HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)
South Korea
· Delayed Price · Currency is KRW 1,637.00
+8.00 (0.49%)
At close: Dec 5, 2025
HYUNGKUK F&B Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 17,570 | 20,108 | 18,188 | 23,596 | 11,156 | 10,286 | Upgrade
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| Short-Term Investments | 9,396 | 3,916 | 3,552 | 89.94 | 13,772 | 2,051 | Upgrade
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| Trading Asset Securities | 3,483 | 2,455 | 1,907 | 1,212 | 1,158 | 1,120 | Upgrade
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| Cash & Short-Term Investments | 30,449 | 26,479 | 23,648 | 24,898 | 26,086 | 13,457 | Upgrade
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| Cash Growth | 27.92% | 11.97% | -5.02% | -4.56% | 93.84% | -5.23% | Upgrade
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| Accounts Receivable | 14,095 | 11,831 | 8,785 | 7,698 | 7,312 | 3,879 | Upgrade
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| Other Receivables | 470.94 | 615.37 | 697 | 107.43 | 387.93 | 207.07 | Upgrade
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| Receivables | 16,554 | 14,224 | 12,550 | 9,995 | 10,459 | 10,624 | Upgrade
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| Inventory | 26,824 | 29,956 | 23,418 | 20,150 | 13,122 | 12,448 | Upgrade
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| Prepaid Expenses | 281.76 | 181.35 | 171.65 | 76.61 | 67.89 | 13.02 | Upgrade
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| Other Current Assets | 3,902 | 2,734 | 1,811 | 3,347 | 1,966 | 2,819 | Upgrade
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| Total Current Assets | 78,010 | 73,573 | 61,598 | 58,467 | 51,702 | 39,361 | Upgrade
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| Property, Plant & Equipment | 112,164 | 106,894 | 122,654 | 117,444 | 47,631 | 44,616 | Upgrade
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| Long-Term Investments | 9,741 | 7,123 | 5,972 | 9,617 | 8,024 | 4,970 | Upgrade
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| Goodwill | 11,549 | 11,549 | 11,620 | 11,705 | 11,972 | 422.72 | Upgrade
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| Other Intangible Assets | 4,064 | 5,528 | 7,117 | 9,196 | 11,058 | 1,870 | Upgrade
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| Long-Term Accounts Receivable | -0 | - | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 20.27 | 373.9 | - | - | - | 1,026 | Upgrade
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| Other Long-Term Assets | 15,784 | 15,993 | 3,414 | 4,041 | 1,370 | 288.2 | Upgrade
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| Total Assets | 231,333 | 221,083 | 212,424 | 210,545 | 131,941 | 92,572 | Upgrade
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| Accounts Payable | 4,062 | 8,313 | 3,847 | 4,206 | 1,479 | 1,017 | Upgrade
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| Accrued Expenses | 1,359 | 1,633 | 1,690 | 1,509 | 1,034 | 254.34 | Upgrade
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| Short-Term Debt | 48,500 | 28,500 | 22,500 | 28,000 | 36,711 | 17,990 | Upgrade
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| Current Portion of Long-Term Debt | 1,381 | 20,673 | 1,300 | - | 541.67 | - | Upgrade
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| Current Portion of Leases | 1,262 | 1,266 | 1,352 | 1,129 | 1,251 | 866.82 | Upgrade
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| Current Income Taxes Payable | 1,472 | 795.16 | 585.3 | 1,653 | 1,919 | 110.64 | Upgrade
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| Current Unearned Revenue | 15.64 | 15.54 | 11.85 | 6.55 | 4.88 | 13.44 | Upgrade
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| Other Current Liabilities | 8,468 | 3,575 | 3,593 | 3,281 | 3,146 | 1,894 | Upgrade
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| Total Current Liabilities | 66,520 | 64,771 | 34,879 | 39,785 | 46,087 | 22,146 | Upgrade
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| Long-Term Debt | 63,758 | 55,976 | 75,144 | 76,167 | 433.34 | 500 | Upgrade
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| Long-Term Leases | 746.44 | 1,368 | 2,513 | 528.54 | 1,131 | 379.16 | Upgrade
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| Pension & Post-Retirement Benefits | 2,536 | 1,118 | - | - | 1,758 | 730.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.49 | - | 883.89 | 1,105 | 979.21 | - | Upgrade
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| Other Long-Term Liabilities | 509.44 | 727.96 | 45.49 | 34.12 | 145.86 | - | Upgrade
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| Total Liabilities | 134,093 | 123,961 | 113,464 | 117,619 | 50,534 | 23,755 | Upgrade
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| Common Stock | 4,014 | 4,014 | 4,014 | 4,014 | 4,000 | 3,839 | Upgrade
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| Additional Paid-In Capital | 24,226 | 22,271 | 38,787 | 38,871 | 38,503 | 36,813 | Upgrade
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| Retained Earnings | 75,597 | 77,570 | 61,102 | 55,009 | 43,901 | 37,999 | Upgrade
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| Treasury Stock | -9,033 | -9,033 | -9,033 | -9,033 | -9,033 | -9,971 | Upgrade
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| Comprehensive Income & Other | -249.41 | -308.32 | -113.46 | -41.07 | -92.89 | 43.8 | Upgrade
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| Total Common Equity | 94,555 | 94,514 | 94,757 | 88,820 | 77,277 | 68,724 | Upgrade
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| Minority Interest | 2,684 | 2,609 | 4,203 | 4,106 | 4,130 | 92.65 | Upgrade
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| Shareholders' Equity | 97,239 | 97,122 | 98,960 | 92,926 | 81,408 | 68,817 | Upgrade
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| Total Liabilities & Equity | 231,333 | 221,083 | 212,424 | 210,545 | 131,941 | 92,572 | Upgrade
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| Total Debt | 115,647 | 107,784 | 102,808 | 105,824 | 40,068 | 19,736 | Upgrade
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| Net Cash (Debt) | -85,199 | -81,305 | -79,161 | -80,927 | -13,982 | -6,278 | Upgrade
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| Net Cash Per Share | -2186.36 | -2101.28 | -1774.83 | -1517.25 | -361.65 | -162.89 | Upgrade
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| Filing Date Shares Outstanding | 38.69 | 38.69 | 38.69 | 38.69 | 38.55 | 36.79 | Upgrade
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| Total Common Shares Outstanding | 38.69 | 38.69 | 38.69 | 38.69 | 38.55 | 36.79 | Upgrade
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| Working Capital | 11,490 | 8,802 | 26,719 | 18,682 | 5,615 | 17,215 | Upgrade
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| Book Value Per Share | 2443.71 | 2442.64 | 2448.92 | 2295.49 | 2004.43 | 1867.88 | Upgrade
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| Tangible Book Value | 78,942 | 77,436 | 76,019 | 67,920 | 54,247 | 66,431 | Upgrade
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| Tangible Book Value Per Share | 2040.21 | 2001.28 | 1964.67 | 1755.34 | 1407.07 | 1805.56 | Upgrade
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| Land | 76,165 | 75,956 | 82,844 | 74,501 | 5,442 | 5,442 | Upgrade
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| Buildings | 21,845 | 21,748 | 22,580 | 19,970 | 17,203 | 17,203 | Upgrade
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| Machinery | 42,747 | 39,540 | 38,939 | 37,016 | 36,182 | 30,929 | Upgrade
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| Construction In Progress | 2,884 | 1,127 | 5,692 | 12,856 | 11,188 | 9,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.