Huons Global Co., Ltd. (KOSDAQ:084110)
South Korea
· Delayed Price · Currency is KRW 65,700
+2,500 (3.96%)
Apr 29, 2026, 3:30 PM KST
Huons Global 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 | 193,203 | 247,333 | 241,669 | 282,646 | 218,400 | Upgrade
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| Short-Term Investments | - | 2,923 | - | -0 | 0 | Upgrade
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| Trading Asset Securities | 99,761 | 27,020 | 70,884 | 85,215 | 154,750 | Upgrade
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| Cash & Short-Term Investments | 292,965 | 277,277 | 312,553 | 367,861 | 373,150 | Upgrade
|
| Cash Growth | 5.66% | -11.29% | -15.04% | -1.42% | 65.53% | Upgrade
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| Accounts Receivable | 163,275 | 139,589 | 138,219 | 107,142 | 110,483 | Upgrade
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| Other Receivables | 4,556 | 6,806 | 4,387 | 4,142 | 3,214 | Upgrade
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| Receivables | 171,206 | 149,720 | 144,583 | 113,359 | 125,757 | Upgrade
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| Inventory | 134,448 | 122,742 | 121,818 | 112,525 | 100,869 | Upgrade
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| Prepaid Expenses | 3,592 | 3,741 | 2,982 | 2,140 | 1,945 | Upgrade
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| Other Current Assets | 9,041 | 11,593 | 9,260 | 12,648 | 16,799 | Upgrade
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| Total Current Assets | 611,253 | 565,073 | 591,196 | 608,534 | 618,519 | Upgrade
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| Property, Plant & Equipment | 566,393 | 539,449 | 457,418 | 379,834 | 345,455 | Upgrade
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| Long-Term Investments | 144,970 | 101,796 | 86,062 | 90,272 | 89,114 | Upgrade
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| Goodwill | 122,995 | 109,084 | 114,230 | 103,601 | 176,829 | Upgrade
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| Other Intangible Assets | 39,515 | 12,626 | 11,987 | 8,612 | 9,811 | Upgrade
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| Long-Term Accounts Receivable | 1,404 | - | 506.6 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 14,004 | 17,909 | 16,536 | 13,488 | 7,647 | Upgrade
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| Long-Term Deferred Charges | 1,967 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 51,380 | 54,140 | 35,129 | 35,544 | 32,101 | Upgrade
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| Total Assets | 1,559,917 | 1,405,949 | 1,317,964 | 1,243,109 | 1,283,748 | Upgrade
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| Accounts Payable | 23,047 | 19,612 | 16,621 | 18,631 | 17,620 | Upgrade
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| Accrued Expenses | 24,336 | 22,894 | 22,555 | 20,077 | 18,268 | Upgrade
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| Short-Term Debt | 162,992 | 158,356 | 122,657 | 107,461 | 137,775 | Upgrade
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| Current Portion of Long-Term Debt | 39,604 | 36,767 | 51,878 | 100,587 | 35,969 | Upgrade
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| Current Portion of Leases | 2,027 | 1,800 | 2,242 | 1,791 | 1,848 | Upgrade
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| Current Income Taxes Payable | 11,607 | 12,837 | 16,768 | 17,713 | 25,614 | Upgrade
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| Other Current Liabilities | 50,843 | 43,349 | 60,346 | 93,249 | 105,194 | Upgrade
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| Total Current Liabilities | 314,455 | 295,616 | 293,067 | 359,509 | 342,289 | Upgrade
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| Long-Term Debt | 100,170 | 97,693 | 66,943 | 70,826 | 68,536 | Upgrade
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| Long-Term Leases | 2,468 | 2,771 | 3,142 | 1,647 | 1,608 | Upgrade
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| Pension & Post-Retirement Benefits | 53.28 | 42.44 | 506.14 | 52.72 | 242.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,096 | 6,666 | 4,713 | 3,403 | 1,526 | Upgrade
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| Other Long-Term Liabilities | 33,226 | 32,145 | 30,843 | 14,554 | 13,714 | Upgrade
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| Total Liabilities | 463,468 | 434,934 | 399,215 | 449,992 | 427,915 | Upgrade
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| Common Stock | 6,330 | 6,318 | 6,311 | 6,311 | 6,015 | Upgrade
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| Additional Paid-In Capital | 346,584 | 384,430 | 381,022 | 372,811 | 372,863 | Upgrade
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| Retained Earnings | 232,577 | 165,081 | 146,039 | 116,845 | 183,311 | Upgrade
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| Treasury Stock | -16,865 | -16,865 | -14,865 | -14,865 | -9,717 | Upgrade
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| Comprehensive Income & Other | -21,912 | -18,856 | -16,681 | -16,786 | -14,633 | Upgrade
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| Total Common Equity | 546,713 | 520,109 | 501,825 | 464,316 | 537,838 | Upgrade
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| Minority Interest | 544,511 | 444,056 | 408,852 | 321,559 | 313,282 | Upgrade
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| Shareholders' Equity | 1,096,449 | 971,015 | 918,750 | 793,117 | 855,833 | Upgrade
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| Total Liabilities & Equity | 1,559,917 | 1,405,949 | 1,317,964 | 1,243,109 | 1,283,748 | Upgrade
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| Total Debt | 307,261 | 297,387 | 246,862 | 282,312 | 245,737 | Upgrade
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| Net Cash (Debt) | -14,296 | -20,111 | 65,691 | 85,549 | 127,413 | Upgrade
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| Net Cash Growth | - | - | -23.21% | -32.86% | 284.65% | Upgrade
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| Net Cash Per Share | -1169.93 | -1647.62 | 5363.39 | 6961.23 | 10251.97 | Upgrade
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| Filing Date Shares Outstanding | 12.19 | 12.18 | 12.25 | 12.25 | 11.82 | Upgrade
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| Total Common Shares Outstanding | 12.19 | 12.18 | 12.25 | 12.25 | 12.42 | Upgrade
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| Working Capital | 296,798 | 269,457 | 298,128 | 249,025 | 276,231 | Upgrade
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| Book Value Per Share | 44835.48 | 42701.80 | 40971.78 | 37909.34 | 43320.70 | Upgrade
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| Tangible Book Value | 384,203 | 398,399 | 375,608 | 352,103 | 351,198 | Upgrade
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| Tangible Book Value Per Share | 31508.18 | 32709.21 | 30666.72 | 28747.64 | 28287.62 | Upgrade
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| Land | 85,497 | 77,955 | 74,896 | 66,452 | 60,664 | Upgrade
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| Buildings | 376,353 | 355,188 | 247,878 | 224,908 | 184,013 | Upgrade
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| Machinery | 330,251 | 274,723 | 257,275 | 225,641 | 200,374 | Upgrade
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| Construction In Progress | 48,965 | 63,138 | 100,442 | 55,806 | 68,831 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.