Hyundai Hyms Co., Ltd. (KOSDAQ:460930)
South Korea
· Delayed Price · Currency is KRW 20,350
-550 (-2.63%)
At close: Apr 28, 2026
Hyundai Hyms 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 33,439 | 36,765 | 6,484 | 3,071 | 13,971 | Upgrade
|
| Short-Term Investments | 6,652 | 651.96 | 500 | - | - | Upgrade
|
| Cash & Short-Term Investments | 40,091 | 37,417 | 6,984 | 3,071 | 13,971 | Upgrade
|
| Cash Growth | 7.14% | 435.79% | 127.44% | -78.02% | -65.64% | Upgrade
|
| Accounts Receivable | 15,011 | 11,821 | 11,006 | 7,114 | 6,513 | Upgrade
|
| Other Receivables | 882.36 | 1,244 | 1,463 | 1,314 | 2,264 | Upgrade
|
| Receivables | 15,893 | 13,183 | 12,695 | 8,627 | 8,857 | Upgrade
|
| Inventory | 22,975 | 21,526 | 24,644 | 17,001 | 14,350 | Upgrade
|
| Prepaid Expenses | 136.82 | 165.93 | 122.02 | 110.96 | 62.51 | Upgrade
|
| Other Current Assets | 2,916 | 326.8 | 612.47 | 471.63 | 250.57 | Upgrade
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| Total Current Assets | 82,011 | 72,619 | 45,058 | 29,281 | 37,491 | Upgrade
|
| Property, Plant & Equipment | 224,753 | 211,471 | 182,197 | 179,436 | 154,041 | Upgrade
|
| Long-Term Investments | 25.39 | 29.87 | 26.04 | 19.07 | 491.08 | Upgrade
|
| Goodwill | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | Upgrade
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| Other Intangible Assets | 1,046 | 1,341 | 1,567 | 1,814 | 1,109 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 505.06 | 504.64 | 402.61 | 971.27 | - | Upgrade
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| Other Long-Term Assets | 23,764 | 39,349 | 19,958 | 20,742 | 18,453 | Upgrade
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| Total Assets | 333,358 | 326,532 | 250,484 | 233,557 | 212,802 | Upgrade
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| Accounts Payable | 2,429 | 3,407 | 3,042 | 1,937 | 2,353 | Upgrade
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| Accrued Expenses | 4,633 | 4,057 | 3,773 | 2,399 | 2,068 | Upgrade
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| Short-Term Debt | 2,000 | 2,000 | 2,000 | 3,833 | 1,000 | Upgrade
|
| Current Portion of Long-Term Debt | 3,713 | 7,677 | 7,033 | 1,500 | 230.77 | Upgrade
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| Current Portion of Leases | 5,966 | 5,759 | 157.59 | 6,515 | 6,266 | Upgrade
|
| Current Income Taxes Payable | 4,245 | 1,439 | 728.13 | - | 574.49 | Upgrade
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| Other Current Liabilities | 21,678 | 15,946 | 17,791 | 16,340 | 7,921 | Upgrade
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| Total Current Liabilities | 44,663 | 40,285 | 34,526 | 32,525 | 20,413 | Upgrade
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| Long-Term Debt | 19,410 | 29,931 | 35,508 | 31,551 | 17,769 | Upgrade
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| Long-Term Leases | 15,621 | 21,820 | 1,596 | 1,286 | 7,558 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 3.14 | 26.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 404.14 | 415.31 | 426.49 | 437.67 | 194.16 | Upgrade
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| Other Long-Term Liabilities | 360.27 | 543.36 | 1,592 | 87 | 97 | Upgrade
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| Total Liabilities | 80,459 | 92,994 | 73,648 | 65,890 | 46,058 | Upgrade
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| Common Stock | 17,755 | 17,696 | 14,800 | 37,000 | 37,000 | Upgrade
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| Additional Paid-In Capital | 173,108 | 171,220 | 133,200 | - | - | Upgrade
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| Retained Earnings | 62,036 | 44,472 | 28,633 | 19,520 | 18,636 | Upgrade
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| Comprehensive Income & Other | - | 149.06 | 202.25 | 148.18 | 107.94 | Upgrade
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| Total Common Equity | 252,899 | 233,538 | 176,836 | 56,668 | 55,744 | Upgrade
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| Shareholders' Equity | 252,899 | 233,538 | 176,836 | 167,668 | 166,744 | Upgrade
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| Total Liabilities & Equity | 333,358 | 326,532 | 250,484 | 233,557 | 212,802 | Upgrade
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| Total Debt | 46,710 | 67,186 | 46,295 | 44,685 | 32,824 | Upgrade
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| Net Cash (Debt) | -6,619 | -29,769 | -39,311 | -41,615 | -18,853 | Upgrade
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| Net Cash Per Share | -186.53 | -848.57 | -1326.79 | -5623.64 | -2547.64 | Upgrade
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| Filing Date Shares Outstanding | 35.33 | 35.39 | 29.6 | 7.4 | 7.4 | Upgrade
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| Total Common Shares Outstanding | 35.33 | 35.39 | 29.6 | 7.4 | 7.4 | Upgrade
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| Working Capital | 37,348 | 32,334 | 10,532 | -3,244 | 17,078 | Upgrade
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| Book Value Per Share | 7157.67 | 6598.55 | 5974.17 | 7657.81 | 7533.02 | Upgrade
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| Tangible Book Value | 250,635 | 230,979 | 174,050 | 53,636 | 53,418 | Upgrade
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| Tangible Book Value Per Share | 7093.60 | 6526.25 | 5880.08 | 7248.10 | 7218.65 | Upgrade
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| Land | 69,663 | 72,315 | 69,852 | 69,847 | 66,804 | Upgrade
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| Buildings | 108,969 | 85,053 | 78,722 | 76,746 | 62,932 | Upgrade
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| Machinery | 51,297 | 49,592 | 44,238 | 36,557 | 23,029 | Upgrade
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| Construction In Progress | 965.07 | 384.95 | 6,454 | 4,540 | 6,636 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.