Hankuk Steel Wire Co., Ltd. (KOSDAQ:025550)
South Korea
· Delayed Price · Currency is KRW 4,105.00
+115.00 (2.88%)
At close: Apr 29, 2026
Hankuk Steel Wire 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 | 30,671 | 11,545 | 17,625 | 10,625 | 13,748 | Upgrade
|
| Short-Term Investments | 285.04 | - | - | 409.71 | 297.98 | Upgrade
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| Cash & Short-Term Investments | 30,956 | 11,545 | 17,625 | 11,034 | 14,046 | Upgrade
|
| Cash Growth | 168.13% | -34.50% | 59.73% | -21.44% | 42.72% | Upgrade
|
| Accounts Receivable | 37,155 | 36,462 | 35,327 | 36,743 | 30,002 | Upgrade
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| Other Receivables | 128.14 | 120.25 | 101.64 | 76.43 | 8.28 | Upgrade
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| Receivables | 37,384 | 38,212 | 37,037 | 37,004 | 30,021 | Upgrade
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| Inventory | 86,093 | 84,041 | 80,846 | 83,765 | 67,721 | Upgrade
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| Prepaid Expenses | 1,783 | 948.65 | 81.88 | 519.95 | 93.92 | Upgrade
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| Other Current Assets | 3,464 | 324.71 | 1,014 | 1,379 | 952.81 | Upgrade
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| Total Current Assets | 159,679 | 135,072 | 136,604 | 133,702 | 112,834 | Upgrade
|
| Property, Plant & Equipment | 144,517 | 109,881 | 111,045 | 104,133 | 103,269 | Upgrade
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| Long-Term Investments | 6,456 | 15,356 | 4,079 | 2,301 | 2,902 | Upgrade
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| Other Intangible Assets | 1,234 | 483.46 | 457.76 | 472.6 | 439.65 | Upgrade
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| Long-Term Accounts Receivable | 236.94 | 1,033 | 1,071 | 1,284 | 1,735 | Upgrade
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| Other Long-Term Assets | 23,217 | 19,538 | 17,366 | 12,775 | 28,461 | Upgrade
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| Total Assets | 335,340 | 281,428 | 270,721 | 254,860 | 249,768 | Upgrade
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| Accounts Payable | 7,975 | 12,945 | 15,724 | 18,757 | 14,961 | Upgrade
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| Accrued Expenses | 3,888 | 3,616 | 4,069 | 3,822 | 3,244 | Upgrade
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| Short-Term Debt | 99,305 | 84,150 | 62,062 | 73,070 | 78,229 | Upgrade
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| Current Portion of Long-Term Debt | 17,415 | - | 6,000 | 17,100 | 19,532 | Upgrade
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| Current Portion of Leases | 379.18 | 641.51 | 477.32 | 383.35 | 359.83 | Upgrade
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| Current Income Taxes Payable | 891.68 | 870 | - | 3,198 | 3,119 | Upgrade
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| Other Current Liabilities | 15,965 | 2,397 | 4,958 | 2,389 | 4,766 | Upgrade
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| Total Current Liabilities | 145,819 | 104,619 | 93,291 | 118,720 | 124,211 | Upgrade
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| Long-Term Debt | 31,760 | 23,200 | 23,600 | 7,000 | 8,321 | Upgrade
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| Long-Term Leases | 350.6 | 484.52 | 523.09 | 772.47 | 860.42 | Upgrade
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| Pension & Post-Retirement Benefits | 2,182 | 3,624 | 3,273 | 2,990 | 3,210 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,519 | 3,595 | 5,270 | 7,594 | 8,698 | Upgrade
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| Other Long-Term Liabilities | 220 | 216 | 736 | 506 | 550 | Upgrade
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| Total Liabilities | 185,851 | 135,738 | 126,693 | 137,583 | 145,851 | Upgrade
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| Common Stock | 13,368 | 12,261 | 12,261 | 12,261 | 12,261 | Upgrade
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| Additional Paid-In Capital | 29,216 | 23,406 | 22,848 | 22,848 | 22,848 | Upgrade
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| Retained Earnings | 77,378 | 73,596 | 75,238 | 82,009 | 67,908 | Upgrade
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| Treasury Stock | -5,772 | - | -3,064 | -4,270 | -2,568 | Upgrade
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| Comprehensive Income & Other | 9,597 | 11,669 | 13,888 | 159.19 | 393.06 | Upgrade
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| Total Common Equity | 123,787 | 120,933 | 121,171 | 113,006 | 100,842 | Upgrade
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| Minority Interest | 25,703 | 24,758 | 22,857 | 4,270 | 3,075 | Upgrade
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| Shareholders' Equity | 149,489 | 145,690 | 144,028 | 117,277 | 103,917 | Upgrade
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| Total Liabilities & Equity | 335,340 | 281,428 | 270,721 | 254,860 | 249,768 | Upgrade
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| Total Debt | 149,210 | 108,476 | 92,663 | 98,326 | 107,303 | Upgrade
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| Net Cash (Debt) | -118,254 | -96,931 | -75,037 | -87,291 | -93,257 | Upgrade
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| Net Cash Per Share | -4702.85 | -4339.62 | -3384.30 | -3868.36 | -4117.08 | Upgrade
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| Filing Date Shares Outstanding | 24.77 | 23.3 | 22.12 | 22.22 | 22.65 | Upgrade
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| Total Common Shares Outstanding | 24.77 | 23.3 | 22.12 | 22.22 | 22.65 | Upgrade
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| Working Capital | 13,860 | 30,453 | 43,313 | 14,982 | -11,377 | Upgrade
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| Book Value Per Share | 4997.79 | 5190.25 | 5477.18 | 5086.12 | 4451.95 | Upgrade
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| Tangible Book Value | 122,553 | 120,449 | 120,713 | 112,534 | 100,403 | Upgrade
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| Tangible Book Value Per Share | 4947.98 | 5169.50 | 5456.49 | 5064.85 | 4432.54 | Upgrade
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| Land | 77,731 | 78,684 | 80,244 | 69,763 | 70,026 | Upgrade
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| Buildings | 28,103 | 28,115 | 28,756 | 30,830 | 28,565 | Upgrade
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| Machinery | 50,757 | 50,763 | 55,655 | 56,521 | 49,728 | Upgrade
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| Construction In Progress | 45,008 | 7,284 | 1,575 | 372.05 | 656.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.