Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea
· Delayed Price · Currency is KRW 3,535.00
+5.00 (0.14%)
At close: Apr 28, 2026
KOSDAQ:092300 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 | 27,930 | 13,036 | 11,516 | 8,111 | 14,033 | Upgrade
|
| Short-Term Investments | 595.07 | - | -0 | 60 | 3,900 | Upgrade
|
| Trading Asset Securities | 4,788 | 3,938 | 3,955 | 4,301 | 4,575 | Upgrade
|
| Cash & Short-Term Investments | 33,313 | 16,974 | 15,472 | 12,473 | 22,508 | Upgrade
|
| Cash Growth | 96.25% | 9.71% | 24.04% | -44.59% | -10.60% | Upgrade
|
| Accounts Receivable | 29,001 | 27,386 | 36,904 | 31,820 | 33,929 | Upgrade
|
| Other Receivables | 297.91 | 629.53 | 387.65 | 520.67 | 163.83 | Upgrade
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| Receivables | 29,368 | 28,019 | 37,635 | 32,545 | 34,405 | Upgrade
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| Inventory | 38,387 | 37,729 | 40,846 | 45,632 | 32,199 | Upgrade
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| Prepaid Expenses | 2,360 | 1,965 | 3,378 | 4,184 | 136.5 | Upgrade
|
| Other Current Assets | 519.69 | 608.45 | 600.31 | 315.61 | 490.26 | Upgrade
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| Total Current Assets | 103,947 | 85,296 | 97,931 | 95,149 | 89,738 | Upgrade
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| Property, Plant & Equipment | 90,786 | 97,633 | 99,921 | 103,325 | 97,496 | Upgrade
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| Long-Term Investments | 3,963 | 4,061 | 3,564 | 2,819 | 2,387 | Upgrade
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| Other Intangible Assets | 821.85 | 652.02 | 552.97 | 437.9 | 477.81 | Upgrade
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| Long-Term Deferred Tax Assets | 686.61 | 821.55 | 567.91 | 538.5 | 315.83 | Upgrade
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| Other Long-Term Assets | 187.88 | 169.04 | 158.12 | 165.24 | 166.04 | Upgrade
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| Total Assets | 200,537 | 188,877 | 202,766 | 202,539 | 190,700 | Upgrade
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| Accounts Payable | 49,084 | 41,289 | 48,826 | 48,621 | 39,460 | Upgrade
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| Accrued Expenses | 407.27 | 462.21 | 383.8 | 456.28 | 290.83 | Upgrade
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| Short-Term Debt | 13,274 | 13,104 | 6,310 | 17,573 | 14,993 | Upgrade
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| Current Portion of Long-Term Debt | 6,981 | 7,610 | 7,732 | 10,597 | 10,090 | Upgrade
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| Current Portion of Leases | 97.28 | 103.87 | 73.05 | 38.64 | 98.94 | Upgrade
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| Current Income Taxes Payable | 1,876 | 109.86 | 972.96 | 1,108 | 1,058 | Upgrade
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| Other Current Liabilities | 10,220 | 9,205 | 11,757 | 7,114 | 6,459 | Upgrade
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| Total Current Liabilities | 81,940 | 71,884 | 76,054 | 85,507 | 72,448 | Upgrade
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| Long-Term Debt | 3,666 | 9,818 | 24,812 | 24,434 | 33,531 | Upgrade
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| Long-Term Leases | 676.38 | 548.44 | 467.91 | 358.58 | 26.89 | Upgrade
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| Other Long-Term Liabilities | 190.65 | 0 | 946.51 | - | 0 | Upgrade
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| Total Liabilities | 86,473 | 82,250 | 102,281 | 110,300 | 106,006 | Upgrade
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| Common Stock | 9,494 | 9,336 | 9,336 | 9,336 | 8,937 | Upgrade
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| Additional Paid-In Capital | 43,933 | 42,926 | 42,926 | 42,926 | 39,831 | Upgrade
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| Retained Earnings | 62,115 | 55,465 | 48,951 | 40,490 | 37,581 | Upgrade
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| Treasury Stock | -1,346 | -1,346 | -1,346 | -1,346 | -1,346 | Upgrade
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| Comprehensive Income & Other | -131.01 | 245.43 | 618.02 | 832.79 | -307.97 | Upgrade
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| Shareholders' Equity | 114,063 | 106,627 | 100,485 | 92,239 | 84,694 | Upgrade
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| Total Liabilities & Equity | 200,537 | 188,877 | 202,766 | 202,539 | 190,700 | Upgrade
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| Total Debt | 24,695 | 31,184 | 39,395 | 53,002 | 58,739 | Upgrade
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| Net Cash (Debt) | 8,618 | -14,210 | -23,924 | -40,529 | -36,231 | Upgrade
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| Net Cash Per Share | 469.39 | -543.23 | -1259.18 | -2214.99 | -2344.24 | Upgrade
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| Filing Date Shares Outstanding | 18.54 | 18.3 | 18.3 | 18.3 | 17.5 | Upgrade
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| Total Common Shares Outstanding | 18.54 | 18.3 | 18.3 | 18.3 | 17.5 | Upgrade
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| Working Capital | 22,008 | 13,412 | 21,876 | 9,642 | 17,290 | Upgrade
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| Book Value Per Share | 6150.83 | 5827.38 | 5491.72 | 5041.04 | 4840.18 | Upgrade
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| Tangible Book Value | 113,242 | 105,975 | 99,932 | 91,801 | 84,216 | Upgrade
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| Tangible Book Value Per Share | 6106.51 | 5791.75 | 5461.50 | 5017.11 | 4812.87 | Upgrade
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| Land | 16,362 | 16,362 | 16,362 | 16,362 | 16,362 | Upgrade
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| Buildings | 44,941 | 45,770 | 44,328 | 44,884 | 44,008 | Upgrade
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| Machinery | 93,445 | 94,862 | 89,172 | 83,560 | 82,921 | Upgrade
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| Construction In Progress | 142.7 | 57.84 | 1,219 | 6,103 | 1,881 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.