Homecast Co.,Ltd. (KOSDAQ:064240)
South Korea
· Delayed Price · Currency is KRW 1,907.00
-43.00 (-2.21%)
At close: Apr 28, 2026
Homecast 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 | 20,805 | 52,983 | 28,465 | 6,934 | 16,171 | Upgrade
|
| Short-Term Investments | - | 1,779 | 2,948 | 17,154 | 11,115 | Upgrade
|
| Trading Asset Securities | 5,067 | - | 1,012 | - | - | Upgrade
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| Cash & Short-Term Investments | 25,872 | 54,762 | 32,426 | 24,088 | 27,286 | Upgrade
|
| Cash Growth | -52.76% | 68.88% | 34.61% | -11.72% | 2.65% | Upgrade
|
| Accounts Receivable | 20,891 | 6,088 | 23,559 | 18,407 | 8,311 | Upgrade
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| Other Receivables | 4,441 | 298.26 | 447.81 | 901.32 | 12,203 | Upgrade
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| Receivables | 26,732 | 8,392 | 24,835 | 19,309 | 20,515 | Upgrade
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| Inventory | 504.57 | 6,511 | 10,189 | 9,166 | 11,509 | Upgrade
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| Prepaid Expenses | 63.01 | 206.05 | 264.04 | 125.74 | 127.07 | Upgrade
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| Other Current Assets | 939.07 | 1,182 | 1,328 | 913.01 | 1,193 | Upgrade
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| Total Current Assets | 54,110 | 71,053 | 69,041 | 53,601 | 60,630 | Upgrade
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| Property, Plant & Equipment | 258.83 | 6,724 | 6,744 | 10,907 | 9,192 | Upgrade
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| Long-Term Investments | 9,308 | 6,789 | 9,937 | 10,565 | 12,089 | Upgrade
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| Goodwill | - | 9,993 | 9,993 | - | - | Upgrade
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| Other Intangible Assets | 3,426 | 5,069 | 4,170 | 4,162 | 4,216 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 151.19 | - | - | Upgrade
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| Other Long-Term Assets | 22,224 | 21,199 | 27,603 | 18,426 | 17,948 | Upgrade
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| Total Assets | 89,327 | 120,827 | 127,639 | 97,662 | 104,075 | Upgrade
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| Accounts Payable | 203.34 | 5,550 | 8,645 | 113.39 | 472.42 | Upgrade
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| Accrued Expenses | 291.07 | 598.77 | 513.14 | 182.9 | 139.5 | Upgrade
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| Short-Term Debt | 1,000 | 9,191 | 6,755 | - | 5,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,101 | 2,211 | - | - | Upgrade
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| Current Portion of Leases | 182.61 | 850.88 | 1,112 | 361.12 | 270.65 | Upgrade
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| Current Income Taxes Payable | - | 7.63 | 6.86 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 10.31 | - | - | Upgrade
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| Other Current Liabilities | 3,024 | 4,955 | 7,942 | 1,333 | 1,807 | Upgrade
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| Total Current Liabilities | 4,701 | 23,254 | 27,196 | 1,991 | 7,690 | Upgrade
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| Long-Term Debt | - | - | 150 | - | - | Upgrade
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| Long-Term Leases | 13.42 | 479.74 | 139.23 | 38.83 | 16.16 | Upgrade
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| Pension & Post-Retirement Benefits | 97.64 | - | 152.58 | 228.3 | - | Upgrade
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| Other Long-Term Liabilities | 61.65 | 701.47 | 558.24 | 58 | 0 | Upgrade
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| Total Liabilities | 4,874 | 24,435 | 28,196 | 2,316 | 7,706 | Upgrade
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| Common Stock | 17,769 | 17,769 | 17,769 | 17,769 | 17,769 | Upgrade
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| Additional Paid-In Capital | 69,944 | 69,944 | 69,856 | 69,856 | 69,856 | Upgrade
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| Retained Earnings | -252.7 | -94.87 | -1,162 | 9,348 | 10,507 | Upgrade
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| Treasury Stock | -2,997 | -2,997 | -2,997 | -1,563 | -1,563 | Upgrade
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| Comprehensive Income & Other | -10.78 | -11.22 | -42.36 | -63.6 | -199.09 | Upgrade
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| Total Common Equity | 84,453 | 84,611 | 83,424 | 95,346 | 96,369 | Upgrade
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| Minority Interest | - | 11,781 | 16,020 | - | - | Upgrade
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| Shareholders' Equity | 84,453 | 96,392 | 99,443 | 95,346 | 96,369 | Upgrade
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| Total Liabilities & Equity | 89,327 | 120,827 | 127,639 | 97,662 | 104,075 | Upgrade
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| Total Debt | 1,196 | 12,622 | 10,368 | 399.95 | 5,287 | Upgrade
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| Net Cash (Debt) | 24,676 | 42,140 | 22,058 | 23,688 | 21,999 | Upgrade
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| Net Cash Growth | -41.44% | 91.04% | -6.88% | 7.68% | 4.77% | Upgrade
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| Net Cash Per Share | 1055.26 | 1245.59 | 639.65 | 682.77 | 670.51 | Upgrade
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| Filing Date Shares Outstanding | 37.22 | 34.36 | 34.36 | 34.69 | 34.69 | Upgrade
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| Total Common Shares Outstanding | 37.22 | 34.36 | 34.36 | 34.69 | 34.69 | Upgrade
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| Working Capital | 49,409 | 47,800 | 41,846 | 51,611 | 52,940 | Upgrade
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| Book Value Per Share | 2268.83 | 2462.42 | 2427.88 | 2748.18 | 2777.67 | Upgrade
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| Tangible Book Value | 81,027 | 69,549 | 69,261 | 91,184 | 92,153 | Upgrade
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| Tangible Book Value Per Share | 2176.78 | 2024.09 | 2015.69 | 2628.23 | 2656.14 | Upgrade
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| Land | - | 4,356 | 4,356 | 10,031 | 8,134 | Upgrade
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| Buildings | - | 1,218 | 1,428 | 982.13 | 982.13 | Upgrade
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| Machinery | 5,330 | 8,422 | 10,241 | 4,815 | 4,877 | Upgrade
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| Construction In Progress | - | - | - | - | 270.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.