Hyundai Bng Steel Co., Ltd. (KRX:004560)
South Korea
· Delayed Price · Currency is KRW 18,260
-270 (-1.46%)
Apr 29, 2026, 3:30 PM KST
Hyundai Bng Steel 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 | 64,409 | 44,145 | 50,488 | 53,502 | 46,569 | Upgrade
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| Short-Term Investments | 47,419 | 34,415 | -0 | 0 | 0 | Upgrade
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| Trading Asset Securities | - | - | 18,027 | 7,271 | 81,442 | Upgrade
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| Cash & Short-Term Investments | 111,827 | 78,559 | 68,515 | 60,773 | 128,011 | Upgrade
|
| Cash Growth | 42.35% | 14.66% | 12.74% | -52.52% | 18.21% | Upgrade
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| Accounts Receivable | 121,150 | 128,643 | 167,586 | 185,609 | 156,294 | Upgrade
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| Receivables | 121,150 | 128,643 | 167,586 | 185,609 | 156,294 | Upgrade
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| Inventory | 156,287 | 181,331 | 180,976 | 223,196 | 210,354 | Upgrade
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| Prepaid Expenses | 1,669 | 2,079 | 1,504 | 1,768 | 4,536 | Upgrade
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| Other Current Assets | 11,955 | 23,048 | 22,974 | 41,109 | 19,560 | Upgrade
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| Total Current Assets | 402,889 | 413,660 | 441,556 | 512,455 | 518,755 | Upgrade
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| Property, Plant & Equipment | 168,646 | 182,880 | 187,668 | 194,485 | 196,258 | Upgrade
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| Long-Term Investments | 79,830 | 91,213 | 90,043 | 89,229 | 4,058 | Upgrade
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| Goodwill | 413.78 | 413.78 | 413.78 | 413.78 | 413.78 | Upgrade
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| Other Intangible Assets | 26,400 | 26,933 | 29,800 | 27,164 | 16,738 | Upgrade
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| Long-Term Accounts Receivable | 0 | 177.28 | 206.33 | 234.32 | 279.51 | Upgrade
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| Long-Term Deferred Tax Assets | 6,718 | 9,900 | 15,852 | 7,741 | 6,936 | Upgrade
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| Other Long-Term Assets | 28,307 | 28,446 | 27,012 | 26,121 | 25,313 | Upgrade
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| Total Assets | 713,204 | 753,622 | 792,550 | 857,844 | 768,752 | Upgrade
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| Accounts Payable | 31,766 | 37,774 | 51,281 | 31,700 | 72,370 | Upgrade
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| Accrued Expenses | 5,113 | 11,072 | 11,676 | 21,583 | 15,032 | Upgrade
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| Short-Term Debt | 7,955 | 122.73 | 15,987 | 30,000 | 2,068 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | 89,734 | 88,647 | 22,673 | 65,557 | Upgrade
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| Current Portion of Leases | 310.47 | 198.22 | - | 166.4 | 93.13 | Upgrade
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| Current Income Taxes Payable | 337.07 | 155.79 | 162.92 | 989.84 | 14,726 | Upgrade
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| Current Unearned Revenue | 2,137 | 2,022 | 2,039 | 2,646 | 3,200 | Upgrade
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| Other Current Liabilities | 29,885 | 30,423 | 31,721 | 36,499 | 13,098 | Upgrade
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| Total Current Liabilities | 87,502 | 171,502 | 201,515 | 146,257 | 186,144 | Upgrade
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| Long-Term Debt | 92,900 | 54,100 | 86,999 | 172,861 | 71,652 | Upgrade
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| Long-Term Leases | 380.46 | 475.34 | - | 4.3 | 89.57 | Upgrade
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| Pension & Post-Retirement Benefits | 8,856 | 10,666 | 9,637 | 8,378 | 12,185 | Upgrade
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| Other Long-Term Liabilities | 2,550 | 770.55 | 539.6 | 5,516 | 948.93 | Upgrade
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| Total Liabilities | 192,189 | 237,514 | 298,690 | 333,016 | 271,019 | Upgrade
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| Common Stock | 75,943 | 75,943 | 75,943 | 75,943 | 75,943 | Upgrade
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| Additional Paid-In Capital | 992.78 | 992.78 | 992.78 | 992.78 | 992.78 | Upgrade
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| Retained Earnings | 454,940 | 438,054 | 414,793 | 447,051 | 419,373 | Upgrade
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| Comprehensive Income & Other | -10,862 | 1,118 | 2,132 | 840.64 | 1,424 | Upgrade
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| Shareholders' Equity | 521,015 | 516,109 | 493,861 | 524,828 | 497,733 | Upgrade
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| Total Liabilities & Equity | 713,204 | 753,622 | 792,550 | 857,844 | 768,752 | Upgrade
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| Total Debt | 111,546 | 144,630 | 191,633 | 225,704 | 139,459 | Upgrade
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| Net Cash (Debt) | 281.96 | -66,071 | -123,118 | -164,931 | -11,448 | Upgrade
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| Net Cash Per Share | 18.56 | -4350.07 | -8108.63 | -10858.82 | -753.73 | Upgrade
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| Filing Date Shares Outstanding | 15.13 | 15.08 | 15.08 | 15.08 | 15.08 | Upgrade
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| Total Common Shares Outstanding | 15.13 | 15.19 | 15.19 | 15.19 | 15.19 | Upgrade
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| Working Capital | 315,387 | 242,158 | 240,041 | 366,198 | 332,610 | Upgrade
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| Book Value Per Share | 34427.23 | 33979.85 | 32515.09 | 34553.90 | 32770.02 | Upgrade
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| Tangible Book Value | 494,201 | 488,762 | 463,647 | 497,250 | 480,581 | Upgrade
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| Tangible Book Value Per Share | 32655.48 | 32179.40 | 30525.84 | 32738.21 | 31640.74 | Upgrade
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| Land | 54,366 | 54,366 | 54,366 | 54,366 | 54,366 | Upgrade
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| Buildings | 84,867 | 84,181 | 83,035 | 82,750 | 80,118 | Upgrade
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| Machinery | 349,022 | 354,222 | 356,656 | 352,856 | 330,775 | Upgrade
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| Construction In Progress | 1,287 | 1,910 | 1,326 | 260.03 | 13,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.