HFR, Inc. (KOSDAQ:230240)
South Korea
· Delayed Price · Currency is KRW 29,150
+3,950 (15.67%)
Apr 29, 2026, 3:30 PM KST
HFR, Inc. 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 | 45,548 | 36,336 | 49,954 | 158,519 | 63,527 | Upgrade
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| Short-Term Investments | 6,000 | 8,095 | 19,145 | - | - | Upgrade
|
| Trading Asset Securities | 534.59 | 2,776 | 3,950 | - | 601.34 | Upgrade
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| Cash & Short-Term Investments | 52,083 | 47,207 | 73,049 | 158,519 | 64,129 | Upgrade
|
| Cash Growth | 10.33% | -35.38% | -53.92% | 147.19% | 58.93% | Upgrade
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| Accounts Receivable | 27,226 | 43,291 | 33,609 | 40,048 | 62,086 | Upgrade
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| Other Receivables | 1,679 | 2,277 | 1,251 | 1,057 | 1,906 | Upgrade
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| Receivables | 30,790 | 48,799 | 37,508 | 43,010 | 64,599 | Upgrade
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| Inventory | 34,988 | 37,910 | 46,173 | 31,173 | 19,615 | Upgrade
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| Prepaid Expenses | 216.1 | 1,301 | 1,165 | 1,092 | 1,186 | Upgrade
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| Other Current Assets | 757.03 | 629.25 | 1,433 | 290.88 | 419.7 | Upgrade
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| Total Current Assets | 118,833 | 135,846 | 159,328 | 234,085 | 149,948 | Upgrade
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| Property, Plant & Equipment | 81,926 | 58,305 | 35,473 | 25,610 | 22,347 | Upgrade
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| Long-Term Investments | 54,275 | 52,529 | 38,110 | 35,741 | 31,642 | Upgrade
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| Goodwill | 2,594 | 1,267 | 1,613 | - | - | Upgrade
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| Other Intangible Assets | 6,269 | 7,133 | 8,450 | 6,156 | 2,056 | Upgrade
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| Long-Term Deferred Tax Assets | 9,914 | 6,827 | 3,894 | 3,502 | 3,520 | Upgrade
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| Long-Term Deferred Charges | 361.2 | 835.15 | 1,507 | 3,024 | 5,511 | Upgrade
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| Other Long-Term Assets | 5,695 | 7,553 | 19,100 | 1,745 | 1,690 | Upgrade
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| Total Assets | 280,657 | 271,085 | 267,997 | 310,930 | 216,767 | Upgrade
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| Accounts Payable | 13,946 | 22,899 | 18,397 | 26,723 | 33,091 | Upgrade
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| Accrued Expenses | 2,247 | 1,494 | 1,590 | 6,647 | 3,211 | Upgrade
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| Short-Term Debt | 38,100 | 36,800 | 26,600 | 33,556 | 49,357 | Upgrade
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| Current Portion of Long-Term Debt | - | 6,086 | 1,086 | 5,043 | 2,000 | Upgrade
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| Current Portion of Leases | 584.16 | 732.5 | 924.28 | 402.06 | 715.87 | Upgrade
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| Current Income Taxes Payable | 590.62 | 3,834 | - | 18,373 | 2,473 | Upgrade
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| Current Unearned Revenue | 56.81 | 196.64 | 100.17 | 3,772 | 248.41 | Upgrade
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| Other Current Liabilities | 9,757 | 9,784 | 5,518 | 3,726 | 4,116 | Upgrade
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| Total Current Liabilities | 65,282 | 81,826 | 54,216 | 98,241 | 95,212 | Upgrade
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| Long-Term Debt | 33,156 | 12,385 | 18,470 | 15,056 | 12,099 | Upgrade
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| Long-Term Leases | 760.13 | 216.74 | 617.86 | 160.62 | 311.45 | Upgrade
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| Pension & Post-Retirement Benefits | 7,512 | 7,568 | 7,205 | 5,833 | 4,101 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,150 | 876.54 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 14,224 | 9,399 | 10,708 | 13,814 | 12,444 | Upgrade
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| Total Liabilities | 122,085 | 112,271 | 91,217 | 133,104 | 124,167 | Upgrade
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| Common Stock | 6,745 | 6,745 | 6,745 | 6,745 | 6,441 | Upgrade
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| Additional Paid-In Capital | 50,821 | 59,388 | 60,101 | 59,745 | 43,302 | Upgrade
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| Retained Earnings | 88,299 | 87,934 | 111,009 | 110,153 | 37,873 | Upgrade
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| Treasury Stock | -7,053 | -5,042 | -8,008 | -27.43 | -27.43 | Upgrade
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| Comprehensive Income & Other | 3,604 | 7,062 | 1,457 | 751.78 | 4,841 | Upgrade
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| Total Common Equity | 142,416 | 156,087 | 171,304 | 177,368 | 92,430 | Upgrade
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| Minority Interest | 16,156 | 2,726 | 5,476 | 457.67 | 170.3 | Upgrade
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| Shareholders' Equity | 158,572 | 158,813 | 176,780 | 177,825 | 92,600 | Upgrade
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| Total Liabilities & Equity | 280,657 | 271,085 | 267,997 | 310,930 | 216,767 | Upgrade
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| Total Debt | 72,601 | 56,220 | 47,698 | 54,217 | 64,483 | Upgrade
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| Net Cash (Debt) | -20,518 | -9,012 | 25,351 | 104,302 | -354.33 | Upgrade
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| Net Cash Growth | - | - | -75.70% | - | - | Upgrade
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| Net Cash Per Share | -1594.39 | -686.65 | 1904.68 | 7829.76 | -27.51 | Upgrade
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| Filing Date Shares Outstanding | 12.57 | 12.96 | 13.12 | 13.49 | 12.88 | Upgrade
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| Total Common Shares Outstanding | 12.57 | 12.96 | 13.12 | 13.49 | 12.88 | Upgrade
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| Working Capital | 53,551 | 54,021 | 105,113 | 135,844 | 54,736 | Upgrade
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| Book Value Per Share | 11329.90 | 12042.75 | 13052.92 | 13150.46 | 7175.91 | Upgrade
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| Tangible Book Value | 133,553 | 147,687 | 161,241 | 171,212 | 90,374 | Upgrade
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| Tangible Book Value Per Share | 10624.84 | 11394.65 | 12286.17 | 12694.04 | 7016.32 | Upgrade
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| Land | 10,225 | 10,126 | 14,437 | 14,437 | 14,428 | Upgrade
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| Buildings | 66,796 | 248.96 | 1,237 | 1,237 | 900.94 | Upgrade
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| Machinery | 21,761 | 23,311 | 22,283 | 19,813 | 16,720 | Upgrade
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| Construction In Progress | 67.05 | 41,317 | 11,855 | 4,213 | 2,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.