Hironic Co., Ltd. (KOSDAQ:149980)
South Korea
· Delayed Price · Currency is KRW 5,090.00
-310.00 (-5.74%)
At close: Apr 7, 2025
Hironic 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 | 2,956 | 2,833 | 6,029 | 4,033 | 4,192 | Upgrade
|
| Short-Term Investments | 1,910 | 13,940 | 14,787 | 14,525 | 12,216 | Upgrade
|
| Trading Asset Securities | - | - | - | 5,252 | 2,443 | Upgrade
|
| Cash & Short-Term Investments | 4,866 | 16,773 | 20,816 | 23,810 | 18,851 | Upgrade
|
| Cash Growth | -70.99% | -19.42% | -12.57% | 26.31% | 14.10% | Upgrade
|
| Accounts Receivable | 2,444 | 3,009 | 5,428 | 1,691 | 1,909 | Upgrade
|
| Other Receivables | 453.93 | 169.38 | 296.78 | 468.9 | 393.81 | Upgrade
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| Receivables | 2,898 | 3,179 | 5,724 | 2,162 | 2,307 | Upgrade
|
| Inventory | 15,387 | 14,463 | 17,707 | 13,995 | 13,341 | Upgrade
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| Prepaid Expenses | 312.87 | 358.45 | 488.93 | 463.05 | 234.03 | Upgrade
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| Other Current Assets | 4,997 | 1,655 | 936.21 | 1,459 | 2,866 | Upgrade
|
| Total Current Assets | 28,461 | 36,427 | 45,672 | 41,888 | 37,600 | Upgrade
|
| Property, Plant & Equipment | 33,942 | 32,945 | 22,588 | 22,233 | 22,449 | Upgrade
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| Long-Term Investments | 4,537 | 4,806 | 7,500 | 2,312 | 1,391 | Upgrade
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| Other Intangible Assets | 313.07 | 274.79 | 347.8 | 471.14 | 363.82 | Upgrade
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| Long-Term Deferred Tax Assets | 297.92 | 634.36 | - | - | 282.65 | Upgrade
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| Long-Term Deferred Charges | 8.24 | 35.44 | 135.38 | 235.31 | 335.25 | Upgrade
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| Other Long-Term Assets | 1,543 | 1,476 | 2,135 | 2,200 | 817.46 | Upgrade
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| Total Assets | 71,242 | 78,420 | 79,098 | 69,605 | 63,669 | Upgrade
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| Accounts Payable | 418.84 | 1,368 | 815.65 | 1,710 | 974.4 | Upgrade
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| Accrued Expenses | 415.19 | 932.7 | 1,050 | 1,119 | 912.76 | Upgrade
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| Current Portion of Leases | 74.32 | - | 26.77 | 44.19 | 41.53 | Upgrade
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| Current Income Taxes Payable | 2.5 | 645.57 | 64.32 | 118.8 | 153.06 | Upgrade
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| Current Unearned Revenue | 268.7 | 268.7 | 268.7 | 441.14 | 401.53 | Upgrade
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| Other Current Liabilities | 1,018 | 2,063 | 1,598 | 956.66 | 607.86 | Upgrade
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| Total Current Liabilities | 2,198 | 5,278 | 3,823 | 4,389 | 3,091 | Upgrade
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| Long-Term Debt | 1,304 | - | - | 2,761 | 2,644 | Upgrade
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| Long-Term Leases | 40.45 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 362.97 | 1,832 | 703.8 | 572.49 | 1,315 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,590 | 2,902 | 1,992 | 804.07 | 243.05 | Upgrade
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| Other Long-Term Liabilities | 215.65 | 163.7 | 175.63 | 1,242 | 396.25 | Upgrade
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| Total Liabilities | 7,711 | 10,176 | 6,695 | 9,769 | 7,690 | Upgrade
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| Common Stock | 1,859 | 1,859 | 1,579 | 1,410 | 1,410 | Upgrade
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| Additional Paid-In Capital | 36,520 | 36,500 | 36,754 | 33,151 | 33,043 | Upgrade
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| Retained Earnings | 37,774 | 34,850 | 39,418 | 30,768 | 27,265 | Upgrade
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| Treasury Stock | -27,709 | -21,228 | -13,992 | -13,972 | -13,972 | Upgrade
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| Comprehensive Income & Other | 15,030 | 16,191 | 8,534 | 8,453 | 8,204 | Upgrade
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| Total Common Equity | 63,475 | 68,172 | 72,293 | 59,811 | 55,950 | Upgrade
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| Minority Interest | 56.28 | 72.33 | 109.84 | 25.75 | 29.79 | Upgrade
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| Shareholders' Equity | 63,531 | 68,244 | 72,403 | 59,837 | 55,980 | Upgrade
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| Total Liabilities & Equity | 71,242 | 78,420 | 79,098 | 69,605 | 63,669 | Upgrade
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| Total Debt | 1,419 | - | 26.77 | 2,805 | 2,686 | Upgrade
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| Net Cash (Debt) | 3,447 | 16,773 | 20,790 | 21,005 | 16,166 | Upgrade
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| Net Cash Growth | -79.45% | -19.32% | -1.03% | 29.94% | -1.91% | Upgrade
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| Net Cash Per Share | 234.53 | 1009.02 | 1242.34 | 1074.85 | 992.73 | Upgrade
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| Filing Date Shares Outstanding | 14.22 | 16.82 | 14.02 | 14.81 | 16.28 | Upgrade
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| Total Common Shares Outstanding | 14.22 | 16.82 | 16.82 | 16.29 | 16.28 | Upgrade
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| Working Capital | 26,263 | 31,150 | 41,849 | 37,499 | 34,509 | Upgrade
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| Book Value Per Share | 4465.26 | 4052.14 | 4297.78 | 3672.60 | 3436.64 | Upgrade
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| Tangible Book Value | 63,162 | 67,897 | 71,945 | 59,340 | 55,586 | Upgrade
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| Tangible Book Value Per Share | 4443.23 | 4035.80 | 4277.10 | 3643.68 | 3414.30 | Upgrade
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| Land | 8,135 | 8,135 | 5,962 | 5,962 | 5,962 | Upgrade
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| Buildings | 26,163 | 24,318 | 16,956 | 16,956 | 15,495 | Upgrade
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| Machinery | 6,222 | 5,899 | 4,739 | 4,115 | 3,757 | Upgrade
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| Construction In Progress | 14.4 | 36.64 | 309.58 | - | 1,246 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.