Home Center Holdings Co.,Ltd (KOSDAQ:060560)
South Korea
· Delayed Price · Currency is KRW 720.00
-2.00 (-0.28%)
At close: Dec 5, 2025
KOSDAQ:060560 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 | 7,705 | 13,943 | 26,806 | 39,400 | 40,912 | 9,234 | Upgrade
|
| Short-Term Investments | 2,050 | 1,270 | 1,044 | 2,980 | 720 | 1,284 | Upgrade
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| Trading Asset Securities | - | - | 1,003 | - | - | 4,586 | Upgrade
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| Cash & Short-Term Investments | 9,755 | 15,213 | 28,853 | 42,380 | 41,632 | 15,103 | Upgrade
|
| Cash Growth | -52.91% | -47.27% | -31.92% | 1.80% | 175.65% | -23.40% | Upgrade
|
| Accounts Receivable | 30,062 | 38,328 | 48,875 | 43,970 | 40,625 | 32,394 | Upgrade
|
| Other Receivables | 24,575 | 1,413 | 3,709 | 2,130 | 1,321 | 886.7 | Upgrade
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| Receivables | 114,949 | 91,031 | 85,749 | 58,999 | 58,665 | 49,392 | Upgrade
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| Inventory | 24,902 | 20,328 | 18,947 | 18,853 | 17,337 | 18,205 | Upgrade
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| Prepaid Expenses | 621.17 | 382.22 | 380.69 | 438.23 | 398.14 | 363.31 | Upgrade
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| Other Current Assets | 3,670 | 28,129 | 761.11 | 864.75 | 3,275 | 2,122 | Upgrade
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| Total Current Assets | 153,897 | 155,083 | 134,690 | 121,535 | 121,307 | 85,186 | Upgrade
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| Property, Plant & Equipment | 250,334 | 198,420 | 205,839 | 183,074 | 186,817 | 186,066 | Upgrade
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| Long-Term Investments | 37,821 | 16,839 | 25,514 | 24,737 | 11,026 | 9,633 | Upgrade
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| Goodwill | 19,137 | 19,137 | 19,137 | 19,868 | 20,082 | 20,965 | Upgrade
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| Other Intangible Assets | 17,307 | 20,546 | 24,959 | 28,371 | 32,584 | 36,600 | Upgrade
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| Long-Term Accounts Receivable | 4.04 | 4.04 | 4.04 | 3.95 | 3.95 | 3.95 | Upgrade
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| Long-Term Deferred Tax Assets | 3,117 | 1,983 | 3,109 | 3,368 | 1,800 | - | Upgrade
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| Other Long-Term Assets | 22,277 | 58,978 | 18,355 | 16,319 | 16,097 | 11,831 | Upgrade
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| Total Assets | 522,739 | 487,786 | 444,759 | 407,111 | 398,081 | 358,780 | Upgrade
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| Accounts Payable | 8,392 | 8,316 | 9,050 | 9,294 | 9,365 | 6,873 | Upgrade
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| Accrued Expenses | - | 3,935 | 3,391 | 3,194 | 2,702 | 3,461 | Upgrade
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| Short-Term Debt | 126,949 | 101,263 | 69,435 | 67,219 | 66,475 | 72,781 | Upgrade
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| Current Portion of Long-Term Debt | 21,466 | 22,195 | 29,646 | 32,045 | 18,696 | 18,504 | Upgrade
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| Current Portion of Leases | 6,850 | 6,687 | 7,332 | 6,083 | 5,697 | 5,188 | Upgrade
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| Current Income Taxes Payable | 97.66 | 1,173 | 4,929 | 4,375 | 5,455 | 2,854 | Upgrade
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| Other Current Liabilities | 19,505 | 11,576 | 13,363 | 13,745 | 12,950 | 8,556 | Upgrade
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| Total Current Liabilities | 183,259 | 155,145 | 137,146 | 135,956 | 121,342 | 118,217 | Upgrade
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| Long-Term Debt | 58,360 | 43,659 | 24,301 | 8,813 | 25,192 | 33,951 | Upgrade
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| Long-Term Leases | 5,196 | 6,456 | 10,983 | 14,676 | 11,205 | 14,323 | Upgrade
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| Pension & Post-Retirement Benefits | 6,990 | 6,483 | 5,720 | 5,112 | 5,118 | 5,085 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,742 | 16,095 | 18,224 | 17,331 | 18,846 | 17,457 | Upgrade
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| Other Long-Term Liabilities | 25,330 | 19,549 | 17,942 | 16,603 | 17,590 | 14,290 | Upgrade
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| Total Liabilities | 293,878 | 247,386 | 214,316 | 198,490 | 199,293 | 203,323 | Upgrade
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| Common Stock | 12,767 | 12,767 | 63,835 | 63,835 | 63,835 | 42,557 | Upgrade
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| Additional Paid-In Capital | 17,799 | 17,799 | 89,063 | 90,485 | 90,485 | 81,361 | Upgrade
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| Retained Earnings | 130,849 | 133,604 | 8,922 | -13,575 | -27,670 | -37,972 | Upgrade
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| Treasury Stock | -522.24 | -522.24 | -2,611 | -2,611 | -2,611 | -2,611 | Upgrade
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| Comprehensive Income & Other | 1,077 | 4,252 | 1,351 | 505.03 | 4,125 | 3,242 | Upgrade
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| Total Common Equity | 161,970 | 167,900 | 160,560 | 138,639 | 128,164 | 86,576 | Upgrade
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| Minority Interest | 66,891 | 72,499 | 69,883 | 69,982 | 70,624 | 68,882 | Upgrade
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| Shareholders' Equity | 228,861 | 240,399 | 230,443 | 208,621 | 198,788 | 155,457 | Upgrade
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| Total Liabilities & Equity | 522,739 | 487,786 | 444,759 | 407,111 | 398,081 | 358,780 | Upgrade
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| Total Debt | 218,821 | 180,261 | 141,697 | 128,836 | 127,267 | 144,747 | Upgrade
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| Net Cash (Debt) | -209,066 | -165,048 | -112,845 | -86,456 | -85,634 | -129,644 | Upgrade
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| Net Cash Per Share | -1601.55 | -1300.20 | -888.96 | -681.08 | -718.84 | -1536.36 | Upgrade
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| Filing Date Shares Outstanding | 125.86 | 126.94 | 126.94 | 126.94 | 126.94 | 84.38 | Upgrade
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| Total Common Shares Outstanding | 125.86 | 126.94 | 126.94 | 126.94 | 126.94 | 84.38 | Upgrade
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| Working Capital | -29,362 | -61.94 | -2,456 | -14,421 | -35.59 | -33,031 | Upgrade
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| Book Value Per Share | 1286.95 | 1322.67 | 1264.85 | 1092.16 | 1009.65 | 1025.98 | Upgrade
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| Tangible Book Value | 125,526 | 128,217 | 116,465 | 90,400 | 75,498 | 29,010 | Upgrade
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| Tangible Book Value Per Share | 997.38 | 1010.06 | 917.48 | 712.15 | 594.75 | 343.79 | Upgrade
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| Land | 144,164 | 119,617 | 129,040 | 104,148 | 104,148 | 103,517 | Upgrade
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| Buildings | 44,065 | 36,775 | 33,690 | 33,160 | 33,080 | 31,133 | Upgrade
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| Machinery | 68,430 | 69,170 | 63,333 | 63,744 | 66,376 | 68,428 | Upgrade
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| Construction In Progress | 43,022 | 19,454 | 18,107 | 13,579 | 12,463 | 15,038 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.