HK Co., Ltd. (KOSDAQ:044780)
South Korea
· Delayed Price · Currency is KRW 1,616.00
-35.00 (-2.12%)
At close: Apr 28, 2026
HK 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 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 | 11,523 | 16,356 | 3,988 | 4,820 | 7,324 | Upgrade
|
| Short-Term Investments | 56.27 | 12.65 | 84.53 | 2,043 | 149 | Upgrade
|
| Trading Asset Securities | 10,273 | 1,834 | 11,892 | 7,262 | 12,007 | Upgrade
|
| Cash & Short-Term Investments | 21,853 | 18,202 | 15,965 | 14,125 | 19,480 | Upgrade
|
| Cash Growth | 20.05% | 14.01% | 13.03% | -27.49% | 4.98% | Upgrade
|
| Accounts Receivable | 13,990 | 12,218 | 14,847 | 16,280 | 16,411 | Upgrade
|
| Other Receivables | 62.76 | 68.07 | 26.68 | 96.72 | 18.03 | Upgrade
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| Receivables | 14,099 | 12,364 | 14,972 | 16,672 | 16,656 | Upgrade
|
| Inventory | 15,203 | 16,902 | 21,510 | 22,794 | 19,822 | Upgrade
|
| Prepaid Expenses | 244.81 | 88.78 | 338.13 | 74.03 | 211.66 | Upgrade
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| Other Current Assets | 1,840 | 265.43 | 584.29 | 733.72 | 695.25 | Upgrade
|
| Total Current Assets | 53,239 | 47,822 | 53,369 | 54,398 | 56,866 | Upgrade
|
| Property, Plant & Equipment | 28,317 | 29,017 | 29,238 | 29,726 | 29,146 | Upgrade
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| Long-Term Investments | -0 | 567.05 | 376.03 | 209.01 | 557.48 | Upgrade
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| Other Intangible Assets | 738.72 | 645.77 | 399.92 | 450.82 | 504.46 | Upgrade
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| Long-Term Deferred Tax Assets | - | 545.97 | 211.21 | 436.74 | 37.23 | Upgrade
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| Other Long-Term Assets | 363.44 | 362.54 | 156.42 | 626.57 | 122.17 | Upgrade
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| Total Assets | 82,666 | 79,003 | 83,857 | 86,216 | 87,603 | Upgrade
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| Accounts Payable | 3,101 | 2,208 | 4,224 | 4,660 | 6,425 | Upgrade
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| Accrued Expenses | 306.14 | 323.76 | 360.49 | 382.77 | 320.62 | Upgrade
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| Short-Term Debt | 2,900 | 7,550 | 7,350 | 15,890 | 18,073 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,100 | - | - | - | Upgrade
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| Current Portion of Leases | 290.36 | 272.25 | 294.67 | 297.95 | 224.67 | Upgrade
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| Current Income Taxes Payable | 22.39 | 23.84 | 36.92 | 784.42 | 875.7 | Upgrade
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| Other Current Liabilities | 2,940 | 3,846 | 3,395 | 4,441 | 5,536 | Upgrade
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| Total Current Liabilities | 9,561 | 19,323 | 15,662 | 26,456 | 31,455 | Upgrade
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| Long-Term Debt | 9,100 | 600 | 7,100 | - | - | Upgrade
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| Long-Term Leases | 379.42 | 283.43 | 378.99 | 483.37 | 385.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.15 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 307.72 | 235.01 | 187.28 | 158.77 | 323 | Upgrade
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| Total Liabilities | 19,544 | 20,442 | 23,328 | 27,098 | 32,164 | Upgrade
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| Common Stock | 9,253 | 9,253 | 9,253 | 9,253 | 9,253 | Upgrade
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| Additional Paid-In Capital | 9,051 | 9,051 | 9,051 | 9,051 | 9,017 | Upgrade
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| Retained Earnings | 44,104 | 39,532 | 41,780 | 40,433 | 36,894 | Upgrade
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| Treasury Stock | -131.16 | -131.16 | -131.16 | -131.16 | -130.18 | Upgrade
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| Comprehensive Income & Other | 845.38 | 856.37 | 575.28 | 510.94 | 405.33 | Upgrade
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| Total Common Equity | 63,122 | 58,561 | 60,529 | 59,117 | 55,439 | Upgrade
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| Minority Interest | -0 | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 63,122 | 58,561 | 60,529 | 59,117 | 55,439 | Upgrade
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| Total Liabilities & Equity | 82,666 | 79,003 | 83,857 | 86,216 | 87,603 | Upgrade
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| Total Debt | 12,670 | 13,806 | 15,124 | 16,671 | 18,683 | Upgrade
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| Net Cash (Debt) | 9,183 | 4,396 | 841.14 | -2,547 | 796.86 | Upgrade
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| Net Cash Growth | 108.87% | 422.68% | - | - | - | Upgrade
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| Net Cash Per Share | 500.21 | 239.48 | 45.79 | -138.57 | 43.36 | Upgrade
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| Filing Date Shares Outstanding | 18.36 | 18.36 | 18.36 | 18.36 | 18.34 | Upgrade
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| Total Common Shares Outstanding | 18.36 | 18.36 | 18.36 | 18.36 | 18.34 | Upgrade
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| Working Capital | 43,679 | 28,499 | 37,708 | 27,942 | 25,410 | Upgrade
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| Book Value Per Share | 3438.41 | 3189.87 | 3297.06 | 3220.17 | 3022.30 | Upgrade
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| Tangible Book Value | 62,384 | 57,915 | 60,129 | 58,666 | 54,935 | Upgrade
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| Tangible Book Value Per Share | 3398.17 | 3154.70 | 3275.28 | 3195.62 | 2994.80 | Upgrade
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| Land | 11,445 | 11,461 | 11,381 | 11,371 | 11,266 | Upgrade
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| Buildings | 21,241 | 21,227 | 20,974 | 20,936 | 20,663 | Upgrade
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| Machinery | 7,255 | 7,257 | 6,650 | 6,513 | 5,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.