Hvm, Co.,Ltd. (KOSDAQ:295310)
South Korea
· Delayed Price · Currency is KRW 89,700
-1,600 (-1.75%)
Apr 29, 2026, 3:30 PM KST
Hvm, Co.,Ltd. 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 | 19,413 | 17,171 | 5,300 | 7,334 | 4,944 | Upgrade
|
| Short-Term Investments | 11,846 | 737.48 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 31,259 | 17,908 | 5,300 | 7,334 | 4,944 | Upgrade
|
| Cash Growth | 74.55% | 237.88% | -27.73% | 48.33% | 127.95% | Upgrade
|
| Accounts Receivable | 12,583 | 8,052 | 6,138 | 6,310 | 6,647 | Upgrade
|
| Other Receivables | 566.91 | 764.39 | 712.42 | 221.06 | 153.88 | Upgrade
|
| Receivables | 13,160 | 8,902 | 6,886 | 6,541 | 6,803 | Upgrade
|
| Inventory | 51,630 | 38,095 | 34,335 | 22,387 | 17,474 | Upgrade
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| Prepaid Expenses | 1,276 | 880.01 | 641.2 | 354.06 | 55.33 | Upgrade
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| Other Current Assets | 8,836 | 739.79 | 297.39 | 227.63 | 193.18 | Upgrade
|
| Total Current Assets | 106,162 | 66,524 | 47,460 | 36,843 | 29,469 | Upgrade
|
| Property, Plant & Equipment | 64,047 | 51,276 | 36,891 | 31,865 | 27,991 | Upgrade
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| Long-Term Investments | 93.39 | 82.61 | 76.42 | 69.69 | 59.35 | Upgrade
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| Other Intangible Assets | 98.41 | 118.36 | 114.78 | 1.14 | 2.75 | Upgrade
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| Long-Term Deferred Tax Assets | 2,061 | 1,125 | 287.1 | - | - | Upgrade
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| Other Long-Term Assets | 673.09 | 368.83 | 238.73 | 155.07 | 81.12 | Upgrade
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| Total Assets | 173,276 | 119,614 | 85,201 | 69,061 | 57,749 | Upgrade
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| Accounts Payable | 6,530 | 4,708 | 9,749 | 3,765 | 2,712 | Upgrade
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| Accrued Expenses | 1,713 | 1,236 | 773.99 | 661.81 | 891.94 | Upgrade
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| Short-Term Debt | 15,640 | 18,496 | 18,857 | 20,189 | 17,516 | Upgrade
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| Current Portion of Long-Term Debt | 3,048 | 3,938 | 2,632 | 2,226 | 2,472 | Upgrade
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| Current Portion of Leases | 435.15 | 287.37 | 189.4 | 109.19 | 88.94 | Upgrade
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| Current Income Taxes Payable | 532.96 | - | 185.66 | - | 204.32 | Upgrade
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| Other Current Liabilities | 9,462 | 10,860 | 6,494 | 9,445 | 8,788 | Upgrade
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| Total Current Liabilities | 37,362 | 39,526 | 38,881 | 36,396 | 32,673 | Upgrade
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| Long-Term Debt | 34,595 | 11,229 | 13,225 | 15,012 | 8,370 | Upgrade
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| Long-Term Leases | 371.2 | 431.24 | 472.55 | 359.9 | 126.56 | Upgrade
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| Pension & Post-Retirement Benefits | 241.2 | 2,316 | 1,831 | 1,355 | 1,134 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 103.05 | 319.62 | Upgrade
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| Other Long-Term Liabilities | 10,593 | 0 | 410 | 18.55 | 37.07 | Upgrade
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| Total Liabilities | 83,163 | 53,502 | 54,820 | 53,244 | 42,660 | Upgrade
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| Common Stock | 5,951 | 5,951 | 4,723 | 1,438 | 1,438 | Upgrade
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| Additional Paid-In Capital | 78,055 | 68,371 | 26,875 | 180.76 | 180.76 | Upgrade
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| Retained Earnings | 2,949 | -9,717 | -1,217 | 5,007 | 5,311 | Upgrade
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| Comprehensive Income & Other | 3,159 | 1,507 | -0 | - | - | Upgrade
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| Total Common Equity | 90,114 | 66,112 | 30,381 | 6,626 | 6,930 | Upgrade
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| Shareholders' Equity | 90,114 | 66,112 | 30,381 | 15,817 | 15,089 | Upgrade
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| Total Liabilities & Equity | 173,276 | 119,614 | 85,201 | 69,061 | 57,749 | Upgrade
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| Total Debt | 54,090 | 34,382 | 35,375 | 37,896 | 28,574 | Upgrade
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| Net Cash (Debt) | -22,831 | -16,474 | -30,075 | -30,563 | -23,630 | Upgrade
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| Net Cash Per Share | -1902.66 | -1535.77 | -4444.91 | -5307.63 | -74463.55 | Upgrade
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| Filing Date Shares Outstanding | 11.88 | 11.9 | 6.77 | 5.76 | 0.29 | Upgrade
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| Total Common Shares Outstanding | 11.88 | 11.9 | 6.77 | 5.76 | 0.29 | Upgrade
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| Working Capital | 68,800 | 26,999 | 8,579 | 447.75 | -3,203 | Upgrade
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| Book Value Per Share | 7582.68 | 5554.70 | 4490.17 | 1150.66 | 24092.34 | Upgrade
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| Tangible Book Value | 90,015 | 65,993 | 30,266 | 6,625 | 6,927 | Upgrade
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| Tangible Book Value Per Share | 7574.40 | 5544.76 | 4473.21 | 1150.46 | 24082.79 | Upgrade
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| Land | 5,021 | 5,021 | 5,021 | 3,833 | 3,833 | Upgrade
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| Buildings | 15,297 | 9,474 | 9,474 | 9,474 | 9,474 | Upgrade
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| Machinery | 53,404 | 31,097 | 26,151 | 15,067 | 14,970 | Upgrade
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| Construction In Progress | 5,976 | 18,791 | 6,331 | 11,545 | 6,288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.