Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea
· Delayed Price · Currency is KRW 5,070.00
0.00 (0.00%)
At close: Dec 5, 2025
Hyundai Ezwel 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 | 13,964 | 47,793 | 16,530 | 7,408 | 4,188 | 30,398 | Upgrade
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| Short-Term Investments | 21,100 | 25,429 | 12,860 | 60 | 219 | 18,871 | Upgrade
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| Trading Asset Securities | 47,394 | 31,247 | 49,734 | 61,346 | 80,663 | - | Upgrade
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| Cash & Short-Term Investments | 82,458 | 104,469 | 79,125 | 68,814 | 85,070 | 49,269 | Upgrade
|
| Cash Growth | 5.36% | 32.03% | 14.98% | -19.11% | 72.66% | 146.47% | Upgrade
|
| Accounts Receivable | 1,631 | 1,445 | 1,299 | 2,123 | 2,884 | 1,723 | Upgrade
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| Other Receivables | 93,099 | 61,887 | 57,026 | 49,673 | 36,812 | 26,530 | Upgrade
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| Receivables | 94,882 | 63,476 | 58,325 | 51,796 | 39,697 | 28,253 | Upgrade
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| Inventory | 2,580 | 1,851 | 1,268 | 1,886 | 603.82 | 939.79 | Upgrade
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| Prepaid Expenses | - | 200.65 | 241.58 | 234.04 | 227.32 | 102.48 | Upgrade
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| Other Current Assets | 1,723 | 445.68 | 377.02 | 676.63 | 397.12 | 6,826 | Upgrade
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| Total Current Assets | 181,643 | 170,442 | 139,336 | 123,407 | 125,995 | 85,391 | Upgrade
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| Property, Plant & Equipment | 8,541 | 9,454 | 10,169 | 11,279 | 3,604 | 11,119 | Upgrade
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| Long-Term Investments | 13,704 | 13,272 | 13,882 | 16,271 | 12,638 | 3,801 | Upgrade
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| Goodwill | - | 12,549 | 18,875 | 34,876 | 700.13 | - | Upgrade
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| Other Intangible Assets | 39,527 | 13,823 | 10,857 | 12,349 | 8,561 | 2,918 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | 125.7 | Upgrade
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| Long-Term Deferred Tax Assets | 245.97 | - | - | - | 267.68 | 1,952 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 3,465 | 5,231 | 4,064 | 4,578 | 889.59 | 30,985 | Upgrade
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| Total Assets | 247,678 | 225,344 | 197,185 | 202,761 | 152,655 | 136,292 | Upgrade
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| Accounts Payable | - | - | - | 1.46 | - | - | Upgrade
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| Accrued Expenses | 4,499 | 3,287 | 2,879 | 6,477 | 585.73 | 1,076 | Upgrade
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| Short-Term Debt | - | - | - | 550 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 9.38 | 12.5 | 12.5 | 12.5 | - | - | Upgrade
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| Current Portion of Leases | 1,317 | 1,344 | 1,181 | 1,159 | 265.46 | 303.31 | Upgrade
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| Current Income Taxes Payable | 3,519 | 2,822 | 2,396 | 3,210 | 2,727 | 919.35 | Upgrade
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| Current Unearned Revenue | 844.02 | 708.21 | 733.66 | 674.62 | 633.08 | 426.93 | Upgrade
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| Other Current Liabilities | 124,599 | 105,920 | 88,889 | 84,675 | 67,272 | 52,501 | Upgrade
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| Total Current Liabilities | 134,787 | 114,093 | 96,091 | 96,760 | 71,483 | 55,227 | Upgrade
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| Long-Term Debt | - | 6.25 | 18.75 | 31.25 | - | - | Upgrade
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| Long-Term Leases | 5,531 | 6,220 | 6,643 | 7,325 | 129.53 | 126.65 | Upgrade
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| Pension & Post-Retirement Benefits | 182.69 | - | - | - | - | 29.96 | Upgrade
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| Long-Term Deferred Tax Liabilities | 447.83 | 815.34 | 768.17 | 904.7 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,427 | 6,914 | 6,188 | 5,481 | 223.87 | 19,199 | Upgrade
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| Total Liabilities | 142,376 | 128,050 | 109,709 | 110,501 | 71,837 | 74,582 | Upgrade
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| Common Stock | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | Upgrade
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| Additional Paid-In Capital | 15,601 | 15,601 | 15,601 | 15,601 | 19,864 | 19,864 | Upgrade
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| Retained Earnings | 83,365 | 67,305 | 58,028 | 60,997 | 47,024 | 32,361 | Upgrade
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| Treasury Stock | -8,285 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,749 | 2,516 | 1,973 | 3,790 | 2,058 | -2,388 | Upgrade
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| Total Common Equity | 105,303 | 97,294 | 87,475 | 92,260 | 80,819 | 61,710 | Upgrade
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| Shareholders' Equity | 105,303 | 97,294 | 87,475 | 92,260 | 80,819 | 61,710 | Upgrade
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| Total Liabilities & Equity | 247,678 | 225,344 | 197,185 | 202,761 | 152,655 | 136,292 | Upgrade
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| Total Debt | 6,857 | 7,583 | 7,855 | 9,077 | 394.99 | 429.97 | Upgrade
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| Net Cash (Debt) | 75,601 | 96,886 | 71,269 | 59,737 | 84,675 | 48,839 | Upgrade
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| Net Cash Growth | 6.69% | 35.95% | 19.30% | -29.45% | 73.38% | 213.99% | Upgrade
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| Net Cash Per Share | 3216.96 | 4080.05 | 3001.26 | 2515.63 | 3565.80 | 2113.01 | Upgrade
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| Filing Date Shares Outstanding | 22.48 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
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| Total Common Shares Outstanding | 22.48 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
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| Working Capital | 46,856 | 56,349 | 43,245 | 26,647 | 54,512 | 30,164 | Upgrade
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| Book Value Per Share | 4684.72 | 4097.23 | 3683.73 | 3885.24 | 3403.41 | 2598.70 | Upgrade
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| Tangible Book Value | 65,776 | 70,922 | 57,743 | 45,035 | 71,557 | 58,792 | Upgrade
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| Tangible Book Value Per Share | 2926.24 | 2986.66 | 2431.66 | 1896.49 | 3013.40 | 2475.82 | Upgrade
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| Land | - | - | - | - | 1,448 | 2,095 | Upgrade
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| Buildings | - | - | - | - | 2,380 | 7,297 | Upgrade
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| Machinery | - | 2,402 | 2,173 | 1,795 | 1,486 | 3,695 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.