HWASEUNG Industries Co.,Ltd. (KRX:006060)
South Korea
· Delayed Price · Currency is KRW 3,465.00
-30.00 (-0.86%)
Last updated: Apr 29, 2026, 2:25 PM KST
HWASEUNG Industries 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 | 166,407 | 176,065 | 171,104 | 242,006 | 247,398 | Upgrade
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| Short-Term Investments | 17,230 | 27,115 | 49,060 | 67,435 | 15,346 | Upgrade
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| Cash & Short-Term Investments | 183,636 | 203,180 | 220,164 | 309,441 | 262,744 | Upgrade
|
| Cash Growth | -9.62% | -7.71% | -28.85% | 17.77% | -18.86% | Upgrade
|
| Accounts Receivable | 141,311 | 236,227 | 154,710 | 154,731 | 160,983 | Upgrade
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| Other Receivables | 18,279 | 24,697 | 24,980 | 17,308 | 22,453 | Upgrade
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| Receivables | 165,901 | 268,850 | 187,016 | 177,287 | 186,871 | Upgrade
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| Inventory | 294,374 | 322,994 | 301,756 | 335,493 | 334,508 | Upgrade
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| Prepaid Expenses | 43,836 | 42,336 | 26,492 | 22,633 | 17,914 | Upgrade
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| Other Current Assets | 8,664 | 18,660 | 12,189 | 30,049 | 18,257 | Upgrade
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| Total Current Assets | 696,411 | 856,019 | 747,617 | 874,904 | 820,294 | Upgrade
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| Property, Plant & Equipment | 721,989 | 804,779 | 748,530 | 764,262 | 688,431 | Upgrade
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| Long-Term Investments | 48,688 | 39,955 | 45,874 | 35,174 | 38,546 | Upgrade
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| Goodwill | 2,448 | 2,448 | 3,357 | 3,357 | 3,357 | Upgrade
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| Other Intangible Assets | 71,057 | 73,842 | 73,611 | 72,989 | 62,825 | Upgrade
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| Long-Term Deferred Tax Assets | 13,385 | 11,460 | 8,791 | 8,563 | 7,069 | Upgrade
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| Other Long-Term Assets | 31,063 | 36,530 | 25,497 | 20,240 | 16,530 | Upgrade
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| Total Assets | 1,593,041 | 1,833,034 | 1,653,277 | 1,779,489 | 1,637,051 | Upgrade
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| Accounts Payable | 180,408 | 218,241 | 142,117 | 147,163 | 175,736 | Upgrade
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| Accrued Expenses | 22,653 | 29,912 | 23,616 | 18,806 | 20,229 | Upgrade
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| Short-Term Debt | 642,349 | 722,783 | 602,370 | 635,219 | 533,818 | Upgrade
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| Current Portion of Long-Term Debt | 63,413 | 62,377 | 78,967 | 70,600 | 56,058 | Upgrade
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| Current Portion of Leases | 6,194 | 12,601 | 7,041 | 9,746 | 5,921 | Upgrade
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| Current Income Taxes Payable | 9,242 | 10,766 | 5,462 | 8,790 | 10,639 | Upgrade
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| Other Current Liabilities | 18,037 | 24,158 | 36,937 | 44,971 | 51,248 | Upgrade
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| Total Current Liabilities | 942,296 | 1,080,837 | 896,511 | 935,294 | 853,649 | Upgrade
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| Long-Term Debt | 15,348 | 37,890 | 53,294 | 91,010 | 59,502 | Upgrade
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| Long-Term Leases | 41,479 | 49,132 | 47,971 | 53,395 | 51,714 | Upgrade
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| Pension & Post-Retirement Benefits | 20,387 | 17,499 | 17,824 | 15,588 | 20,444 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11,957 | 11,107 | 12,561 | 13,212 | 11,736 | Upgrade
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| Other Long-Term Liabilities | 2,636 | 2,761 | 2,907 | 3,267 | 4,230 | Upgrade
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| Total Liabilities | 1,034,103 | 1,199,227 | 1,031,068 | 1,111,765 | 1,001,275 | Upgrade
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| Common Stock | 27,660 | 27,660 | 27,660 | 27,660 | 27,660 | Upgrade
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| Additional Paid-In Capital | 11,406 | 16,539 | 12,719 | 17,145 | 14,244 | Upgrade
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| Retained Earnings | 259,199 | 256,475 | 234,064 | 265,577 | 276,840 | Upgrade
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| Treasury Stock | -38,019 | -32,020 | -31,005 | -29,011 | -17,141 | Upgrade
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| Comprehensive Income & Other | 73,837 | 83,962 | 71,464 | 63,613 | 56,883 | Upgrade
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| Total Common Equity | 334,083 | 352,616 | 314,901 | 344,984 | 358,485 | Upgrade
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| Minority Interest | 224,856 | 271,640 | 298,748 | 314,666 | 276,193 | Upgrade
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| Shareholders' Equity | 558,939 | 633,807 | 622,209 | 667,724 | 635,776 | Upgrade
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| Total Liabilities & Equity | 1,593,041 | 1,833,034 | 1,653,277 | 1,779,489 | 1,637,051 | Upgrade
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| Total Debt | 768,783 | 884,783 | 789,643 | 859,969 | 707,012 | Upgrade
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| Net Cash (Debt) | -585,147 | -681,603 | -569,479 | -550,528 | -444,268 | Upgrade
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| Net Cash Per Share | -11950.66 | -13759.41 | -11456.69 | -10745.40 | -8402.41 | Upgrade
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| Filing Date Shares Outstanding | 48.21 | 49.34 | 49.6 | 50.12 | 52.52 | Upgrade
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| Total Common Shares Outstanding | 48.21 | 49.34 | 49.6 | 50.12 | 52.52 | Upgrade
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| Working Capital | -245,885 | -224,818 | -148,894 | -60,390 | -33,356 | Upgrade
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| Book Value Per Share | 6929.31 | 7146.65 | 6349.23 | 6883.81 | 6826.32 | Upgrade
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| Tangible Book Value | 260,578 | 276,326 | 237,934 | 268,638 | 292,304 | Upgrade
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| Tangible Book Value Per Share | 5404.73 | 5600.44 | 4797.36 | 5360.41 | 5566.09 | Upgrade
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| Land | 28,906 | 28,906 | 28,906 | 28,933 | 28,933 | Upgrade
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| Buildings | 445,994 | 457,726 | 328,727 | 305,643 | 283,301 | Upgrade
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| Machinery | 745,914 | 755,599 | 667,669 | 665,241 | 602,141 | Upgrade
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| Construction In Progress | 1,119 | 5,577 | 84,613 | 82,432 | 27,454 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.