Hunesion Co.,Ltd (KOSDAQ:290270)
South Korea
· Delayed Price · Currency is KRW 3,730.00
0.00 (0.00%)
At close: Dec 5, 2025
Hunesion Co.,Ltd 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 | 6,271 | 7,653 | 9,008 | 5,795 | 6,118 | 4,876 | Upgrade
|
| Short-Term Investments | 4,789 | 1,589 | 4,426 | 4,879 | 6,100 | 9,662 | Upgrade
|
| Trading Asset Securities | 835.2 | 1,666 | 2,098 | 2,665 | - | - | Upgrade
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| Cash & Short-Term Investments | 11,895 | 10,908 | 15,532 | 13,339 | 12,218 | 14,538 | Upgrade
|
| Cash Growth | 60.64% | -29.77% | 16.44% | 9.17% | -15.96% | -7.59% | Upgrade
|
| Accounts Receivable | 3,000 | 6,787 | 6,642 | 4,813 | 4,538 | 6,129 | Upgrade
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| Other Receivables | 56.8 | 43.92 | 42.27 | 146.67 | 29.38 | 90.85 | Upgrade
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| Receivables | 3,095 | 6,861 | 6,699 | 5,019 | 5,017 | 6,224 | Upgrade
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| Inventory | 1,730 | 661.91 | 803.63 | 801.2 | 1,189 | 1,210 | Upgrade
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| Prepaid Expenses | 261.03 | 234.69 | 212.06 | 180.53 | 133.16 | 85.16 | Upgrade
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| Other Current Assets | 2,529 | 1,071 | 2,182 | 1,224 | 65.75 | 650.51 | Upgrade
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| Total Current Assets | 19,510 | 19,736 | 25,429 | 20,564 | 18,623 | 22,708 | Upgrade
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| Property, Plant & Equipment | 24,378 | 24,614 | 16,622 | 10,772 | 6,858 | 1,938 | Upgrade
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| Long-Term Investments | 2,204 | 1,794 | 4,380 | 6,307 | 21,450 | 5,637 | Upgrade
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| Goodwill | - | 378.09 | 537.26 | 452.1 | 74.01 | 74.01 | Upgrade
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| Other Intangible Assets | 1,245 | 1,039 | 1,175 | 1,272 | 1,397 | 1,638 | Upgrade
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| Long-Term Deferred Tax Assets | 2,821 | 3,082 | 2,253 | 2,023 | - | 887.87 | Upgrade
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| Other Long-Term Assets | 478.92 | 1,797 | 431.01 | 1,139 | 1,388 | 1,009 | Upgrade
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| Total Assets | 51,244 | 53,026 | 50,874 | 42,563 | 49,790 | 33,892 | Upgrade
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| Accounts Payable | 910.97 | 2,155 | 2,650 | 1,684 | 1,336 | 3,343 | Upgrade
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| Accrued Expenses | 526.96 | 1,038 | 1,437 | 902.36 | 1,112 | 733.87 | Upgrade
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| Current Portion of Leases | 91.61 | 95.15 | 255.6 | 394.14 | 322.99 | 365.84 | Upgrade
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| Current Income Taxes Payable | 77.25 | 135.6 | 145.69 | 87.68 | 107.96 | 94.12 | Upgrade
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| Other Current Liabilities | 3,310 | 3,656 | 3,546 | 3,199 | 3,272 | 2,173 | Upgrade
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| Total Current Liabilities | 4,917 | 7,079 | 8,034 | 6,266 | 6,151 | 6,710 | Upgrade
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| Long-Term Leases | 80.43 | 113.15 | 54.43 | 264.74 | 307.78 | 518.06 | Upgrade
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| Pension & Post-Retirement Benefits | 188.38 | 172.34 | 96.93 | 45.95 | 60.75 | 32.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1,936 | - | Upgrade
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| Other Long-Term Liabilities | 20 | 41 | 61.14 | 55.24 | 53.23 | 57.59 | Upgrade
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| Total Liabilities | 5,205 | 7,405 | 8,246 | 6,632 | 8,508 | 7,318 | Upgrade
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| Common Stock | 4,804 | 4,804 | 4,804 | 4,804 | 4,804 | 4,804 | Upgrade
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| Additional Paid-In Capital | 10,644 | 10,360 | 10,351 | 10,327 | 10,176 | 10,176 | Upgrade
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| Retained Earnings | 31,233 | 30,740 | 27,145 | 20,799 | 26,367 | 11,846 | Upgrade
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| Treasury Stock | -1,490 | -1,490 | -1,070 | -951.18 | -437.83 | -437.83 | Upgrade
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| Comprehensive Income & Other | 429.03 | 702.65 | 629.44 | 456.16 | 359.7 | 156.56 | Upgrade
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| Total Common Equity | 45,620 | 45,117 | 41,859 | 35,435 | 41,269 | 26,545 | Upgrade
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| Minority Interest | 418.88 | 503.46 | 768.04 | 495.46 | 12.71 | 29.5 | Upgrade
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| Shareholders' Equity | 46,039 | 45,620 | 42,627 | 35,930 | 41,282 | 26,575 | Upgrade
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| Total Liabilities & Equity | 51,244 | 53,026 | 50,874 | 42,563 | 49,790 | 33,892 | Upgrade
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| Total Debt | 172.04 | 208.3 | 310.03 | 658.89 | 630.78 | 883.9 | Upgrade
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| Net Cash (Debt) | 11,723 | 10,700 | 15,222 | 12,680 | 11,587 | 13,654 | Upgrade
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| Net Cash Growth | 62.02% | -29.71% | 20.05% | 9.43% | -15.14% | -8.97% | Upgrade
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| Net Cash Per Share | 1270.90 | 1149.62 | 1625.60 | 1349.01 | 1224.48 | 1437.83 | Upgrade
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| Filing Date Shares Outstanding | 9.29 | 9.23 | 9.34 | 9.37 | 9.46 | 9.46 | Upgrade
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| Total Common Shares Outstanding | 9.29 | 9.23 | 9.34 | 9.37 | 9.46 | 9.46 | Upgrade
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| Working Capital | 14,593 | 12,657 | 17,395 | 14,298 | 12,473 | 15,998 | Upgrade
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| Book Value Per Share | 4912.41 | 4890.21 | 4481.62 | 3781.56 | 4361.00 | 2805.08 | Upgrade
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| Tangible Book Value | 44,374 | 43,700 | 40,147 | 33,711 | 39,798 | 24,833 | Upgrade
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| Tangible Book Value Per Share | 4778.30 | 4736.66 | 4298.24 | 3597.52 | 4205.56 | 2624.16 | Upgrade
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| Land | - | 5,155 | 5,005 | 5,005 | 4,894 | - | Upgrade
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| Buildings | - | 18,280 | 398.1 | 398.1 | - | - | Upgrade
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| Machinery | - | 2,755 | 2,150 | 1,999 | 1,601 | 1,313 | Upgrade
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| Construction In Progress | - | - | 10,152 | 3,781 | 537 | 220 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.