Hyundai Wia Corporation (KRX:011210)
South Korea
· Delayed Price · Currency is KRW 66,800
-400 (-0.60%)
At close: Dec 5, 2025
Hyundai Wia Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,056,981 | 758,404 | 471,826 | 674,426 | 435,063 | 554,947 | Upgrade
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| Short-Term Investments | 488,418 | 478,508 | 639,908 | 914,780 | 1,212,164 | 1,042,338 | Upgrade
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| Cash & Short-Term Investments | 1,545,399 | 1,236,912 | 1,111,734 | 1,589,206 | 1,647,227 | 1,597,285 | Upgrade
|
| Cash Growth | 22.54% | 11.26% | -30.04% | -3.52% | 3.13% | 22.02% | Upgrade
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| Accounts Receivable | 1,489,526 | 1,504,252 | 1,605,676 | 1,687,034 | 1,539,073 | 1,512,750 | Upgrade
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| Other Receivables | 151,186 | 104,667 | 107,152 | 111,134 | 88,769 | 76,630 | Upgrade
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| Receivables | 1,640,712 | 1,608,919 | 1,714,397 | 1,798,168 | 1,627,842 | 1,589,380 | Upgrade
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| Inventory | 635,184 | 680,536 | 794,528 | 810,220 | 815,022 | 760,973 | Upgrade
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| Prepaid Expenses | 16,819 | 23,226 | 21,281 | 16,656 | 25,896 | 11,895 | Upgrade
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| Other Current Assets | 49,778 | 363,093 | 79,589 | 35,846 | 31,040 | 28,432 | Upgrade
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| Total Current Assets | 3,887,892 | 3,912,686 | 3,721,529 | 4,250,096 | 4,147,027 | 3,987,965 | Upgrade
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| Property, Plant & Equipment | 2,518,904 | 2,666,552 | 2,665,281 | 2,825,344 | 3,132,053 | 3,188,481 | Upgrade
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| Long-Term Investments | 186,573 | 185,142 | 187,061 | 188,971 | 178,092 | 295,278 | Upgrade
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| Goodwill | - | - | - | - | 31,704 | 31,704 | Upgrade
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| Other Intangible Assets | 129,004 | 48,093 | 40,776 | 36,718 | 43,263 | 41,236 | Upgrade
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| Long-Term Accounts Receivable | 40 | 40 | 112 | 827 | 3,303 | 3,123 | Upgrade
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| Long-Term Deferred Tax Assets | 55,676 | 7,345 | 2,347 | 3,872 | 22,090 | 11,637 | Upgrade
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| Long-Term Deferred Charges | - | 68,478 | 65,250 | 72,543 | 85,456 | 99,213 | Upgrade
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| Other Long-Term Assets | 122,140 | 187,655 | 143,549 | 166,594 | 105,042 | 61,269 | Upgrade
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| Total Assets | 6,900,229 | 7,075,991 | 6,825,905 | 7,546,451 | 7,749,507 | 7,719,906 | Upgrade
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| Accounts Payable | 831,158 | 834,906 | 896,604 | 1,012,947 | 959,317 | 915,876 | Upgrade
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| Accrued Expenses | 71,269 | 210,183 | 56,040 | 42,766 | 36,139 | 32,188 | Upgrade
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| Short-Term Debt | 86,906 | 153,019 | 50,377 | 38,424 | 26,041 | 97,008 | Upgrade
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| Current Portion of Long-Term Debt | 344,935 | 614,418 | 472,348 | 953,193 | 786,177 | 649,032 | Upgrade
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| Current Portion of Leases | 3,200 | 1,077 | 1,671 | 1,744 | 2,282 | 1,724 | Upgrade
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| Current Income Taxes Payable | 8,136 | 34,367 | 49,839 | 29,477 | 20,550 | 6 | Upgrade
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| Current Unearned Revenue | 1,056 | 251,246 | 240,658 | 101,712 | 80,316 | 70,905 | Upgrade
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| Other Current Liabilities | 549,010 | 299,292 | 216,371 | 230,172 | 215,453 | 218,979 | Upgrade
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| Total Current Liabilities | 1,895,670 | 2,398,508 | 1,983,908 | 2,410,435 | 2,126,275 | 1,985,718 | Upgrade
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| Long-Term Debt | 763,624 | 473,063 | 934,748 | 1,225,813 | 1,723,831 | 2,028,701 | Upgrade
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| Long-Term Leases | 10,159 | 1,173 | 1,533 | 2,802 | 3,995 | 4,652 | Upgrade
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| Long-Term Unearned Revenue | 22,228 | 22,199 | 22,746 | 34,209 | 28,876 | 21,789 | Upgrade
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| Pension & Post-Retirement Benefits | 8,990 | 5,609 | 1,598 | 1,127 | 1,026 | 8,672 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60,561 | 88,265 | 57,983 | 87,258 | 98,510 | 72,386 | Upgrade
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| Other Long-Term Liabilities | 113,960 | 60,875 | 56,635 | 51,156 | 71,730 | 72,128 | Upgrade
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| Total Liabilities | 2,875,192 | 3,049,692 | 3,059,151 | 3,812,800 | 4,054,243 | 4,194,046 | Upgrade
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| Common Stock | 135,975 | 135,975 | 135,975 | 135,975 | 135,975 | 135,975 | Upgrade
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| Additional Paid-In Capital | 475,492 | 489,877 | 489,877 | 489,877 | 500,536 | 500,536 | Upgrade
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| Retained Earnings | 2,923,864 | 2,861,696 | 2,775,489 | 2,719,291 | 2,651,486 | 2,593,590 | Upgrade
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| Treasury Stock | -81,437 | -98,188 | -98,188 | -98,188 | -113,208 | -113,208 | Upgrade
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| Comprehensive Income & Other | 136,373 | 208,255 | 88,484 | 72,117 | 75,209 | 1,198 | Upgrade
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| Total Common Equity | 3,590,267 | 3,597,615 | 3,391,637 | 3,319,072 | 3,249,998 | 3,118,091 | Upgrade
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| Minority Interest | 434,770 | 428,684 | 375,117 | 414,579 | 445,266 | 407,769 | Upgrade
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| Shareholders' Equity | 4,025,037 | 4,026,299 | 3,766,754 | 3,733,651 | 3,695,264 | 3,525,860 | Upgrade
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| Total Liabilities & Equity | 6,900,229 | 7,075,991 | 6,825,905 | 7,546,451 | 7,749,507 | 7,719,906 | Upgrade
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| Total Debt | 1,208,824 | 1,242,750 | 1,460,677 | 2,221,976 | 2,542,326 | 2,781,117 | Upgrade
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| Net Cash (Debt) | 336,575 | -5,838 | -348,943 | -632,770 | -895,099 | -1,183,832 | Upgrade
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| Net Cash Per Share | 12627.46 | -219.10 | -13095.63 | -23821.38 | -33698.82 | -44569.09 | Upgrade
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| Filing Date Shares Outstanding | 26.6 | 26.65 | 26.65 | 26.65 | 26.56 | 26.56 | Upgrade
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| Total Common Shares Outstanding | 26.6 | 26.65 | 26.65 | 26.65 | 26.56 | 26.56 | Upgrade
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| Working Capital | 1,992,222 | 1,514,178 | 1,737,621 | 1,839,661 | 2,020,752 | 2,002,247 | Upgrade
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| Book Value Per Share | 134959.23 | 135016.40 | 127286.17 | 124562.84 | 122356.42 | 117390.36 | Upgrade
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| Tangible Book Value | 3,461,263 | 3,549,522 | 3,350,861 | 3,282,354 | 3,175,031 | 3,045,151 | Upgrade
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| Tangible Book Value Per Share | 130109.93 | 133211.50 | 125755.87 | 123184.84 | 119534.05 | 114644.31 | Upgrade
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| Land | - | 620,848 | 634,127 | 631,709 | 631,244 | 635,563 | Upgrade
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| Buildings | - | 1,179,687 | 1,137,566 | 1,107,996 | 1,148,295 | 1,019,281 | Upgrade
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| Machinery | - | 3,412,736 | 3,518,502 | 3,717,887 | 3,751,126 | 3,730,982 | Upgrade
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| Construction In Progress | - | 147,207 | 66,154 | 68,981 | 59,666 | 126,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.