HNK Machine Tool Co., Ltd. (KOSDAQ:101680)
South Korea
· Delayed Price · Currency is KRW 3,075.00
-55.00 (-1.76%)
At close: Apr 28, 2026
HNK Machine Tool 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 | 1,942 | 7,276 | 1,775 | 1,057 | 14,375 | Upgrade
|
| Short-Term Investments | 6,290 | 7,290 | 6,458 | 10,290 | 2,070 | Upgrade
|
| Cash & Short-Term Investments | 8,232 | 14,566 | 8,233 | 11,347 | 16,445 | Upgrade
|
| Cash Growth | -43.48% | 76.93% | -27.45% | -31.00% | 195.40% | Upgrade
|
| Accounts Receivable | 2,024 | 3,898 | 8,484 | 17,510 | 2,508 | Upgrade
|
| Other Receivables | 186.71 | 140.35 | 771.17 | 769.62 | 334.36 | Upgrade
|
| Receivables | 2,211 | 4,038 | 9,255 | 18,280 | 2,843 | Upgrade
|
| Inventory | 48,852 | 41,156 | 55,649 | 46,572 | 46,651 | Upgrade
|
| Prepaid Expenses | 297.64 | 241.39 | 217.33 | 359.53 | 112.99 | Upgrade
|
| Other Current Assets | 238.45 | 302.57 | 2,069 | 2,241 | 325.32 | Upgrade
|
| Total Current Assets | 59,831 | 60,304 | 75,423 | 78,799 | 66,376 | Upgrade
|
| Property, Plant & Equipment | 10,752 | 11,226 | 11,714 | 11,311 | 11,422 | Upgrade
|
| Long-Term Investments | 237.9 | 235.73 | 227.9 | 557.53 | 557.3 | Upgrade
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| Other Intangible Assets | 207.21 | 145.32 | 61.44 | 18.47 | 19.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | 67.31 | 441.4 | 1,138 | Upgrade
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| Long-Term Deferred Charges | - | 563.51 | 812.05 | 1,061 | 2,524 | Upgrade
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| Other Long-Term Assets | 1.09 | 1.09 | 1.09 | 60.09 | 1.09 | Upgrade
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| Total Assets | 71,029 | 72,476 | 88,307 | 92,248 | 82,038 | Upgrade
|
| Accounts Payable | 2,601 | 2,939 | 3,298 | 3,478 | 3,213 | Upgrade
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| Accrued Expenses | 4,217 | 2,992 | 2,940 | 2,632 | 2,363 | Upgrade
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| Short-Term Debt | 12,100 | 9,000 | 11,450 | 2,000 | 11,871 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,450 | - | - | 1,450 | Upgrade
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| Other Current Liabilities | 14,154 | 11,872 | 27,348 | 31,567 | 12,452 | Upgrade
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| Total Current Liabilities | 33,071 | 28,254 | 45,036 | 39,677 | 31,349 | Upgrade
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| Long-Term Debt | 2,700 | 1,250 | 1,450 | 2,700 | 1,250 | Upgrade
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| Pension & Post-Retirement Benefits | 896.88 | 1,214 | 1,118 | 842.81 | 1,050 | Upgrade
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| Other Long-Term Liabilities | 386.2 | - | - | - | - | Upgrade
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| Total Liabilities | 37,055 | 30,718 | 47,604 | 43,220 | 33,649 | Upgrade
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| Common Stock | 4,202 | 4,202 | 4,202 | 4,202 | 4,202 | Upgrade
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| Additional Paid-In Capital | 36,319 | 50,834 | 50,834 | 50,834 | 50,834 | Upgrade
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| Retained Earnings | -6,496 | -13,227 | -14,290 | -5,965 | -6,604 | Upgrade
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| Treasury Stock | -42.78 | -42.78 | -42.78 | -42.78 | -42.78 | Upgrade
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| Comprehensive Income & Other | -7.5 | -7.5 | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 33,975 | 41,759 | 40,703 | 49,028 | 48,389 | Upgrade
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| Total Liabilities & Equity | 71,029 | 72,476 | 88,307 | 92,248 | 82,038 | Upgrade
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| Total Debt | 14,800 | 11,700 | 12,900 | 4,700 | 14,571 | Upgrade
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| Net Cash (Debt) | -6,568 | 2,866 | -4,667 | 6,647 | 1,873 | Upgrade
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| Net Cash Growth | - | - | - | 254.82% | - | Upgrade
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| Net Cash Per Share | - | 341.05 | -555.47 | 791.09 | 222.95 | Upgrade
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| Filing Date Shares Outstanding | - | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Total Common Shares Outstanding | - | 8.4 | 8.4 | 8.4 | 8.4 | Upgrade
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| Working Capital | 26,759 | 32,051 | 30,388 | 39,122 | 35,027 | Upgrade
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| Book Value Per Share | - | 4969.66 | 4844.05 | 5834.78 | 5758.68 | Upgrade
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| Tangible Book Value | 33,767 | 41,614 | 40,642 | 49,010 | 48,370 | Upgrade
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| Tangible Book Value Per Share | - | 4952.36 | 4836.74 | 5832.58 | 5756.40 | Upgrade
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| Land | 3,309 | 3,309 | 3,309 | 3,309 | 3,309 | Upgrade
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| Buildings | 11,553 | 11,553 | 11,553 | 11,553 | 11,497 | Upgrade
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| Machinery | 16,918 | 16,894 | 16,806 | 15,896 | 20,250 | Upgrade
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| Construction In Progress | - | - | - | - | 27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.