Hyundai Industrial Co., Ltd. (KOSDAQ:170030)
South Korea
· Delayed Price · Currency is KRW 5,830.00
+60.00 (1.04%)
At close: Apr 28, 2026
Hyundai Industrial 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 | 7,749 | 25,768 | 46,940 | 26,138 | 19,018 | Upgrade
|
| Short-Term Investments | 1,000 | 13,277 | 9,281 | 12,107 | 500 | Upgrade
|
| Trading Asset Securities | 37,180 | 23,446 | 20,832 | 20,733 | 31,107 | Upgrade
|
| Cash & Short-Term Investments | 45,929 | 62,491 | 77,053 | 58,979 | 50,625 | Upgrade
|
| Cash Growth | -26.50% | -18.90% | 30.64% | 16.50% | -8.76% | Upgrade
|
| Accounts Receivable | 63,940 | 46,033 | 48,614 | 53,090 | 43,837 | Upgrade
|
| Other Receivables | 5,531 | 932.47 | 1,079 | 1,240 | 3,107 | Upgrade
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| Receivables | 69,661 | 47,058 | 49,768 | 54,459 | 47,039 | Upgrade
|
| Inventory | 17,879 | 12,174 | 8,544 | 8,663 | 8,543 | Upgrade
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| Prepaid Expenses | 2,646 | 2,029 | 1,965 | 1,270 | 894.07 | Upgrade
|
| Other Current Assets | 21,962 | 11,585 | 8,096 | 5,565 | 5,705 | Upgrade
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| Total Current Assets | 158,078 | 135,337 | 145,426 | 128,936 | 112,805 | Upgrade
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| Property, Plant & Equipment | 74,370 | 60,254 | 57,633 | 38,903 | 34,365 | Upgrade
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| Long-Term Investments | 20,129 | 20,026 | 19,511 | 24,050 | 16,889 | Upgrade
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| Other Intangible Assets | 1,623 | 1,633 | 1,237 | 1,258 | 1,285 | Upgrade
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| Long-Term Deferred Tax Assets | 647.17 | 1,129 | 965.66 | 346.26 | 565.14 | Upgrade
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| Other Long-Term Assets | 4,506 | 4,905 | 4,702 | 13,003 | 12,791 | Upgrade
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| Total Assets | 259,353 | 223,284 | 229,475 | 206,497 | 178,701 | Upgrade
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| Accounts Payable | 59,487 | 49,411 | 65,851 | 52,552 | 40,797 | Upgrade
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| Accrued Expenses | 3,414 | 2,557 | 2,069 | 2,714 | 2,359 | Upgrade
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| Short-Term Debt | 14,001 | 5,439 | 4,771 | 5,449 | - | Upgrade
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| Current Portion of Leases | 251.26 | 338.24 | 382.39 | 394.67 | 470.08 | Upgrade
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| Current Income Taxes Payable | 3,200 | 1,432 | 1,411 | 2,332 | 1,869 | Upgrade
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| Other Current Liabilities | 14,766 | 7,778 | 8,428 | 4,841 | 5,040 | Upgrade
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| Total Current Liabilities | 95,119 | 66,956 | 82,913 | 68,283 | 50,535 | Upgrade
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| Long-Term Leases | 607.15 | 18.96 | 370.6 | 736.57 | 49.09 | Upgrade
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| Pension & Post-Retirement Benefits | 918.88 | 3,026 | 1,964 | 580.3 | 1,741 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.93 | 124.08 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 500 | 400 | 400 | 400 | 40 | Upgrade
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| Total Liabilities | 97,396 | 70,525 | 85,647 | 70,000 | 52,365 | Upgrade
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| Common Stock | 7,670 | 7,670 | 7,670 | 7,670 | 7,670 | Upgrade
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| Additional Paid-In Capital | 12,981 | 17,583 | 17,583 | 17,583 | 17,583 | Upgrade
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| Retained Earnings | 143,954 | 124,194 | 120,748 | 112,101 | 102,381 | Upgrade
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| Treasury Stock | -2,475 | -2,475 | -1,686 | -1,377 | -1,084 | Upgrade
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| Comprehensive Income & Other | -172.95 | 5,787 | -486.85 | 520.75 | -214.32 | Upgrade
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| Shareholders' Equity | 161,957 | 152,758 | 143,828 | 136,497 | 126,336 | Upgrade
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| Total Liabilities & Equity | 259,353 | 223,284 | 229,475 | 206,497 | 178,701 | Upgrade
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| Total Debt | 14,859 | 5,796 | 5,524 | 6,581 | 519.17 | Upgrade
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| Net Cash (Debt) | 31,070 | 56,695 | 71,529 | 52,398 | 50,105 | Upgrade
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| Net Cash Growth | -45.20% | -20.74% | 36.51% | 4.58% | -8.86% | Upgrade
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| Net Cash Per Share | 2079.99 | 3771.82 | 4737.74 | 3461.01 | 3288.93 | Upgrade
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| Filing Date Shares Outstanding | 14.92 | 14.94 | 15.07 | 15.11 | 15.16 | Upgrade
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| Total Common Shares Outstanding | 14.92 | 14.94 | 15.07 | 15.11 | 15.16 | Upgrade
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| Working Capital | 62,959 | 68,381 | 62,513 | 60,653 | 62,271 | Upgrade
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| Book Value Per Share | 10858.07 | 10221.57 | 9542.15 | 9031.25 | 8333.58 | Upgrade
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| Tangible Book Value | 160,334 | 151,125 | 142,591 | 135,239 | 125,051 | Upgrade
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| Tangible Book Value Per Share | 10749.28 | 10112.31 | 9460.08 | 8947.98 | 8248.79 | Upgrade
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| Land | 22,058 | 18,874 | 18,542 | 8,443 | 7,621 | Upgrade
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| Buildings | 41,758 | 29,536 | 26,700 | 21,272 | 14,821 | Upgrade
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| Machinery | 33,702 | 34,207 | 29,621 | 28,988 | 31,212 | Upgrade
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| Construction In Progress | 2,229 | 2,575 | 4,150 | 21.47 | 1,582 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.