HYULIM A-TECH Co., Ltd. (KOSDAQ:078590)
South Korea
· Delayed Price · Currency is KRW 780.00
-23.00 (-2.86%)
At close: Dec 5, 2025
HYULIM A-TECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 3,325 | 33,302 | 19,813 | 32,995 | 9,477 | 1,984 | Upgrade
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| Short-Term Investments | 120 | 2 | - | - | - | 1,639 | Upgrade
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| Trading Asset Securities | 17,728 | 5,329 | 4,405 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 21,173 | 38,633 | 24,218 | 32,995 | 9,477 | 3,622 | Upgrade
|
| Cash Growth | -43.81% | 59.52% | -26.60% | 248.14% | 161.63% | -7.91% | Upgrade
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| Accounts Receivable | 2,940 | 2,540 | 7,806 | 3,846 | 2,433 | 4,424 | Upgrade
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| Other Receivables | 2,557 | 2,966 | 1,153 | 678.56 | 595.43 | - | Upgrade
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| Receivables | 5,497 | 5,506 | 10,759 | 4,525 | 3,028 | 4,424 | Upgrade
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| Inventory | 310.42 | 718.2 | 9,706 | 1,119 | 391.12 | 533.64 | Upgrade
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| Prepaid Expenses | 42.35 | 230.88 | 51.89 | 22.68 | 8.6 | - | Upgrade
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| Other Current Assets | 1,957 | 2,835 | 1,059 | 1,137 | 584.55 | - | Upgrade
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| Total Current Assets | 28,979 | 47,923 | 45,795 | 39,798 | 13,490 | 8,580 | Upgrade
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| Property, Plant & Equipment | 8,057 | 15,011 | 17,342 | 16,449 | 7,212 | 6,970 | Upgrade
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| Long-Term Investments | - | 24,132 | - | - | 5,104 | 447.04 | Upgrade
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| Goodwill | - | - | - | 4,371 | - | - | Upgrade
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| Other Intangible Assets | 38.57 | 1,920 | 3,423 | 3,827 | 1,225 | 767.46 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | - | -0 | - | Upgrade
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| Long-Term Deferred Tax Assets | 5,173 | - | 4,118 | 3,413 | - | - | Upgrade
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| Long-Term Deferred Charges | 385,850 | 381,786 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 859.48 | 240.98 | 1,236 | 2,227 | 498.98 | - | Upgrade
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| Total Assets | 428,957 | 471,013 | 71,914 | 70,085 | 27,530 | 16,765 | Upgrade
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| Accounts Payable | 2,928 | 4,336 | 4,349 | 5,116 | 2,364 | 3,963 | Upgrade
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| Accrued Expenses | 8,526 | 2,508 | 1,758 | 1,403 | 950.57 | - | Upgrade
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| Short-Term Debt | 366,291 | 41,529 | 15,559 | 17,387 | 2,924 | - | Upgrade
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| Current Portion of Long-Term Debt | 0 | 0 | -0 | - | - | - | Upgrade
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| Current Portion of Leases | 1,335 | 160.57 | 657.81 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 6,309 | 284.69 | - | - | - | Upgrade
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| Current Unearned Revenue | 523.7 | 449.33 | 5.38 | - | - | - | Upgrade
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| Other Current Liabilities | 463.5 | 297,831 | 21,988 | 18,310 | 3,046 | 1,182 | Upgrade
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| Total Current Liabilities | 380,067 | 353,123 | 44,603 | 42,216 | 9,285 | 5,145 | Upgrade
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| Long-Term Debt | - | 717.19 | - | - | - | - | Upgrade
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| Long-Term Leases | 3,304 | 226.84 | 329.15 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 1,149 | 2,337 | 2,249 | 1,692 | 500.24 | 599.61 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,618 | - | - | 408.76 | 408.76 | Upgrade
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| Other Long-Term Liabilities | 12.76 | 23.95 | 25.72 | 37.79 | 20.81 | 3,732 | Upgrade
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| Total Liabilities | 384,533 | 358,046 | 47,207 | 43,946 | 10,215 | 9,886 | Upgrade
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| Common Stock | 16,601 | 15,745 | 11,190 | 10,558 | 6,438 | 4,761 | Upgrade
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| Additional Paid-In Capital | 279,179 | 294,674 | 32,310 | 28,153 | 15,922 | 12,598 | Upgrade
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| Retained Earnings | -256,187 | -201,262 | -22,002 | -15,403 | -7,785 | -14,308 | Upgrade
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| Comprehensive Income & Other | 4,831 | 3,811 | 3,208 | 2,830 | 2,741 | 3,829 | Upgrade
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| Total Common Equity | 44,424 | 112,967 | 24,707 | 26,139 | 17,315 | 6,879 | Upgrade
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| Shareholders' Equity | 44,424 | 112,967 | 24,707 | 26,139 | 17,315 | 6,879 | Upgrade
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| Total Liabilities & Equity | 428,957 | 471,013 | 71,914 | 70,085 | 27,530 | 16,765 | Upgrade
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| Total Debt | 370,930 | 42,634 | 16,546 | 17,387 | 2,924 | - | Upgrade
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| Net Cash (Debt) | -349,757 | -4,001 | 7,672 | 15,607 | 6,553 | 3,622 | Upgrade
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| Net Cash Growth | - | - | -50.84% | 138.17% | 80.91% | 219.61% | Upgrade
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| Net Cash Per Share | -11177.50 | -136.69 | 360.46 | 1023.81 | 509.54 | 381.97 | Upgrade
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| Filing Date Shares Outstanding | 33.2 | 31.49 | 22.38 | 21.12 | 12.88 | 9.13 | Upgrade
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| Total Common Shares Outstanding | 33.2 | 31.49 | 22.38 | 21.12 | 12.88 | 9.13 | Upgrade
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| Working Capital | -351,088 | -305,200 | 1,192 | -2,418 | 4,205 | 3,435 | Upgrade
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| Book Value Per Share | 1337.97 | 3587.42 | 1103.95 | 1237.89 | 1344.84 | 753.45 | Upgrade
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| Tangible Book Value | 44,386 | 111,047 | 21,284 | 17,940 | 16,091 | 6,112 | Upgrade
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| Tangible Book Value Per Share | 1336.81 | 3526.43 | 951.00 | 849.62 | 1249.73 | 669.40 | Upgrade
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| Land | 2,324 | 6,227 | 6,649 | 6,649 | 2,324 | - | Upgrade
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| Buildings | 3,516 | 7,640 | 7,633 | 7,633 | 1,350 | - | Upgrade
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| Machinery | 9,335 | 19,803 | 18,125 | 20,894 | 2,766 | - | Upgrade
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| Construction In Progress | 136.2 | 2,641 | 1,379 | 251.21 | 772.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.