HWASHIN CO.,Ltd (KRX:010690)
South Korea
· Delayed Price · Currency is KRW 12,820
-170 (-1.31%)
Apr 29, 2026, 3:30 PM KST
HWASHIN 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 | 237,779 | 166,283 | 246,673 | 112,895 | 77,461 | Upgrade
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| Short-Term Investments | - | - | - | 200 | - | Upgrade
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| Trading Asset Securities | 314.68 | 321.58 | 235.23 | 200.3 | 618.26 | Upgrade
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| Cash & Short-Term Investments | 238,093 | 166,605 | 246,908 | 113,296 | 78,079 | Upgrade
|
| Cash Growth | 42.91% | -32.52% | 117.93% | 45.10% | 0.52% | Upgrade
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| Accounts Receivable | 214,915 | 202,955 | 210,300 | 203,271 | 171,307 | Upgrade
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| Other Receivables | 4,013 | 4,169 | 3,829 | 20,522 | 8,390 | Upgrade
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| Receivables | 219,262 | 207,310 | 214,322 | 223,991 | 180,345 | Upgrade
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| Inventory | 279,665 | 209,528 | 194,536 | 186,266 | 158,399 | Upgrade
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| Prepaid Expenses | 6,920 | 7,852 | 18,526 | 16,399 | 9,409 | Upgrade
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| Other Current Assets | 11,487 | 8,372 | 2,837 | 8,152 | 2,989 | Upgrade
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| Total Current Assets | 755,428 | 599,667 | 677,130 | 548,105 | 429,222 | Upgrade
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| Property, Plant & Equipment | 714,742 | 634,482 | 434,696 | 379,233 | 375,396 | Upgrade
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| Long-Term Investments | 25,583 | 28,110 | 25,058 | 26,991 | 30,522 | Upgrade
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| Other Intangible Assets | 4,941 | 2,608 | 3,271 | 2,774 | 3,024 | Upgrade
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| Long-Term Accounts Receivable | - | 353.04 | 6,059 | 6,478 | 7,167 | Upgrade
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| Long-Term Deferred Tax Assets | 24,674 | 22,108 | 14,825 | 9,514 | 12,556 | Upgrade
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| Other Long-Term Assets | 33,662 | 34,151 | 35,463 | 31,079 | 11,635 | Upgrade
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| Total Assets | 1,559,099 | 1,321,670 | 1,196,814 | 1,004,621 | 870,753 | Upgrade
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| Accounts Payable | 126,333 | 130,249 | 152,311 | 105,838 | 90,754 | Upgrade
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| Accrued Expenses | 25,896 | 23,528 | 20,626 | 23,596 | 15,891 | Upgrade
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| Short-Term Debt | 360,305 | 344,408 | 285,492 | 219,998 | 204,438 | Upgrade
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| Current Portion of Long-Term Debt | 47,148 | 49,619 | 91,268 | 97,646 | 83,181 | Upgrade
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| Current Portion of Leases | 2,522 | 3,073 | 2,414 | 2,245 | 261.06 | Upgrade
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| Current Income Taxes Payable | 3,549 | 13,275 | 7,862 | 8,069 | 4,758 | Upgrade
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| Other Current Liabilities | 86,774 | 104,668 | 66,808 | 83,781 | 63,689 | Upgrade
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| Total Current Liabilities | 652,528 | 668,821 | 626,781 | 541,173 | 462,972 | Upgrade
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| Long-Term Debt | 308,078 | 110,917 | 108,454 | 95,311 | 106,095 | Upgrade
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| Long-Term Leases | 9,623 | 12,344 | 11,725 | 1,644 | 247.86 | Upgrade
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| Pension & Post-Retirement Benefits | 2,813 | 3,111 | 2,617 | 2,139 | 2,193 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,346 | 7,819 | 997.23 | 6,304 | 4,589 | Upgrade
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| Other Long-Term Liabilities | 1,365 | 1,225 | 1,176 | 1,187 | 6,215 | Upgrade
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| Total Liabilities | 987,753 | 804,237 | 751,751 | 647,757 | 582,311 | Upgrade
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| Common Stock | 17,460 | 17,460 | 17,460 | 17,460 | 17,460 | Upgrade
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| Additional Paid-In Capital | 25,572 | 25,593 | 25,593 | 7,678 | 7,674 | Upgrade
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| Retained Earnings | 518,639 | 455,413 | 410,088 | 342,418 | 267,430 | Upgrade
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| Treasury Stock | -364.03 | -364.03 | -364.03 | -4,225 | -4,225 | Upgrade
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| Comprehensive Income & Other | 10,054 | 19,349 | -7,710 | -6,467 | 95.32 | Upgrade
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| Total Common Equity | 571,361 | 517,451 | 445,067 | 356,863 | 288,435 | Upgrade
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| Minority Interest | -14.96 | -18.58 | -3.58 | 0.73 | 7.49 | Upgrade
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| Shareholders' Equity | 571,346 | 517,432 | 445,063 | 356,864 | 288,442 | Upgrade
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| Total Liabilities & Equity | 1,559,099 | 1,321,670 | 1,196,814 | 1,004,621 | 870,753 | Upgrade
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| Total Debt | 727,677 | 520,362 | 499,353 | 416,844 | 394,223 | Upgrade
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| Net Cash (Debt) | -489,583 | -353,757 | -252,445 | -303,548 | -316,144 | Upgrade
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| Net Cash Per Share | -14019.98 | -10130.39 | -7229.16 | -8692.58 | -9479.22 | Upgrade
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| Filing Date Shares Outstanding | 34.75 | 34.75 | 34.75 | 32.92 | 32.92 | Upgrade
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| Total Common Shares Outstanding | 34.75 | 34.75 | 34.75 | 32.92 | 32.92 | Upgrade
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| Working Capital | 102,900 | -69,153 | 50,349 | 6,932 | -33,750 | Upgrade
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| Book Value Per Share | 16442.79 | 14891.34 | 12808.26 | 10838.72 | 8760.40 | Upgrade
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| Tangible Book Value | 566,420 | 514,843 | 441,796 | 354,088 | 285,411 | Upgrade
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| Tangible Book Value Per Share | 16300.59 | 14816.28 | 12714.11 | 10754.46 | 8668.55 | Upgrade
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| Land | 30,487 | 30,171 | 18,523 | 11,774 | 11,806 | Upgrade
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| Buildings | 371,811 | 213,842 | 174,538 | 152,607 | 145,564 | Upgrade
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| Machinery | 1,073,633 | 998,437 | 876,016 | 829,546 | 780,869 | Upgrade
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| Construction In Progress | 39,837 | 162,899 | 51,923 | 27,820 | 34,852 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.