Hugel, Inc. (KOSDAQ:145020)
South Korea
· Delayed Price · Currency is KRW 263,000
-2,500 (-0.94%)
Apr 29, 2026, 3:30 PM KST
Hugel 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 | 209,698 | 130,139 | 106,014 | 131,786 | 294,141 | Upgrade
|
| Short-Term Investments | 323,440 | 287,662 | 373,941 | 399,463 | 246,754 | Upgrade
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| Trading Asset Securities | 5,634 | 5,678 | 1,978 | 111.7 | 15,509 | Upgrade
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| Cash & Short-Term Investments | 538,772 | 423,479 | 481,933 | 531,360 | 556,404 | Upgrade
|
| Cash Growth | 27.22% | -12.13% | -9.30% | -4.50% | -7.35% | Upgrade
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| Accounts Receivable | 75,117 | 48,373 | 44,148 | 53,170 | 28,435 | Upgrade
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| Other Receivables | 5,134 | 3,556 | 5,229 | 4,539 | 1,364 | Upgrade
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| Receivables | 80,334 | 51,979 | 49,377 | 57,759 | 29,799 | Upgrade
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| Inventory | 55,845 | 42,646 | 34,281 | 26,907 | 27,360 | Upgrade
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| Prepaid Expenses | 1,857 | 2,045 | 903.61 | 643.16 | 1,172 | Upgrade
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| Other Current Assets | 2,557 | 2,777 | 1,278 | 1,194 | 1,369 | Upgrade
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| Total Current Assets | 679,367 | 522,925 | 567,772 | 617,863 | 616,104 | Upgrade
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| Property, Plant & Equipment | 146,806 | 150,967 | 134,732 | 120,480 | 95,655 | Upgrade
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| Long-Term Investments | 12,708 | 23,433 | 21,040 | 85,942 | 86,746 | Upgrade
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| Goodwill | 78,112 | 86,184 | 83,253 | 84,564 | 95,424 | Upgrade
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| Other Intangible Assets | 32,578 | 26,259 | 44,196 | 37,906 | 38,155 | Upgrade
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| Long-Term Accounts Receivable | - | 706.12 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 38,967 | 38,071 | 17,569 | 16,613 | 4,382 | Upgrade
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| Long-Term Deferred Charges | 80,624 | 83,479 | 54,850 | 77,609 | 63,850 | Upgrade
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| Other Long-Term Assets | 7,406 | 7,231 | 5,839 | 8,806 | 9,373 | Upgrade
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| Total Assets | 1,076,838 | 939,439 | 929,251 | 1,049,783 | 1,009,737 | Upgrade
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| Accounts Payable | 5,991 | 4,347 | 2,947 | 4,807 | 6,857 | Upgrade
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| Accrued Expenses | 1,523 | 1,177 | 3,582 | 3,032 | 7,008 | Upgrade
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| Short-Term Debt | 25,705 | - | - | 97,796 | - | Upgrade
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| Current Portion of Leases | 2,672 | 2,764 | 607.78 | 1,648 | 1,583 | Upgrade
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| Current Income Taxes Payable | 35,730 | 27,963 | 23,257 | 24,513 | 15,571 | Upgrade
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| Current Unearned Revenue | 1,058 | 171.55 | 172.83 | 98.82 | 49.97 | Upgrade
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| Other Current Liabilities | 20,370 | 24,657 | 26,859 | 45,418 | 22,981 | Upgrade
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| Total Current Liabilities | 93,049 | 61,080 | 57,425 | 177,313 | 54,050 | Upgrade
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| Long-Term Debt | - | 24,533 | 88,848 | - | 93,851 | Upgrade
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| Long-Term Leases | 751.25 | 10,309 | 1,067 | 1,259 | 2,969 | Upgrade
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| Pension & Post-Retirement Benefits | 264.66 | 251.87 | 442.28 | 165.23 | 871.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,417 | 1,413 | 1,578 | 1,728 | 10,218 | Upgrade
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| Other Long-Term Liabilities | 1,194 | 1,041 | 211.66 | 19,863 | 18,611 | Upgrade
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| Total Liabilities | 96,676 | 98,627 | 149,573 | 200,328 | 180,569 | Upgrade
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| Common Stock | 6,588 | 6,588 | 6,293 | 6,293 | 6,293 | Upgrade
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| Additional Paid-In Capital | 425,342 | 382,473 | 314,964 | 315,347 | 315,347 | Upgrade
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| Retained Earnings | 1,159,932 | 1,070,538 | 936,331 | 899,140 | 841,304 | Upgrade
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| Treasury Stock | -268,806 | -329,013 | -163,087 | -96,406 | -51,891 | Upgrade
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| Comprehensive Income & Other | -372,797 | -326,802 | -347,190 | -332,262 | -333,967 | Upgrade
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| Total Common Equity | 950,259 | 803,783 | 747,310 | 792,112 | 777,085 | Upgrade
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| Minority Interest | 29,903 | 37,029 | 32,368 | 57,342 | 52,082 | Upgrade
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| Shareholders' Equity | 980,162 | 840,812 | 779,678 | 849,454 | 829,168 | Upgrade
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| Total Liabilities & Equity | 1,076,838 | 939,439 | 929,251 | 1,049,783 | 1,009,737 | Upgrade
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| Total Debt | 29,128 | 37,606 | 90,523 | 100,703 | 98,402 | Upgrade
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| Net Cash (Debt) | 509,645 | 385,872 | 391,410 | 430,657 | 458,002 | Upgrade
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| Net Cash Growth | 32.08% | -1.42% | -9.11% | -5.97% | -9.65% | Upgrade
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| Net Cash Per Share | 46185.28 | 33879.01 | 32269.11 | 33854.08 | 35205.37 | Upgrade
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| Filing Date Shares Outstanding | 10.8 | 10.76 | 10.93 | 11.81 | 12.17 | Upgrade
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| Total Common Shares Outstanding | 10.8 | 10.76 | 10.93 | 11.81 | 12.17 | Upgrade
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| Working Capital | 586,318 | 461,846 | 510,347 | 440,550 | 562,054 | Upgrade
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| Book Value Per Share | 87976.45 | 74667.88 | 68346.51 | 67095.45 | 63859.92 | Upgrade
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| Tangible Book Value | 839,569 | 691,341 | 619,861 | 669,643 | 643,507 | Upgrade
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| Tangible Book Value Per Share | 77728.58 | 64222.48 | 56690.45 | 56721.72 | 52882.62 | Upgrade
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| Land | 9,375 | 9,375 | 9,375 | 9,375 | 9,375 | Upgrade
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| Buildings | 61,887 | 46,921 | 46,906 | 36,260 | 35,007 | Upgrade
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| Machinery | 95,442 | 48,768 | 51,249 | 51,536 | 47,727 | Upgrade
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| Construction In Progress | 13,845 | 64,663 | 55,968 | 49,696 | 22,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.