Huons Co., Ltd. (KOSDAQ:243070)
South Korea
· Delayed Price · Currency is KRW 26,700
0.00 (0.00%)
Apr 29, 2026, 3:30 PM KST
Huons 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 | 56,073 | 54,171 | 64,700 | 30,701 | 57,277 | Upgrade
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| Short-Term Investments | - | - | - | - | 12,850 | Upgrade
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| Trading Asset Securities | 10,103 | 14,703 | 15,630 | 53,920 | - | Upgrade
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| Cash & Short-Term Investments | 66,176 | 68,874 | 80,330 | 84,621 | 70,127 | Upgrade
|
| Cash Growth | -3.92% | -14.26% | -5.07% | 20.67% | -41.45% | Upgrade
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| Accounts Receivable | 114,499 | 95,322 | 101,923 | 75,212 | 78,003 | Upgrade
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| Other Receivables | 3,741 | 5,503 | 4,801 | 3,835 | 4,074 | Upgrade
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| Receivables | 119,389 | 101,952 | 107,624 | 80,421 | 92,918 | Upgrade
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| Inventory | 94,366 | 76,253 | 76,598 | 74,480 | 65,605 | Upgrade
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| Prepaid Expenses | 1,763 | 1,076 | 1,029 | 1,756 | 1,987 | Upgrade
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| Other Current Assets | 6,456 | 8,754 | 5,740 | 5,736 | 3,863 | Upgrade
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| Total Current Assets | 288,150 | 256,909 | 271,322 | 247,015 | 234,498 | Upgrade
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| Property, Plant & Equipment | 266,722 | 246,819 | 197,292 | 161,360 | 138,875 | Upgrade
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| Long-Term Investments | 37,031 | 55,456 | 39,849 | 45,020 | 44,287 | Upgrade
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| Goodwill | 17,986 | 4,075 | 6,753 | - | - | Upgrade
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| Other Intangible Assets | 33,206 | 7,113 | 6,845 | 4,600 | 5,743 | Upgrade
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| Long-Term Deferred Tax Assets | 4,767 | 6,600 | 6,036 | 5,674 | 3,237 | Upgrade
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| Long-Term Deferred Charges | 1,967 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 27,758 | 26,506 | 6,984 | 6,801 | 8,090 | Upgrade
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| Total Assets | 680,282 | 606,285 | 537,286 | 472,627 | 436,898 | Upgrade
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| Accounts Payable | 23,741 | 18,257 | 13,741 | 16,615 | 14,309 | Upgrade
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| Accrued Expenses | 20,287 | 18,692 | 18,275 | 15,585 | 13,937 | Upgrade
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| Short-Term Debt | 53,532 | 48,618 | 30,861 | 30,239 | 64,969 | Upgrade
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| Current Portion of Long-Term Debt | 39,571 | 36,667 | 26,173 | 193.85 | 0 | Upgrade
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| Current Portion of Leases | 1,929 | 2,325 | 2,727 | 2,803 | 2,659 | Upgrade
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| Current Income Taxes Payable | 4,086 | 4,079 | 8,122 | 6,294 | 8,042 | Upgrade
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| Other Current Liabilities | 27,612 | 24,857 | 31,980 | 29,893 | 40,397 | Upgrade
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| Total Current Liabilities | 170,758 | 153,496 | 131,877 | 101,624 | 144,314 | Upgrade
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| Long-Term Debt | 82,319 | 89,200 | 58,350 | 65,826 | 2,169 | Upgrade
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| Long-Term Leases | 1,007 | 1,903 | 4,511 | 6,179 | 6,569 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 463.36 | - | - | Upgrade
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| Other Long-Term Liabilities | 11,336 | 11,091 | 9,683 | 9,649 | 10,002 | Upgrade
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| Total Liabilities | 265,420 | 255,690 | 204,885 | 183,278 | 163,054 | Upgrade
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| Common Stock | 5,990 | 5,990 | 5,990 | 5,968 | 5,430 | Upgrade
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| Additional Paid-In Capital | 24,120 | 72,455 | 72,114 | 69,784 | 73,659 | Upgrade
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| Retained Earnings | 350,841 | 269,458 | 247,513 | 207,686 | 192,235 | Upgrade
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| Treasury Stock | -12,802 | -8,836 | -6,757 | -6,757 | -6,503 | Upgrade
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| Comprehensive Income & Other | 5,756 | 6,904 | 6,545 | 5,775 | 1,272 | Upgrade
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| Total Common Equity | 373,906 | 345,971 | 325,404 | 282,456 | 266,093 | Upgrade
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| Minority Interest | 40,956 | 4,624 | 5,008 | 5,064 | 4,542 | Upgrade
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| Shareholders' Equity | 414,861 | 350,595 | 332,401 | 289,349 | 273,843 | Upgrade
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| Total Liabilities & Equity | 680,282 | 606,285 | 537,286 | 472,627 | 436,898 | Upgrade
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| Total Debt | 178,359 | 178,713 | 122,622 | 105,241 | 76,367 | Upgrade
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| Net Cash (Debt) | -112,182 | -109,839 | -42,291 | -20,620 | -6,240 | Upgrade
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| Net Cash Per Share | -9466.74 | -8853.20 | -3446.65 | -1742.87 | -489.87 | Upgrade
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| Filing Date Shares Outstanding | 11.65 | 11.81 | 11.87 | 11.83 | 10.76 | Upgrade
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| Total Common Shares Outstanding | 11.65 | 11.81 | 11.87 | 11.83 | 11.83 | Upgrade
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| Working Capital | 117,392 | 103,414 | 139,444 | 145,391 | 90,185 | Upgrade
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| Book Value Per Share | 32093.37 | 29299.94 | 27405.84 | 23877.38 | 22484.19 | Upgrade
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| Tangible Book Value | 322,714 | 334,782 | 311,807 | 277,856 | 260,349 | Upgrade
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| Tangible Book Value Per Share | 27699.42 | 28352.37 | 26260.62 | 23488.52 | 21998.89 | Upgrade
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| Land | 33,607 | 27,095 | 14,708 | 9,956 | 14,496 | Upgrade
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| Buildings | 176,777 | 160,099 | 93,754 | 80,227 | 47,402 | Upgrade
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| Machinery | 200,309 | 146,781 | 138,519 | 118,369 | 105,672 | Upgrade
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| Construction In Progress | 9,380 | 28,426 | 63,336 | 47,672 | 57,842 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.