Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)
South Korea
· Delayed Price · Currency is KRW 5,880.00
-40.00 (-0.68%)
At close: Apr 29, 2026
Heungkuk Metaltech 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 | 27,727 | 27,702 | 19,059 | 22,328 | 13,959 | Upgrade
|
| Short-Term Investments | 464.13 | 529.48 | 781.46 | 260.22 | 316.77 | Upgrade
|
| Trading Asset Securities | 14,228 | 5,000 | 1,852 | 1,108 | 2,068 | Upgrade
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| Cash & Short-Term Investments | 42,419 | 33,231 | 21,692 | 23,696 | 16,344 | Upgrade
|
| Cash Growth | 27.65% | 53.20% | -8.46% | 44.98% | -2.70% | Upgrade
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| Accounts Receivable | 19,939 | 16,159 | 16,859 | 16,739 | 20,320 | Upgrade
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| Other Receivables | 338.78 | 102.39 | 334.5 | 245.61 | 230.54 | Upgrade
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| Receivables | 20,286 | 16,312 | 17,435 | 17,015 | 20,757 | Upgrade
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| Inventory | 23,231 | 24,521 | 30,729 | 27,960 | 31,564 | Upgrade
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| Prepaid Expenses | 1,136 | 1,050 | 1,777 | 1,445 | 1,344 | Upgrade
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| Other Current Assets | 710.33 | 638.97 | 796.06 | 292.94 | 68.11 | Upgrade
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| Total Current Assets | 87,781 | 75,753 | 72,429 | 70,410 | 70,077 | Upgrade
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| Property, Plant & Equipment | 33,122 | 35,799 | 34,865 | 32,341 | 33,535 | Upgrade
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| Long-Term Investments | 171.86 | 142.09 | 117.67 | 99.86 | 33.24 | Upgrade
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| Other Intangible Assets | 785.16 | 879.52 | 836.3 | 770.24 | 845.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4.27 | 2.39 | 318.39 | - | Upgrade
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| Other Long-Term Assets | 13,765 | 13,726 | 13,971 | 13,692 | 13,890 | Upgrade
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| Total Assets | 135,629 | 126,304 | 122,271 | 117,631 | 118,380 | Upgrade
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| Accounts Payable | 8,949 | 7,146 | 7,630 | 7,719 | 10,081 | Upgrade
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| Accrued Expenses | 350.33 | 412.97 | 396.24 | 299.58 | 246.14 | Upgrade
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| Short-Term Debt | - | - | - | 2,000 | 6,000 | Upgrade
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| Current Portion of Long-Term Debt | 1,546 | 2,598 | 2,865 | 1,000 | - | Upgrade
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| Current Portion of Leases | 160.49 | 419.46 | 407.23 | 158.21 | 392.39 | Upgrade
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| Current Income Taxes Payable | 2,420 | 1,712 | 2,102 | 1,578 | 1,872 | Upgrade
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| Current Unearned Revenue | 20.64 | 22.03 | 23.42 | 24.81 | 26.2 | Upgrade
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| Other Current Liabilities | 2,005 | 1,719 | 2,378 | 2,086 | 2,662 | Upgrade
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| Total Current Liabilities | 15,451 | 14,029 | 15,802 | 14,865 | 21,279 | Upgrade
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| Long-Term Debt | - | 1,299 | 4,671 | 8,423 | 8,166 | Upgrade
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| Long-Term Leases | 47.17 | 134.41 | 450.09 | 61.43 | 246.44 | Upgrade
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| Long-Term Unearned Revenue | 25.76 | 42.93 | 60.1 | 77.27 | 94.44 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 365.69 | 385.07 | 941.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 668.99 | 789.92 | 986.16 | 1,153 | 1,153 | Upgrade
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| Other Long-Term Liabilities | 1,164 | 825.52 | 624.96 | 604.48 | 582.96 | Upgrade
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| Total Liabilities | 17,357 | 17,121 | 22,960 | 25,570 | 32,463 | Upgrade
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| Common Stock | 6,161 | 6,161 | 6,161 | 6,161 | 6,161 | Upgrade
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| Additional Paid-In Capital | 2,120 | 2,120 | 2,112 | 2,112 | 2,112 | Upgrade
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| Retained Earnings | 110,485 | 103,975 | 96,124 | 85,830 | 79,185 | Upgrade
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| Treasury Stock | -2,866 | -5,796 | -5,948 | -2,952 | -2,952 | Upgrade
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| Comprehensive Income & Other | 2,371 | 2,722 | 861.56 | 910.94 | 1,411 | Upgrade
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| Shareholders' Equity | 118,272 | 109,183 | 99,311 | 92,062 | 85,917 | Upgrade
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| Total Liabilities & Equity | 135,629 | 126,304 | 122,271 | 117,631 | 118,380 | Upgrade
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| Total Debt | 1,754 | 4,450 | 8,394 | 11,642 | 14,805 | Upgrade
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| Net Cash (Debt) | 40,665 | 28,781 | 13,299 | 12,054 | 1,539 | Upgrade
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| Net Cash Growth | 41.29% | 116.42% | 10.33% | 683.03% | -45.65% | Upgrade
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| Net Cash Per Share | 3663.08 | 2597.01 | 1192.99 | 1043.60 | 133.28 | Upgrade
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| Filing Date Shares Outstanding | 11.1 | 11.1 | 11.07 | 11.55 | 11.55 | Upgrade
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| Total Common Shares Outstanding | 11.1 | 11.1 | 11.07 | 11.55 | 11.55 | Upgrade
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| Working Capital | 72,331 | 61,724 | 56,627 | 55,544 | 48,798 | Upgrade
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| Book Value Per Share | 10658.13 | 9833.91 | 8970.65 | 7970.79 | 7438.80 | Upgrade
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| Tangible Book Value | 117,486 | 108,303 | 98,475 | 91,291 | 85,072 | Upgrade
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| Tangible Book Value Per Share | 10587.38 | 9754.69 | 8895.10 | 7904.10 | 7365.63 | Upgrade
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| Land | 7,387 | 7,387 | 7,387 | 7,387 | 7,387 | Upgrade
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| Buildings | 21,132 | 21,439 | 21,010 | 20,962 | 21,119 | Upgrade
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| Machinery | 46,321 | 46,894 | 39,754 | 40,997 | 40,003 | Upgrade
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| Construction In Progress | 295.7 | 32.2 | 2,729 | 1,014 | 733.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.