Huons Co., Ltd. (KOSDAQ:243070)
South Korea
· Delayed Price · Currency is KRW 28,150
+200 (0.72%)
At close: Dec 5, 2025
Huons 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 61,462 | 54,171 | 64,700 | 30,701 | 57,277 | 26,933 | Upgrade
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| Short-Term Investments | - | - | - | - | 12,850 | 92,850 | Upgrade
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| Trading Asset Securities | 12,760 | 14,703 | 15,630 | 53,920 | - | - | Upgrade
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| Cash & Short-Term Investments | 74,222 | 68,874 | 80,330 | 84,621 | 70,127 | 119,783 | Upgrade
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| Cash Growth | 14.69% | -14.26% | -5.07% | 20.67% | -41.45% | 137.26% | Upgrade
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| Accounts Receivable | 105,015 | 95,322 | 101,923 | 75,212 | 78,003 | 76,265 | Upgrade
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| Other Receivables | - | 5,503 | 4,801 | 3,835 | 4,074 | 2,768 | Upgrade
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| Receivables | 105,015 | 101,952 | 107,624 | 80,421 | 92,918 | 79,770 | Upgrade
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| Inventory | 91,840 | 76,253 | 76,598 | 74,480 | 65,605 | 62,153 | Upgrade
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| Prepaid Expenses | - | 1,076 | 1,029 | 1,756 | 1,987 | 2,283 | Upgrade
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| Other Current Assets | 14,645 | 8,754 | 5,740 | 5,736 | 3,863 | 3,696 | Upgrade
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| Total Current Assets | 285,723 | 256,909 | 271,322 | 247,015 | 234,498 | 267,686 | Upgrade
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| Property, Plant & Equipment | 253,908 | 246,819 | 197,292 | 161,360 | 138,875 | 101,012 | Upgrade
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| Long-Term Investments | 32,466 | 55,456 | 39,849 | 45,020 | 44,287 | 33,657 | Upgrade
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| Goodwill | 24,386 | 4,075 | 6,753 | - | - | - | Upgrade
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| Other Intangible Assets | 11,056 | 7,113 | 6,845 | 4,600 | 5,743 | 5,401 | Upgrade
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| Long-Term Deferred Tax Assets | 6,019 | 6,600 | 6,036 | 5,674 | 3,237 | 478 | Upgrade
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| Other Long-Term Assets | 28,545 | 26,506 | 6,984 | 6,801 | 8,090 | 6,547 | Upgrade
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| Total Assets | 644,233 | 606,285 | 537,286 | 472,627 | 436,898 | 416,501 | Upgrade
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| Accounts Payable | 20,018 | 18,257 | 13,741 | 16,615 | 14,309 | 9,709 | Upgrade
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| Accrued Expenses | - | 18,692 | 18,275 | 15,585 | 13,937 | 13,285 | Upgrade
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| Short-Term Debt | 44,893 | 48,618 | 30,861 | 30,239 | 64,969 | 61,000 | Upgrade
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| Current Portion of Long-Term Debt | 40,367 | 36,667 | 26,173 | 193.85 | 0 | - | Upgrade
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| Current Portion of Leases | 2,313 | 2,325 | 2,727 | 2,803 | 2,659 | 1,174 | Upgrade
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| Current Income Taxes Payable | 3,463 | 4,079 | 8,122 | 6,294 | 8,042 | 6,344 | Upgrade
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| Other Current Liabilities | 45,677 | 24,857 | 31,980 | 29,893 | 40,397 | 33,530 | Upgrade
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| Total Current Liabilities | 156,731 | 153,496 | 131,877 | 101,624 | 144,314 | 125,041 | Upgrade
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| Long-Term Debt | 80,090 | 89,200 | 58,350 | 65,826 | 2,169 | 37,412 | Upgrade
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| Long-Term Leases | 1,032 | 1,903 | 4,511 | 6,179 | 6,569 | 1,220 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 463.36 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 11,126 | 11,091 | 9,683 | 9,649 | 10,002 | 9,324 | Upgrade
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| Total Liabilities | 248,979 | 255,690 | 204,885 | 183,278 | 163,054 | 172,997 | Upgrade
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| Common Stock | 5,990 | 5,990 | 5,990 | 5,968 | 5,430 | 4,940 | Upgrade
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| Additional Paid-In Capital | 22,865 | 72,455 | 72,114 | 69,784 | 73,659 | 73,659 | Upgrade
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| Retained Earnings | 346,635 | 269,458 | 247,513 | 207,686 | 192,235 | 167,560 | Upgrade
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| Treasury Stock | -12,802 | -8,836 | -6,757 | -6,757 | -6,503 | -6,262 | Upgrade
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| Comprehensive Income & Other | 5,492 | 6,904 | 6,545 | 5,775 | 1,272 | -1,101 | Upgrade
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| Total Common Equity | 368,181 | 345,971 | 325,404 | 282,456 | 266,093 | 238,797 | Upgrade
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| Minority Interest | 27,073 | 4,624 | 5,008 | 5,064 | 4,542 | 4,707 | Upgrade
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| Shareholders' Equity | 395,254 | 350,595 | 332,401 | 289,349 | 273,843 | 243,504 | Upgrade
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| Total Liabilities & Equity | 644,233 | 606,285 | 537,286 | 472,627 | 436,898 | 416,501 | Upgrade
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| Total Debt | 168,695 | 178,713 | 122,622 | 105,241 | 76,367 | 100,805 | Upgrade
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| Net Cash (Debt) | -94,473 | -109,839 | -42,291 | -20,620 | -6,240 | 18,978 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 35.33% | Upgrade
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| Net Cash Per Share | -8058.37 | -9085.40 | -3446.65 | -1742.87 | -489.87 | 1575.36 | Upgrade
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| Filing Date Shares Outstanding | 11.65 | 11.81 | 11.87 | 11.83 | 10.76 | 10.76 | Upgrade
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| Total Common Shares Outstanding | 11.65 | 11.81 | 11.87 | 11.83 | 11.83 | 11.84 | Upgrade
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| Working Capital | 128,992 | 103,414 | 139,444 | 145,391 | 90,185 | 142,645 | Upgrade
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| Book Value Per Share | 31598.74 | 29299.94 | 27405.84 | 23877.38 | 22484.19 | 20170.86 | Upgrade
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| Tangible Book Value | 332,739 | 334,782 | 311,807 | 277,856 | 260,349 | 233,395 | Upgrade
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| Tangible Book Value Per Share | 28556.93 | 28352.37 | 26260.62 | 23488.52 | 21998.89 | 19714.62 | Upgrade
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| Land | 30,047 | 27,095 | 14,708 | 9,956 | 14,496 | 10,432 | Upgrade
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| Buildings | 182,431 | 173,257 | 93,754 | 80,227 | 47,402 | 46,973 | Upgrade
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| Machinery | 184,866 | 146,781 | 138,519 | 118,369 | 105,672 | 94,188 | Upgrade
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| Construction In Progress | 9,745 | 28,426 | 63,336 | 47,672 | 57,842 | 33,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.