Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea
· Delayed Price · Currency is KRW 6,270.00
-60.00 (-0.95%)
At close: Apr 28, 2026
Hyundai Ezwel 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 | 56,933 | 47,793 | 16,530 | 7,408 | 4,188 | Upgrade
|
| Short-Term Investments | 12,000 | 25,429 | 12,860 | 60 | 219 | Upgrade
|
| Trading Asset Securities | 30,394 | 31,247 | 49,734 | 61,346 | 80,663 | Upgrade
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| Cash & Short-Term Investments | 99,326 | 104,469 | 79,125 | 68,814 | 85,070 | Upgrade
|
| Cash Growth | -4.92% | 32.03% | 14.98% | -19.11% | 72.66% | Upgrade
|
| Accounts Receivable | 1,161 | 1,445 | 1,299 | 2,123 | 2,884 | Upgrade
|
| Other Receivables | 68,169 | 61,887 | 57,026 | 49,673 | 36,812 | Upgrade
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| Receivables | 69,485 | 63,476 | 58,325 | 51,796 | 39,697 | Upgrade
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| Inventory | 1,065 | 1,851 | 1,268 | 1,886 | 603.82 | Upgrade
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| Prepaid Expenses | 207.27 | 200.65 | 241.58 | 234.04 | 227.32 | Upgrade
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| Other Current Assets | 924.54 | 445.68 | 377.02 | 676.63 | 397.12 | Upgrade
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| Total Current Assets | 171,008 | 170,442 | 139,336 | 123,407 | 125,995 | Upgrade
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| Property, Plant & Equipment | 8,139 | 9,454 | 10,169 | 11,279 | 3,604 | Upgrade
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| Long-Term Investments | 14,133 | 13,272 | 13,882 | 16,271 | 12,638 | Upgrade
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| Goodwill | 12,549 | 12,549 | 18,875 | 34,876 | 700.13 | Upgrade
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| Other Intangible Assets | 30,242 | 13,823 | 10,857 | 12,349 | 8,561 | Upgrade
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| Long-Term Accounts Receivable | -0 | -0 | -0 | 0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 267.68 | 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 | 5,039 | 5,231 | 4,064 | 4,578 | 889.59 | Upgrade
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| Total Assets | 241,687 | 225,344 | 197,185 | 202,761 | 152,655 | Upgrade
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| Accounts Payable | - | - | - | 1.46 | - | Upgrade
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| Accrued Expenses | 4,379 | 3,287 | 2,879 | 6,477 | 585.73 | Upgrade
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| Short-Term Debt | - | - | - | 550 | - | Upgrade
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| Current Portion of Long-Term Debt | 6.25 | 12.5 | 12.5 | 12.5 | - | Upgrade
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| Current Portion of Leases | 1,265 | 1,344 | 1,181 | 1,159 | 265.46 | Upgrade
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| Current Income Taxes Payable | 2,248 | 2,822 | 2,396 | 3,210 | 2,727 | Upgrade
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| Current Unearned Revenue | 635.24 | 708.21 | 733.66 | 674.62 | 633.08 | Upgrade
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| Other Current Liabilities | 116,482 | 105,920 | 88,889 | 84,675 | 67,272 | Upgrade
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| Total Current Liabilities | 125,016 | 114,093 | 96,091 | 96,760 | 71,483 | Upgrade
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| Long-Term Debt | - | 6.25 | 18.75 | 31.25 | - | Upgrade
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| Long-Term Leases | 5,325 | 6,220 | 6,643 | 7,325 | 129.53 | Upgrade
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| Long-Term Deferred Tax Liabilities | 587.27 | 815.34 | 768.17 | 904.7 | - | Upgrade
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| Other Long-Term Liabilities | 1,482 | 6,914 | 6,188 | 5,481 | 223.87 | Upgrade
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| Total Liabilities | 132,409 | 128,050 | 109,709 | 110,501 | 71,837 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 87,053 | 67,305 | 58,028 | 60,997 | 47,024 | Upgrade
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| Treasury Stock | -8,285 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,035 | 2,516 | 1,973 | 3,790 | 2,058 | Upgrade
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| Total Common Equity | 109,278 | 97,294 | 87,475 | 92,260 | 80,819 | Upgrade
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| Shareholders' Equity | 109,278 | 97,294 | 87,475 | 92,260 | 80,819 | Upgrade
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| Total Liabilities & Equity | 241,687 | 225,344 | 197,185 | 202,761 | 152,655 | Upgrade
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| Total Debt | 6,596 | 7,583 | 7,855 | 9,077 | 394.99 | Upgrade
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| Net Cash (Debt) | 92,730 | 96,886 | 71,269 | 59,737 | 84,675 | Upgrade
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| Net Cash Growth | -4.29% | 35.95% | 19.30% | -29.45% | 73.38% | Upgrade
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| Net Cash Per Share | 3999.08 | 4079.31 | 3001.26 | 2515.63 | 3565.80 | Upgrade
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| Filing Date Shares Outstanding | 22.5 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
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| Total Common Shares Outstanding | 22.5 | 23.75 | 23.75 | 23.75 | 23.75 | Upgrade
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| Working Capital | 45,992 | 56,349 | 43,245 | 26,647 | 54,512 | Upgrade
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| Book Value Per Share | 4857.85 | 4097.23 | 3683.73 | 3885.24 | 3403.41 | Upgrade
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| Tangible Book Value | 66,487 | 70,922 | 57,743 | 45,035 | 71,557 | Upgrade
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| Tangible Book Value Per Share | 2955.63 | 2986.66 | 2431.66 | 1896.49 | 3013.40 | Upgrade
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| Land | - | - | - | - | 1,448 | Upgrade
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| Buildings | - | - | - | - | 2,380 | Upgrade
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| Machinery | 2,718 | 2,402 | 2,173 | 1,795 | 1,486 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.