HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea
· Delayed Price · Currency is KRW 2,375.00
-95.00 (-3.85%)
At close: Mar 9, 2026
HNK Machine Tool 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 | 590.33 | 7,276 | 1,775 | 1,057 | 14,375 | 3,239 | Upgrade
|
| Short-Term Investments | 6,770 | 7,290 | 6,458 | 10,290 | 2,070 | 2,328 | Upgrade
|
| Cash & Short-Term Investments | 7,360 | 14,566 | 8,233 | 11,347 | 16,445 | 5,567 | Upgrade
|
| Cash Growth | -45.58% | 76.93% | -27.45% | -31.00% | 195.40% | -26.11% | Upgrade
|
| Accounts Receivable | 4,227 | 3,898 | 8,484 | 17,510 | 2,508 | 8,951 | Upgrade
|
| Other Receivables | 492.94 | 140.35 | 771.17 | 769.62 | 334.36 | 37.68 | Upgrade
|
| Receivables | 4,720 | 4,038 | 9,255 | 18,280 | 2,843 | 8,988 | Upgrade
|
| Inventory | 46,139 | 41,156 | 55,649 | 46,572 | 46,651 | 37,108 | Upgrade
|
| Prepaid Expenses | 267.86 | 241.39 | 217.33 | 359.53 | 112.99 | 46.68 | Upgrade
|
| Other Current Assets | 237.59 | 302.57 | 2,069 | 2,241 | 325.32 | 214.13 | Upgrade
|
| Total Current Assets | 58,725 | 60,304 | 75,423 | 78,799 | 66,376 | 51,924 | Upgrade
|
| Property, Plant & Equipment | 10,868 | 11,226 | 11,714 | 11,311 | 11,422 | 11,855 | Upgrade
|
| Long-Term Investments | 242.28 | 235.73 | 227.9 | 557.53 | 557.3 | 6,161 | Upgrade
|
| Other Intangible Assets | 211.02 | 145.32 | 61.44 | 18.47 | 19.16 | 33.09 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 67.31 | 441.4 | 1,138 | 1,606 | Upgrade
|
| Long-Term Deferred Charges | - | 563.51 | 812.05 | 1,061 | 2,524 | 2,115 | Upgrade
|
| Other Long-Term Assets | 1.09 | 1.09 | 1.09 | 60.09 | 1.09 | 1.09 | Upgrade
|
| Total Assets | 70,048 | 72,476 | 88,307 | 92,248 | 82,038 | 73,695 | Upgrade
|
| Accounts Payable | 3,131 | 2,939 | 3,298 | 3,478 | 3,213 | 894.85 | Upgrade
|
| Accrued Expenses | 3,376 | 2,992 | 2,940 | 2,632 | 2,363 | 2,791 | Upgrade
|
| Short-Term Debt | 10,100 | 9,000 | 10,200 | 2,000 | 11,871 | 16,686 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,450 | 1,250 | - | 1,450 | 1,250 | Upgrade
|
| Other Current Liabilities | 13,738 | 11,872 | 27,348 | 31,567 | 12,452 | 6,467 | Upgrade
|
| Total Current Liabilities | 30,345 | 28,254 | 45,036 | 39,677 | 31,349 | 28,089 | Upgrade
|
| Long-Term Debt | 2,700 | 1,250 | 1,450 | 2,700 | 1,250 | 1,450 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,576 | 1,214 | 1,118 | 842.81 | 1,050 | 849.97 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 34,622 | 30,718 | 47,604 | 43,220 | 33,649 | 30,389 | Upgrade
|
| Common Stock | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | Upgrade
|
| Additional Paid-In Capital | 36,319 | 50,834 | 50,834 | 50,834 | 50,834 | 50,834 | Upgrade
|
| Retained Earnings | -5,045 | -13,227 | -14,290 | -5,965 | -6,604 | -10,243 | Upgrade
|
| Treasury Stock | -42.78 | -42.78 | -42.78 | -42.78 | -42.78 | -42.78 | Upgrade
|
| Comprehensive Income & Other | -7.5 | -7.5 | -0 | -0 | -0 | -1,444 | Upgrade
|
| Shareholders' Equity | 35,426 | 41,759 | 40,703 | 49,028 | 48,389 | 43,306 | Upgrade
|
| Total Liabilities & Equity | 70,048 | 72,476 | 88,307 | 92,248 | 82,038 | 73,695 | Upgrade
|
| Total Debt | 12,800 | 11,700 | 12,900 | 4,700 | 14,571 | 19,386 | Upgrade
|
| Net Cash (Debt) | -5,440 | 2,866 | -4,667 | 6,647 | 1,873 | -13,819 | Upgrade
|
| Net Cash Growth | - | - | - | 254.82% | - | - | Upgrade
|
| Net Cash Per Share | -647.37 | 341.05 | -555.47 | 791.09 | 222.95 | -1644.57 | Upgrade
|
| Filing Date Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
|
| Total Common Shares Outstanding | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
|
| Working Capital | 28,380 | 32,051 | 30,388 | 39,122 | 35,027 | 23,835 | Upgrade
|
| Book Value Per Share | 4215.99 | 4969.66 | 4844.05 | 5834.78 | 5758.68 | 5153.79 | Upgrade
|
| Tangible Book Value | 35,215 | 41,614 | 40,642 | 49,010 | 48,370 | 43,273 | Upgrade
|
| Tangible Book Value Per Share | 4190.88 | 4952.36 | 4836.74 | 5832.58 | 5756.40 | 5149.85 | Upgrade
|
| Land | 3,309 | 3,309 | 3,309 | 3,309 | 3,309 | 3,309 | Upgrade
|
| Buildings | 11,553 | 11,553 | 11,553 | 11,553 | 11,497 | 11,497 | Upgrade
|
| Machinery | 16,945 | 16,894 | 16,806 | 15,896 | 20,250 | 20,149 | Upgrade
|
| Construction In Progress | - | - | - | - | 27 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.