Hyundai HT Co,Ltd. (KOSDAQ:039010)
South Korea
· Delayed Price · Currency is KRW 11,090
-1,250 (-10.13%)
At close: Apr 28, 2026
Hyundai HT Co,Ltd. 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 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 9,502 | 16,843 | 11,118 | 11,163 | 4,311 | Upgrade
|
| Short-Term Investments | 5,507 | 3,000 | 19,000 | 27,368 | 21,246 | Upgrade
|
| Trading Asset Securities | 31,794 | 20,734 | 21,384 | - | - | Upgrade
|
| Cash & Short-Term Investments | 46,803 | 40,577 | 51,502 | 38,531 | 25,556 | Upgrade
|
| Cash Growth | 15.34% | -21.21% | 33.66% | 50.77% | 28.88% | Upgrade
|
| Accounts Receivable | 25,077 | 31,681 | 14,618 | 29,656 | 21,100 | Upgrade
|
| Other Receivables | 115.22 | 126.16 | 294.94 | 143.48 | 79.62 | Upgrade
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| Receivables | 25,192 | 31,807 | 14,913 | 29,799 | 21,179 | Upgrade
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| Inventory | 15,637 | 14,191 | 10,171 | 10,107 | 6,680 | Upgrade
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| Prepaid Expenses | 372.75 | 234.81 | 5.73 | 5.77 | 5.44 | Upgrade
|
| Other Current Assets | 3,466 | 2,279 | 6,185 | 4,702 | 3,225 | Upgrade
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| Total Current Assets | 91,471 | 89,089 | 82,777 | 83,146 | 56,646 | Upgrade
|
| Property, Plant & Equipment | 24,212 | 15,447 | 9,979 | 9,653 | 9,675 | Upgrade
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| Long-Term Investments | 20,236 | 27,666 | 13,600 | 2,432 | 1,604 | Upgrade
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| Other Intangible Assets | 1,153 | 1,106 | 2,570 | 2,522 | 2,562 | Upgrade
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| Long-Term Deferred Tax Assets | 1,654 | 2,586 | 1,315 | 1,879 | - | Upgrade
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| Other Long-Term Assets | 3,221 | 3,574 | 983.4 | 999.1 | 1,325 | Upgrade
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| Total Assets | 141,947 | 139,468 | 111,225 | 100,631 | 71,812 | Upgrade
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| Accounts Payable | 18,503 | 27,729 | 22,890 | 27,895 | 18,527 | Upgrade
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| Accrued Expenses | 1,797 | 1,875 | 1,792 | 1,525 | 1,051 | Upgrade
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| Short-Term Debt | 4,500 | - | - | - | - | Upgrade
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| Current Portion of Leases | 570.82 | 437.58 | - | - | - | Upgrade
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| Current Income Taxes Payable | 668.88 | 1,278 | 2,388 | 3,172 | 964.81 | Upgrade
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| Other Current Liabilities | 7,761 | 7,568 | 7,849 | 6,445 | 5,160 | Upgrade
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| Total Current Liabilities | 33,801 | 38,886 | 34,919 | 39,036 | 25,704 | Upgrade
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| Long-Term Leases | 406.46 | 116.1 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 684.15 | 132.94 | 54.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 880.98 | 18.65 | Upgrade
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| Other Long-Term Liabilities | 913.28 | 757.25 | 400 | 560 | 260 | Upgrade
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| Total Liabilities | 35,121 | 39,760 | 36,003 | 40,610 | 26,036 | Upgrade
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| Common Stock | 4,313 | 4,313 | 4,313 | 4,313 | 4,313 | Upgrade
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| Additional Paid-In Capital | 4,428 | 4,428 | 4,428 | 4,428 | 4,428 | Upgrade
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| Retained Earnings | 107,666 | 100,160 | 67,689 | 51,063 | 37,010 | Upgrade
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| Treasury Stock | -5,990 | -5,990 | - | - | - | Upgrade
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| Comprehensive Income & Other | -3,591 | -3,203 | -1,228 | 199.12 | 4.8 | Upgrade
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| Total Common Equity | 106,826 | 99,708 | 75,201 | 60,002 | 45,755 | Upgrade
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| Minority Interest | - | - | 21.06 | 18.73 | 20.93 | Upgrade
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| Shareholders' Equity | 106,826 | 99,708 | 75,222 | 60,021 | 45,776 | Upgrade
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| Total Liabilities & Equity | 141,947 | 139,468 | 111,225 | 100,631 | 71,812 | Upgrade
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| Total Debt | 5,477 | 553.68 | - | - | - | Upgrade
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| Net Cash (Debt) | 41,326 | 40,023 | 51,502 | 38,531 | 25,556 | Upgrade
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| Net Cash Growth | 3.25% | -22.29% | 33.66% | 50.77% | 28.88% | Upgrade
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| Net Cash Per Share | 5317.88 | 5150.26 | 5971.22 | 4467.20 | 2963.94 | Upgrade
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| Filing Date Shares Outstanding | 7.78 | 7.77 | 8.63 | 8.63 | 8.63 | Upgrade
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| Total Common Shares Outstanding | 7.78 | 7.77 | 8.63 | 8.63 | 8.63 | Upgrade
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| Working Capital | 57,670 | 50,203 | 47,857 | 44,109 | 30,943 | Upgrade
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| Book Value Per Share | 13735.61 | 12834.07 | 8718.93 | 6956.80 | 5304.89 | Upgrade
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| Tangible Book Value | 105,673 | 98,602 | 72,631 | 57,480 | 43,193 | Upgrade
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| Tangible Book Value Per Share | 13587.38 | 12691.73 | 8420.93 | 6664.34 | 5007.88 | Upgrade
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| Land | 5,554 | 5,118 | 5,382 | 5,382 | 5,382 | Upgrade
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| Buildings | 8,382 | 7,602 | 5,375 | 5,375 | 5,375 | Upgrade
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| Machinery | 7,937 | 5,367 | 2,427 | 2,200 | 2,194 | Upgrade
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| Construction In Progress | 6,623 | 32.5 | 415.48 | 145.08 | 56.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.