Hwashin Precision Engineering Co., Ltd. (KOSDAQ:126640)
South Korea
· Delayed Price · Currency is KRW 1,599.00
-3.00 (-0.19%)
At close: Apr 29, 2026
KOSDAQ:126640 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 | 46,227 | 20,758 | 36,049 | 28,123 | 11,670 | Upgrade
|
| Trading Asset Securities | 2,773 | 6,973 | 411.71 | 453.67 | 17,745 | Upgrade
|
| Cash & Short-Term Investments | 49,000 | 27,731 | 36,461 | 28,576 | 29,415 | Upgrade
|
| Cash Growth | 76.70% | -23.94% | 27.59% | -2.85% | 27.93% | Upgrade
|
| Receivables | 35,493 | 35,614 | 44,526 | 30,372 | 28,931 | Upgrade
|
| Inventory | 9,198 | 8,028 | 10,669 | 13,388 | 13,314 | Upgrade
|
| Prepaid Expenses | 1,501 | 1,591 | 1,704 | 1,763 | 373.93 | Upgrade
|
| Other Current Assets | 5,964 | 4,982 | 7,064 | 1,584 | 1,775 | Upgrade
|
| Total Current Assets | 101,156 | 77,946 | 100,424 | 75,683 | 73,809 | Upgrade
|
| Property, Plant & Equipment | 64,263 | 61,092 | 55,519 | 54,617 | 50,586 | Upgrade
|
| Long-Term Investments | 25,560 | 25,321 | 36,232 | 19,960 | 18,751 | Upgrade
|
| Other Intangible Assets | 58.31 | 58.97 | 59.63 | 60.65 | 60.21 | Upgrade
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| Other Long-Term Assets | 6,871 | 5,311 | 5,001 | 11,058 | 10,648 | Upgrade
|
| Total Assets | 197,908 | 169,729 | 197,236 | 161,379 | 153,854 | Upgrade
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| Accounts Payable | 45,792 | 37,617 | 48,809 | 33,450 | 29,249 | Upgrade
|
| Accrued Expenses | 1,784 | 1,527 | 1,728 | 1,471 | 2,426 | Upgrade
|
| Short-Term Debt | 20,000 | 15,000 | 15,000 | 15,000 | 5,000 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 12,500 | Upgrade
|
| Current Portion of Leases | 206.87 | 43.15 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,370 | - | 789.65 | 1,075 | 539.47 | Upgrade
|
| Current Unearned Revenue | - | - | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 6,048 | 6,961 | 7,628 | 5,702 | 2,860 | Upgrade
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| Total Current Liabilities | 76,201 | 61,148 | 73,954 | 56,698 | 52,574 | Upgrade
|
| Long-Term Leases | 199.09 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,659 | 801.99 | 4,475 | 2,323 | 2,683 | Upgrade
|
| Other Long-Term Liabilities | 1,339 | 941.85 | 670.55 | 710.93 | 816.92 | Upgrade
|
| Total Liabilities | 79,398 | 62,892 | 79,100 | 59,732 | 56,074 | Upgrade
|
| Common Stock | 3,637 | 3,637 | 3,637 | 3,637 | 3,637 | Upgrade
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| Additional Paid-In Capital | 29,846 | 29,846 | 29,846 | 29,846 | 29,846 | Upgrade
|
| Retained Earnings | 78,654 | 71,504 | 70,845 | 64,350 | 57,636 | Upgrade
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| Treasury Stock | - | -1,974 | -1,974 | -1,974 | -1,974 | Upgrade
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| Comprehensive Income & Other | 6,373 | 3,824 | 15,781 | 5,788 | 8,635 | Upgrade
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| Shareholders' Equity | 118,511 | 106,837 | 118,136 | 101,647 | 97,780 | Upgrade
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| Total Liabilities & Equity | 197,908 | 169,729 | 197,236 | 161,379 | 153,854 | Upgrade
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| Total Debt | 20,406 | 15,043 | 15,000 | 15,000 | 17,500 | Upgrade
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| Net Cash (Debt) | 28,594 | 12,688 | 21,461 | 13,576 | 11,915 | Upgrade
|
| Net Cash Growth | 125.37% | -40.88% | 58.07% | 13.95% | 451.51% | Upgrade
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| Net Cash Per Share | 815.12 | 360.94 | 612.18 | 387.51 | 340.72 | Upgrade
|
| Filing Date Shares Outstanding | 35.15 | 35.06 | 35.06 | 35.06 | 35.06 | Upgrade
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| Total Common Shares Outstanding | 35.15 | 35.06 | 35.06 | 35.06 | 35.06 | Upgrade
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| Working Capital | 24,955 | 16,798 | 26,470 | 18,985 | 21,235 | Upgrade
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| Book Value Per Share | 3371.40 | 3047.61 | 3369.93 | 2899.58 | 2789.27 | Upgrade
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| Tangible Book Value | 118,452 | 106,778 | 118,076 | 101,587 | 97,720 | Upgrade
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| Tangible Book Value Per Share | 3369.74 | 3045.93 | 3368.23 | 2897.85 | 2787.56 | Upgrade
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| Land | 7,442 | 7,442 | 7,442 | 7,442 | 7,442 | Upgrade
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| Buildings | 24,038 | 23,763 | 23,284 | 22,623 | 18,005 | Upgrade
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| Machinery | 105,401 | 91,315 | 85,319 | 80,739 | 76,387 | Upgrade
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| Construction In Progress | 2,722 | 8,323 | 3,760 | 2,341 | 1,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.