Sheet
Hyundai Everdigm Corp

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Hyundai Everdigm Corp KOSDAQ:041440

Balance Sheet

Balance Sheet Decomposition Hyundai Everdigm Corp

Balance Sheet Hyundai Everdigm Corp

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Hyundai Everdigm Corp
KOSDAQ:041440

Balance Sheet Decomposition
Hyundai Everdigm Corp

Balance Sheet
Hyundai Everdigm Corp