Huons Global Co., Ltd. (KOSDAQ:084110)
South Korea
· Delayed Price · Currency is KRW 57,500
+3,300 (6.09%)
At close: Dec 5, 2025
Huons Global 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 | 200,970 | 247,333 | 241,669 | 282,646 | 218,400 | 109,261 | Upgrade
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| Short-Term Investments | - | 1,401 | - | -0 | 0 | - | Upgrade
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| Trading Asset Securities | 80,422 | 29,944 | 70,884 | 85,215 | 154,750 | 116,160 | Upgrade
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| Cash & Short-Term Investments | 281,392 | 278,678 | 312,553 | 367,861 | 373,150 | 225,421 | Upgrade
|
| Cash Growth | 5.08% | -10.84% | -15.04% | -1.42% | 65.53% | 144.47% | Upgrade
|
| Accounts Receivable | 157,522 | 139,589 | 138,219 | 107,142 | 110,483 | 101,881 | Upgrade
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| Other Receivables | - | 5,405 | 4,387 | 4,142 | 3,214 | 3,469 | Upgrade
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| Receivables | 157,522 | 148,319 | 144,583 | 113,359 | 125,757 | 106,807 | Upgrade
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| Inventory | 142,259 | 122,742 | 121,818 | 112,525 | 100,869 | 87,648 | Upgrade
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| Prepaid Expenses | - | 3,741 | 2,982 | 2,140 | 1,945 | 1,121 | Upgrade
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| Other Current Assets | 21,225 | 11,593 | 9,260 | 12,648 | 16,799 | 6,325 | Upgrade
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| Total Current Assets | 602,397 | 565,073 | 591,196 | 608,534 | 618,519 | 427,322 | Upgrade
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| Property, Plant & Equipment | 552,663 | 539,449 | 457,418 | 379,834 | 345,455 | 240,813 | Upgrade
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| Long-Term Investments | 100,855 | 101,796 | 86,062 | 90,272 | 89,114 | 62,772 | Upgrade
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| Goodwill | 129,395 | 109,084 | 114,230 | 103,601 | 176,829 | 193,835 | Upgrade
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| Other Intangible Assets | 17,818 | 12,626 | 11,987 | 8,612 | 9,811 | 7,951 | Upgrade
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| Long-Term Accounts Receivable | - | - | 506.6 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 15,571 | 17,909 | 16,536 | 13,488 | 7,647 | 3,933 | Upgrade
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| Other Long-Term Assets | 52,355 | 54,140 | 35,129 | 35,544 | 32,101 | 8,282 | Upgrade
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| Total Assets | 1,473,184 | 1,405,949 | 1,317,964 | 1,243,109 | 1,283,748 | 949,023 | Upgrade
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| Accounts Payable | 22,302 | 19,612 | 16,621 | 18,631 | 17,620 | 12,585 | Upgrade
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| Accrued Expenses | - | 22,894 | 22,555 | 20,077 | 18,268 | 17,476 | Upgrade
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| Short-Term Debt | 154,181 | 147,850 | 122,657 | 107,461 | 137,775 | 131,643 | Upgrade
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| Current Portion of Long-Term Debt | 40,425 | 47,273 | 51,878 | 100,587 | 35,969 | 14,000 | Upgrade
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| Current Portion of Leases | 1,897 | 1,800 | 2,242 | 1,791 | 1,848 | 1,833 | Upgrade
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| Current Income Taxes Payable | 9,236 | 12,837 | 16,768 | 17,713 | 25,614 | 10,326 | Upgrade
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| Other Current Liabilities | 71,226 | 43,349 | 60,346 | 93,249 | 105,194 | 49,509 | Upgrade
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| Total Current Liabilities | 299,267 | 295,616 | 293,067 | 359,509 | 342,289 | 237,373 | Upgrade
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| Long-Term Debt | 80,090 | 97,693 | 66,943 | 70,826 | 68,536 | 43,036 | Upgrade
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| Long-Term Leases | 2,733 | 2,771 | 3,142 | 1,647 | 1,608 | 1,784 | Upgrade
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| Pension & Post-Retirement Benefits | 51.04 | 42.44 | 506.14 | 52.72 | 242.19 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,923 | 6,666 | 4,713 | 3,403 | 1,526 | 502.15 | Upgrade
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| Other Long-Term Liabilities | 32,761 | 32,145 | 30,843 | 14,554 | 13,714 | 10,929 | Upgrade
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| Total Liabilities | 429,826 | 434,934 | 399,215 | 449,992 | 427,915 | 293,624 | Upgrade
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| Common Stock | 6,318 | 6,318 | 6,311 | 6,311 | 6,015 | 5,732 | Upgrade
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| Additional Paid-In Capital | 336,568 | 384,430 | 381,022 | 372,811 | 372,863 | 246,163 | Upgrade
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| Retained Earnings | 232,812 | 165,081 | 146,039 | 116,845 | 183,311 | 184,132 | Upgrade
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| Treasury Stock | -16,865 | -16,865 | -14,865 | -14,865 | -9,717 | -7,859 | Upgrade
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| Comprehensive Income & Other | -22,245 | -18,856 | -16,681 | -16,786 | -14,633 | -15,340 | Upgrade
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| Total Common Equity | 536,588 | 520,109 | 501,825 | 464,316 | 537,838 | 412,828 | Upgrade
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| Minority Interest | 499,203 | 444,056 | 408,852 | 321,559 | 313,282 | 242,570 | Upgrade
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| Shareholders' Equity | 1,043,359 | 971,015 | 918,750 | 793,117 | 855,833 | 655,399 | Upgrade
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| Total Liabilities & Equity | 1,473,184 | 1,405,949 | 1,317,964 | 1,243,109 | 1,283,748 | 949,023 | Upgrade
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| Total Debt | 279,326 | 297,387 | 246,862 | 282,312 | 245,737 | 192,297 | Upgrade
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| Net Cash (Debt) | 2,066 | -18,710 | 65,691 | 85,549 | 127,413 | 33,124 | Upgrade
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| Net Cash Growth | - | - | -23.21% | -32.86% | 284.65% | 129.51% | Upgrade
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| Net Cash Per Share | 169.33 | -1532.51 | 5363.39 | 6961.23 | 10251.97 | 2771.41 | Upgrade
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| Filing Date Shares Outstanding | 12.18 | 12.18 | 12.25 | 12.25 | 11.82 | 11.89 | Upgrade
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| Total Common Shares Outstanding | 12.18 | 12.18 | 12.25 | 12.25 | 12.42 | 12.48 | Upgrade
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| Working Capital | 303,130 | 269,457 | 298,128 | 249,025 | 276,231 | 189,950 | Upgrade
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| Book Value Per Share | 44054.75 | 42701.80 | 40971.78 | 37909.34 | 43320.70 | 33068.89 | Upgrade
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| Tangible Book Value | 389,375 | 398,399 | 375,608 | 352,103 | 351,198 | 211,043 | Upgrade
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| Tangible Book Value Per Share | 31968.35 | 32709.21 | 30666.72 | 28747.64 | 28287.62 | 16905.23 | Upgrade
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| Land | 81,340 | 77,955 | 74,896 | 66,452 | 60,664 | 26,610 | Upgrade
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| Buildings | 394,490 | 375,895 | 247,878 | 224,908 | 184,013 | 118,115 | Upgrade
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| Machinery | 314,940 | 274,723 | 257,275 | 225,641 | 200,374 | 177,332 | Upgrade
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| Construction In Progress | 47,196 | 63,138 | 100,442 | 55,806 | 68,831 | 61,965 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.