HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
South Korea
· Delayed Price · Currency is KRW 2,945.00
+35.00 (1.20%)
At close: Dec 5, 2025
KOSDAQ:225530 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 3,129 | 12,976 | 16,441 | 14,666 | 26,571 | 4,990 | Upgrade
|
| Short-Term Investments | 250 | 1,145 | 940 | 880 | 720 | 1,260 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 4,586 | Upgrade
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| Cash & Short-Term Investments | 3,379 | 14,121 | 17,381 | 15,546 | 27,291 | 10,836 | Upgrade
|
| Cash Growth | -75.97% | -18.76% | 11.80% | -43.04% | 151.86% | -25.41% | Upgrade
|
| Accounts Receivable | 9,545 | 14,927 | 18,051 | 19,601 | 16,102 | 13,206 | Upgrade
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| Other Receivables | 925.99 | 229.82 | 45.9 | 816.49 | 12.18 | 289.43 | Upgrade
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| Receivables | 58,016 | 51,023 | 25,795 | 23,165 | 19,352 | 28,918 | Upgrade
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| Inventory | 16,075 | 14,671 | 14,365 | 14,462 | 14,234 | 15,070 | Upgrade
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| Prepaid Expenses | 82.57 | 79.99 | 64.61 | 74.67 | 73.78 | 65.77 | Upgrade
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| Other Current Assets | 473.98 | 0.34 | 0.38 | 0 | 2,762 | 1,778 | Upgrade
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| Total Current Assets | 78,026 | 79,895 | 57,607 | 53,247 | 63,713 | 56,668 | Upgrade
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| Property, Plant & Equipment | 59,207 | 60,032 | 62,543 | 66,118 | 69,616 | 68,775 | Upgrade
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| Long-Term Investments | 6,173 | 8,786 | 15,172 | 18,975 | 4,569 | 3,392 | Upgrade
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| Goodwill | - | - | - | - | - | 882.26 | Upgrade
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| Other Intangible Assets | 2,173 | 2,210 | 2,250 | 1,808 | 1,656 | 1,387 | Upgrade
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| Long-Term Deferred Tax Assets | 1,226 | 716.89 | 1,286 | 1,608 | 1,264 | - | Upgrade
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| Other Long-Term Assets | 26,971 | 27,113 | 26,208 | 3,308 | 4,071 | 3,199 | Upgrade
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| Total Assets | 173,971 | 179,146 | 165,718 | 145,980 | 146,065 | 136,003 | Upgrade
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| Accounts Payable | 1,315 | 597.83 | 1,794 | 2,130 | 1,728 | 821.92 | Upgrade
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| Accrued Expenses | 950.28 | 1,850 | 1,286 | 1,403 | 1,088 | 1,934 | Upgrade
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| Short-Term Debt | 26,033 | 6,000 | 1,860 | 205 | 2,085 | 9,345 | Upgrade
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| Current Portion of Long-Term Debt | -0 | 3,000 | 5,411 | 8,410 | 1,411 | 1,911 | Upgrade
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| Current Portion of Leases | 4,811 | 4,408 | 5,372 | 4,044 | 4,101 | 3,840 | Upgrade
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| Current Income Taxes Payable | 31.25 | 612.28 | 2,336 | 2,234 | 3,806 | 1,813 | Upgrade
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| Other Current Liabilities | 2,771 | 3,234 | 4,057 | 5,003 | 4,793 | 3,632 | Upgrade
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| Total Current Liabilities | 35,911 | 19,702 | 22,116 | 23,430 | 19,012 | 23,297 | Upgrade
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| Long-Term Debt | 18,000 | 33,381 | 19,823 | 4,235 | 12,642 | 10,051 | Upgrade
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| Long-Term Leases | 2,910 | 3,046 | 6,821 | 9,178 | 7,545 | 10,169 | Upgrade
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| Pension & Post-Retirement Benefits | 2,452 | 2,403 | 2,366 | 2,187 | 1,879 | 1,766 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,006 | 2,006 | 2,006 | 2,016 | 2,112 | 782.25 | Upgrade
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| Other Long-Term Liabilities | 19,944 | 18,874 | 17,407 | 16,010 | 17,171 | 10,733 | Upgrade
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| Total Liabilities | 81,223 | 79,412 | 70,540 | 57,056 | 60,361 | 56,799 | Upgrade
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| Common Stock | 18,169 | 18,169 | 18,169 | 18,169 | 18,169 | 18,169 | Upgrade
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| Additional Paid-In Capital | 15,884 | 15,884 | 11,034 | 11,034 | 11,034 | 11,035 | Upgrade
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| Retained Earnings | 59,608 | 66,586 | 66,686 | 61,235 | 54,556 | 47,919 | Upgrade
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| Treasury Stock | -1.6 | -1.6 | -1.6 | -1.6 | -1.6 | -6.15 | Upgrade
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| Comprehensive Income & Other | -911.34 | -904.51 | -710.15 | -1,512 | 582.15 | 402.06 | Upgrade
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| Total Common Equity | 92,748 | 99,733 | 95,178 | 88,925 | 84,340 | 77,519 | Upgrade
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| Minority Interest | - | - | - | - | 1,364 | 1,684 | Upgrade
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| Shareholders' Equity | 92,748 | 99,733 | 95,178 | 88,925 | 85,704 | 79,204 | Upgrade
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| Total Liabilities & Equity | 173,971 | 179,146 | 165,718 | 145,980 | 146,065 | 136,003 | Upgrade
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| Total Debt | 51,754 | 49,835 | 39,287 | 26,072 | 27,785 | 35,317 | Upgrade
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| Net Cash (Debt) | -48,374 | -35,714 | -21,906 | -10,526 | -493.84 | -24,481 | Upgrade
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| Net Cash Per Share | -1331.14 | -982.82 | -602.83 | -289.67 | -13.59 | -673.71 | Upgrade
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| Filing Date Shares Outstanding | 36.13 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | Upgrade
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| Total Common Shares Outstanding | 36.13 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | Upgrade
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| Working Capital | 42,116 | 60,193 | 35,490 | 29,817 | 44,701 | 33,370 | Upgrade
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| Book Value Per Share | 2566.86 | 2744.56 | 2619.19 | 2447.12 | 2320.95 | 2133.28 | Upgrade
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| Tangible Book Value | 90,575 | 97,523 | 92,928 | 87,116 | 82,685 | 75,250 | Upgrade
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| Tangible Book Value Per Share | 2506.73 | 2683.74 | 2557.28 | 2397.36 | 2275.40 | 2070.82 | Upgrade
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| Land | 30,661 | 30,759 | 29,453 | 29,229 | 29,229 | 29,229 | Upgrade
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| Buildings | 6,181 | 6,316 | 6,300 | 6,152 | 6,126 | 6,073 | Upgrade
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| Machinery | 34,061 | 33,386 | 30,744 | 31,140 | 32,614 | 36,443 | Upgrade
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| Construction In Progress | 1,222 | 1,222 | 634.5 | 610.86 | 396.5 | 97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.