HS Hwasung Co., Ltd. (KRX:002460)
South Korea
· Delayed Price · Currency is KRW 12,970
-140 (-1.07%)
Last updated: Apr 29, 2026, 1:56 PM KST
HS Hwasung 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 | 100,530 | 125,316 | 227,527 | 136,255 | 216,250 | Upgrade
|
| Short-Term Investments | 2,580 | 1,308 | 46,497 | 1,383 | 115,652 | Upgrade
|
| Trading Asset Securities | 11,101 | 811.3 | 5,419 | 2,234 | 11,669 | Upgrade
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| Cash & Short-Term Investments | 114,212 | 127,435 | 279,443 | 139,872 | 343,571 | Upgrade
|
| Cash Growth | -10.38% | -54.40% | 99.78% | -59.29% | 17.14% | Upgrade
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| Accounts Receivable | 94,113 | 91,609 | 254,179 | 161,145 | 65,796 | Upgrade
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| Other Receivables | 19,747 | 23,742 | 14,397 | 12,414 | 3,775 | Upgrade
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| Receivables | 113,860 | 115,553 | 269,510 | 173,674 | 97,615 | Upgrade
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| Inventory | 100,289 | 233,841 | 173,400 | 181,177 | 159,283 | Upgrade
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| Prepaid Expenses | 490.95 | 381.23 | 1,020 | 1,044 | 1,004 | Upgrade
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| Other Current Assets | 26,517 | 41,035 | 74,879 | 49,224 | 12,202 | Upgrade
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| Total Current Assets | 355,369 | 518,244 | 798,252 | 544,991 | 613,675 | Upgrade
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| Property, Plant & Equipment | 67,449 | 37,424 | 37,599 | 41,907 | 57,317 | Upgrade
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| Long-Term Investments | 129,149 | 95,713 | 90,534 | 88,918 | 95,704 | Upgrade
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| Other Intangible Assets | 2,737 | 493.52 | 495.02 | 559.1 | 562.1 | Upgrade
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| Long-Term Deferred Tax Assets | 7,456 | 26,436 | 28,892 | 19,331 | 12,753 | Upgrade
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| Other Long-Term Assets | 152,314 | 139,989 | 26,312 | 27,206 | 7,532 | Upgrade
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| Total Assets | 742,153 | 833,478 | 991,688 | 746,128 | 807,966 | Upgrade
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| Accounts Payable | 25,038 | 46,976 | 43,948 | 56,412 | 42,834 | Upgrade
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| Accrued Expenses | 1,699 | 3,520 | 5,222 | 3,904 | 3,369 | Upgrade
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| Short-Term Debt | 136,540 | 156,108 | 138,000 | 20,000 | - | Upgrade
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| Current Portion of Long-Term Debt | 45,000 | 7,000 | - | 63,241 | 26,754 | Upgrade
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| Current Portion of Leases | 1,649 | 985.47 | 2,900 | 3,801 | 3,159 | Upgrade
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| Current Income Taxes Payable | 1,801 | 528.34 | 9,710 | 7,335 | 6,908 | Upgrade
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| Current Unearned Revenue | 35,259 | 125,227 | 91,731 | 27,801 | 94,799 | Upgrade
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| Other Current Liabilities | 19,423 | 26,862 | 52,795 | 40,153 | 45,749 | Upgrade
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| Total Current Liabilities | 266,409 | 367,207 | 344,306 | 222,647 | 223,572 | Upgrade
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| Long-Term Debt | - | 45,000 | 228,500 | 120,259 | 124,246 | Upgrade
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| Long-Term Leases | 622.36 | 233.04 | 118.41 | 448.37 | 145.96 | Upgrade
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| Long-Term Unearned Revenue | - | - | 24.05 | 168.31 | 312.58 | Upgrade
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| Pension & Post-Retirement Benefits | 211.45 | 721.46 | 68.7 | - | 3,296 | Upgrade
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| Other Long-Term Liabilities | 37,034 | 37,376 | 49,230 | 45,653 | 39,413 | Upgrade
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| Total Liabilities | 304,276 | 450,538 | 622,246 | 389,175 | 390,985 | Upgrade
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| Common Stock | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | Upgrade
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| Additional Paid-In Capital | 45,805 | 46,782 | 46,814 | 46,814 | 46,814 | Upgrade
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| Retained Earnings | 324,135 | 301,505 | 294,201 | 278,158 | 320,930 | Upgrade
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| Treasury Stock | -13,009 | -14,813 | -17,743 | -17,743 | -3,081 | Upgrade
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| Comprehensive Income & Other | 16,483 | -11,689 | -13,139 | -12,268 | -10,210 | Upgrade
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| Total Common Equity | 435,668 | 384,040 | 372,386 | 357,214 | 416,707 | Upgrade
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| Minority Interest | 2,208 | -1,099 | -2,945 | -261.99 | 274.31 | Upgrade
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| Shareholders' Equity | 437,877 | 382,941 | 369,441 | 356,952 | 416,981 | Upgrade
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| Total Liabilities & Equity | 742,153 | 833,478 | 991,688 | 746,128 | 807,966 | Upgrade
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| Total Debt | 183,812 | 209,326 | 369,519 | 207,749 | 154,305 | Upgrade
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| Net Cash (Debt) | -69,600 | -81,891 | -90,076 | -67,877 | 189,266 | Upgrade
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| Net Cash Growth | - | - | - | - | -19.45% | Upgrade
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| Net Cash Per Share | -3066.52 | -8833.71 | -9845.96 | -6673.38 | 15628.71 | Upgrade
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| Filing Date Shares Outstanding | 62.39 | 9.46 | 9.15 | 9.15 | 12.11 | Upgrade
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| Total Common Shares Outstanding | 62.39 | 9.46 | 9.15 | 9.15 | 12.11 | Upgrade
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| Working Capital | 88,960 | 151,038 | 453,946 | 322,344 | 390,103 | Upgrade
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| Book Value Per Share | 6982.66 | 40575.86 | 40704.49 | 39046.09 | 34409.66 | Upgrade
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| Tangible Book Value | 432,931 | 383,546 | 371,891 | 356,655 | 416,144 | Upgrade
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| Tangible Book Value Per Share | 6938.79 | 40523.72 | 40650.38 | 38984.98 | 34363.25 | Upgrade
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| Land | 53,626 | 20,496 | 20,551 | 20,551 | 31,222 | Upgrade
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| Buildings | 20,677 | 20,188 | 9,607 | 19,837 | 32,163 | Upgrade
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| Machinery | 22,091 | 21,819 | 19,834 | 20,741 | 18,598 | Upgrade
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| Construction In Progress | - | 2,048 | 2.85 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.