HD Hyundai Marine Solution Co Ltd
KRX:443060
Balance Sheet
Balance Sheet Decomposition
HD Hyundai Marine Solution Co Ltd
HD Hyundai Marine Solution Co Ltd
Balance Sheet
HD Hyundai Marine Solution Co Ltd
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
85 989
|
63 551
|
95 712
|
298 466
|
|
| Cash |
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
85 989
|
63 551
|
95 712
|
298 465
|
|
| Short-Term Investments |
1 136
|
5 035
|
0
|
175 000
|
|
| Total Receivables |
161 091
|
195 539
|
224 585
|
280 193
|
|
| Accounts Receivables |
161 091
|
178 660
|
215 272
|
272 255
|
|
| Other Receivables |
0
|
16 879
|
9 313
|
7 937
|
|
| Inventory |
125 526
|
159 914
|
237 628
|
273 427
|
|
| Other Current Assets |
11 085
|
29 191
|
39 337
|
48 440
|
|
| Total Current Assets |
384 826
|
453 231
|
597 262
|
1 075 526
|
|
| PP&E Net |
16 750
|
32 569
|
28 734
|
39 472
|
|
| PP&E Gross |
0
|
32 569
|
28 734
|
39 472
|
|
| Accumulated Depreciation |
0
|
13 231
|
19 078
|
27 089
|
|
| Intangible Assets |
505
|
505
|
505
|
898
|
|
| Goodwill |
3 632
|
3 632
|
3 632
|
3 632
|
|
| Note Receivable |
1 744
|
55
|
527
|
5 354
|
|
| Long-Term Investments |
196
|
0
|
0
|
2 762
|
|
| Other Long-Term Assets |
10 895
|
29 824
|
25 958
|
24 584
|
|
| Other Assets |
3 632
|
3 632
|
3 632
|
3 632
|
|
| Total Assets |
418 548
N/A
|
519 816
+24%
|
656 618
+26%
|
1 152 228
+75%
|
|
| Liabilities | |||||
| Accounts Payable |
98 441
|
108 214
|
127 948
|
151 626
|
|
| Accrued Liabilities |
0
|
7 750
|
10 637
|
24 382
|
|
| Short-Term Debt |
0
|
45 346
|
127 956
|
0
|
|
| Current Portion of Long-Term Debt |
2 499
|
35 780
|
6 000
|
8 088
|
|
| Other Current Liabilities |
120 903
|
116 519
|
115 249
|
158 522
|
|
| Total Current Liabilities |
221 844
|
313 608
|
387 790
|
342 618
|
|
| Long-Term Debt |
32 306
|
14 055
|
11 835
|
12 464
|
|
| Other Liabilities |
9 527
|
9 936
|
17 026
|
23 612
|
|
| Total Liabilities |
263 677
N/A
|
337 599
+28%
|
416 651
+23%
|
378 693
-9%
|
|
| Equity | |||||
| Common Stock |
20 000
|
20 000
|
20 000
|
22 225
|
|
| Retained Earnings |
113 286
|
139 617
|
198 358
|
323 527
|
|
| Additional Paid In Capital |
20 000
|
20 000
|
20 000
|
384 624
|
|
| Unrealized Security Profit/Loss |
0
|
36
|
36
|
36
|
|
| Other Equity |
1 585
|
2 636
|
1 644
|
43 194
|
|
| Total Equity |
154 871
N/A
|
182 217
+18%
|
239 967
+32%
|
773 535
+222%
|
|
| Total Liabilities & Equity |
418 548
N/A
|
519 816
+24%
|
656 618
+26%
|
1 152 228
+75%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
|