HMNEX Co., Ltd. (KOSDAQ:036170)
South Korea
· Delayed Price · Currency is KRW 7,100.00
+80.00 (1.14%)
At close: Apr 28, 2026
HMNEX 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,129 | 1,442 | 12,658 | 75,202 | 70,381 | Upgrade
|
| Trading Asset Securities | 29,016 | 80,656 | 358.66 | 2,414 | 1,591 | Upgrade
|
| Cash & Short-Term Investments | 37,145 | 82,098 | 13,017 | 77,615 | 71,972 | Upgrade
|
| Cash Growth | -54.75% | 530.70% | -83.23% | 7.84% | 165.54% | Upgrade
|
| Accounts Receivable | 6,342 | 2,434 | 1,911 | 1,943 | 2,551 | Upgrade
|
| Other Receivables | 2,220 | 126.24 | 29.75 | 80.65 | 57.49 | Upgrade
|
| Receivables | 58,562 | 2,561 | 1,941 | 2,023 | 5,608 | Upgrade
|
| Inventory | 5,707 | 2,113 | 1,897 | 2,365 | 1,403 | Upgrade
|
| Prepaid Expenses | 14.55 | 7.73 | 7.29 | 7.77 | 9.76 | Upgrade
|
| Other Current Assets | 1,040 | 312.56 | 206.38 | 47.21 | 425.34 | Upgrade
|
| Total Current Assets | 102,469 | 87,092 | 17,068 | 82,059 | 79,418 | Upgrade
|
| Property, Plant & Equipment | 18,474 | 10,773 | 12,567 | 13,053 | 12,916 | Upgrade
|
| Long-Term Investments | 21,325 | 21,255 | 82,914 | 12,221 | 12,112 | Upgrade
|
| Goodwill | 2,634 | - | - | - | 127.82 | Upgrade
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| Other Intangible Assets | 4,416 | 307.89 | 579.3 | 600.26 | 591.88 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | - | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,866 | 1,550 | - | - | - | Upgrade
|
| Other Long-Term Assets | 9,675 | 4,133 | 200.29 | 42.63 | 59.12 | Upgrade
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| Total Assets | 162,859 | 125,112 | 113,328 | 107,975 | 105,225 | Upgrade
|
| Accounts Payable | 2,097 | 202.24 | 251.69 | 225.97 | 318.72 | Upgrade
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| Accrued Expenses | 380.32 | 119.16 | 587.45 | 516.57 | 97.18 | Upgrade
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| Short-Term Debt | 800 | - | - | - | 7,304 | Upgrade
|
| Current Portion of Leases | 34.98 | 17.31 | 21.14 | 19.68 | 50.85 | Upgrade
|
| Current Income Taxes Payable | 112.84 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,236 | 640.98 | 545.37 | 627.64 | 10,227 | Upgrade
|
| Total Current Liabilities | 5,661 | 979.7 | 1,406 | 1,390 | 17,997 | Upgrade
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| Long-Term Debt | 21,199 | - | - | - | - | Upgrade
|
| Long-Term Leases | 23.77 | 8.28 | 15.3 | 36.44 | 45.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 92.21 | 144.55 | - | 113.99 | 1,576 | Upgrade
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| Long-Term Deferred Tax Liabilities | 843.8 | - | 1,232 | 1,297 | 1,297 | Upgrade
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| Other Long-Term Liabilities | 100 | -0 | -0 | 0 | 40 | Upgrade
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| Total Liabilities | 27,920 | 1,133 | 2,653 | 2,837 | 20,956 | Upgrade
|
| Common Stock | 61,366 | 61,366 | 61,366 | 56,032 | 45,121 | Upgrade
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| Additional Paid-In Capital | 84,480 | 84,480 | 84,480 | 81,889 | 75,651 | Upgrade
|
| Retained Earnings | -7,009 | -14,860 | -26,759 | -31,158 | -35,177 | Upgrade
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| Treasury Stock | -3,802 | -3,802 | -3,802 | -3,802 | -3,802 | Upgrade
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| Comprehensive Income & Other | -95.48 | -3,204 | -4,609 | 2,176 | 2,475 | Upgrade
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| Shareholders' Equity | 134,939 | 123,980 | 110,675 | 105,138 | 84,269 | Upgrade
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| Total Liabilities & Equity | 162,859 | 125,112 | 113,328 | 107,975 | 105,225 | Upgrade
|
| Total Debt | 22,057 | 25.59 | 36.44 | 56.13 | 7,399 | Upgrade
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| Net Cash (Debt) | 15,088 | 82,073 | 12,980 | 77,559 | 64,572 | Upgrade
|
| Net Cash Growth | -81.62% | 532.28% | -83.26% | 20.11% | 241.08% | Upgrade
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| Net Cash Per Share | 250.30 | 1354.83 | 218.27 | 1489.70 | 1583.99 | Upgrade
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| Filing Date Shares Outstanding | 60.29 | 60.27 | 60.27 | 54.94 | 44.03 | Upgrade
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| Total Common Shares Outstanding | 60.29 | 60.27 | 60.27 | 54.94 | 44.03 | Upgrade
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| Working Capital | 96,807 | 86,113 | 15,663 | 80,669 | 61,421 | Upgrade
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| Book Value Per Share | 2238.01 | 2056.98 | 1836.24 | 1913.70 | 1913.96 | Upgrade
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| Tangible Book Value | 127,890 | 123,672 | 110,096 | 104,537 | 83,549 | Upgrade
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| Tangible Book Value Per Share | 2121.09 | 2051.87 | 1826.63 | 1902.78 | 1897.62 | Upgrade
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| Land | 10,892 | 8,616 | 8,616 | 8,616 | 8,900 | Upgrade
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| Buildings | 4,505 | 2,131 | 2,268 | 4,455 | 4,919 | Upgrade
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| Machinery | 277.31 | - | 1,371 | 10,593 | 10,608 | Upgrade
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| Construction In Progress | 1,843 | - | - | - | 30.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.