HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ:011080)
South Korea
· Delayed Price · Currency is KRW 742.00
-15.00 (-1.98%)
At close: Dec 5, 2025
KOSDAQ:011080 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,826 | 4,287 | 2,246 | 6,304 | 6,923 | 3,637 | Upgrade
|
| Short-Term Investments | 0 | -0 | - | - | 0.43 | 0.28 | Upgrade
|
| Cash & Short-Term Investments | 2,826 | 4,287 | 2,246 | 6,304 | 6,924 | 3,637 | Upgrade
|
| Cash Growth | 25.81% | 90.85% | -64.37% | -8.95% | 90.37% | -29.93% | Upgrade
|
| Accounts Receivable | 3,039 | 4,082 | 6,327 | 8,757 | 7,744 | 6,508 | Upgrade
|
| Other Receivables | 1,961 | 1,463 | 700.1 | 56.74 | 151.95 | 28.86 | Upgrade
|
| Receivables | 6,999 | 8,548 | 7,087 | 9,035 | 8,124 | 6,672 | Upgrade
|
| Inventory | 26,577 | 26,951 | 27,423 | 24,423 | 23,897 | 24,535 | Upgrade
|
| Prepaid Expenses | 112.83 | 68.87 | 81.89 | 42.19 | 59.76 | 39.85 | Upgrade
|
| Other Current Assets | 278.69 | 274.64 | 147.53 | 131.4 | 4,258 | 94.54 | Upgrade
|
| Total Current Assets | 36,794 | 40,130 | 36,986 | 39,936 | 43,263 | 34,978 | Upgrade
|
| Property, Plant & Equipment | 3,276 | 3,094 | 3,440 | 5,550 | 3,395 | 3,911 | Upgrade
|
| Long-Term Investments | 6,021 | 5,262 | 3,550 | 4,244 | 3,756 | 3,884 | Upgrade
|
| Other Intangible Assets | 236.85 | 257.16 | 284.22 | 224.41 | 165.83 | 166.13 | Upgrade
|
| Other Long-Term Assets | 16,233 | 16,127 | 16,067 | 10,111 | 6,706 | 6,677 | Upgrade
|
| Total Assets | 62,562 | 64,870 | 60,326 | 60,066 | 57,285 | 49,617 | Upgrade
|
| Accounts Payable | 6,024 | 6,020 | 9,228 | 10,595 | 9,603 | 8,405 | Upgrade
|
| Accrued Expenses | 2,087 | 2,884 | 3,124 | 3,059 | 2,950 | 2,593 | Upgrade
|
| Short-Term Debt | 5,837 | 9,454 | 6,464 | 6,822 | 8,460 | 11,168 | Upgrade
|
| Current Portion of Long-Term Debt | 4,444 | 9,223 | 1,889 | 2,702 | 1,119 | 3,634 | Upgrade
|
| Current Portion of Leases | 163.95 | 123.96 | 61.91 | 76.6 | - | 304.86 | Upgrade
|
| Current Unearned Revenue | - | - | 24.92 | 168.81 | 194.49 | 193.22 | Upgrade
|
| Other Current Liabilities | 2,224 | 2,168 | 2,661 | 3,440 | 2,471 | 1,246 | Upgrade
|
| Total Current Liabilities | 20,781 | 29,871 | 23,453 | 26,863 | 24,797 | 27,544 | Upgrade
|
| Long-Term Debt | - | 2,778 | 2,740 | 854.34 | 11,413 | 2,787 | Upgrade
|
| Long-Term Leases | 376.97 | 386.54 | 434.32 | 496.23 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 24.91 | 210.18 | 245.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.96 | 18.32 | - | 18.27 | - | 326.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,823 | 1,823 | 1,823 | 1,090 | 952.25 | 935.06 | Upgrade
|
| Other Long-Term Liabilities | 2,121 | 1,771 | 1,696 | 1,650 | 7,897 | 2,027 | Upgrade
|
| Total Liabilities | 25,129 | 36,649 | 30,146 | 30,997 | 45,269 | 33,865 | Upgrade
|
| Common Stock | 21,157 | 14,637 | 12,752 | 12,752 | 19,507 | 19,478 | Upgrade
|
| Additional Paid-In Capital | 59,765 | 51,140 | 51,254 | 52,110 | 27,642 | 27,552 | Upgrade
|
| Retained Earnings | -45,846 | -39,939 | -36,274 | -37,356 | -36,741 | -32,874 | Upgrade
|
| Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 2,357 | 2,383 | 2,449 | 1,562 | 1,609 | 1,597 | Upgrade
|
| Shareholders' Equity | 37,433 | 28,221 | 30,180 | 29,068 | 12,016 | 15,752 | Upgrade
|
| Total Liabilities & Equity | 62,562 | 64,870 | 60,326 | 60,066 | 57,285 | 49,617 | Upgrade
|
| Total Debt | 10,823 | 21,965 | 11,590 | 10,951 | 20,991 | 17,894 | Upgrade
|
| Net Cash (Debt) | -7,996 | -17,677 | -9,343 | -4,647 | -14,067 | -14,257 | Upgrade
|
| Net Cash Per Share | -238.07 | -692.77 | -366.46 | -331.62 | -1083.02 | -1097.95 | Upgrade
|
| Filing Date Shares Outstanding | 64.15 | 29.27 | 25.5 | 25.5 | 13 | 12.99 | Upgrade
|
| Total Common Shares Outstanding | 64.15 | 29.27 | 25.5 | 25.5 | 13 | 12.99 | Upgrade
|
| Working Capital | 16,013 | 10,258 | 13,533 | 13,073 | 18,466 | 7,435 | Upgrade
|
| Book Value Per Share | 583.50 | 964.29 | 1183.71 | 1140.11 | 924.01 | 1213.06 | Upgrade
|
| Tangible Book Value | 37,196 | 27,964 | 29,896 | 28,844 | 11,851 | 15,586 | Upgrade
|
| Tangible Book Value Per Share | 579.80 | 955.50 | 1172.56 | 1131.31 | 911.26 | 1200.27 | Upgrade
|
| Land | - | - | - | 1,845 | 1,845 | 1,845 | Upgrade
|
| Buildings | - | - | - | 615 | 615 | 615 | Upgrade
|
| Machinery | 5,133 | 4,128 | 3,306 | 12,068 | 10,910 | 10,175 | Upgrade
|
| Construction In Progress | - | - | - | 22.68 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.