Hwaseung Corporation Co.,Ltd. (KRX:013520)
South Korea
· Delayed Price · Currency is KRW 3,075.00
-20.00 (-0.65%)
Apr 29, 2026, 3:30 PM KST
Hwaseung Corporation 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 | 116,790 | 88,788 | 83,968 | 105,502 | 86,637 | Upgrade
|
| Short-Term Investments | 5,188 | 5,148 | 4,959 | 5,143 | 7,905 | Upgrade
|
| Trading Asset Securities | - | - | 354.26 | - | - | Upgrade
|
| Cash & Short-Term Investments | 121,977 | 93,937 | 89,281 | 110,644 | 94,542 | Upgrade
|
| Cash Growth | 29.85% | 5.21% | -19.31% | 17.03% | -32.24% | Upgrade
|
| Accounts Receivable | 245,122 | 289,151 | 257,123 | 240,789 | 219,375 | Upgrade
|
| Other Receivables | 10,425 | 13,856 | 11,404 | 7,306 | 14,172 | Upgrade
|
| Receivables | 255,716 | 304,742 | 270,964 | 248,258 | 233,988 | Upgrade
|
| Inventory | 203,549 | 237,857 | 196,564 | 225,356 | 241,777 | Upgrade
|
| Prepaid Expenses | 18,173 | 19,412 | 8,936 | 9,842 | 9,295 | Upgrade
|
| Other Current Assets | 36,050 | 47,150 | 45,988 | 33,374 | 44,033 | Upgrade
|
| Total Current Assets | 635,465 | 703,099 | 611,733 | 627,475 | 623,635 | Upgrade
|
| Property, Plant & Equipment | 453,298 | 465,836 | 417,524 | 417,006 | 410,619 | Upgrade
|
| Long-Term Investments | 53,918 | 39,658 | 38,476 | 38,824 | 45,378 | Upgrade
|
| Goodwill | 8,891 | 8,891 | 11,915 | 14,684 | 14,684 | Upgrade
|
| Other Intangible Assets | 14,922 | 12,327 | 11,678 | 10,606 | 12,953 | Upgrade
|
| Long-Term Deferred Tax Assets | 11,705 | 13,321 | 8,593 | - | 7,272 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.81 | 6.17 | Upgrade
|
| Other Long-Term Assets | 54,014 | 44,592 | 53,511 | 64,879 | 69,413 | Upgrade
|
| Total Assets | 1,232,594 | 1,288,499 | 1,154,543 | 1,177,218 | 1,183,993 | Upgrade
|
| Accounts Payable | 146,019 | 170,472 | 194,488 | 143,137 | 144,346 | Upgrade
|
| Accrued Expenses | 27,552 | 29,435 | 24,257 | 17,638 | 12,176 | Upgrade
|
| Short-Term Debt | 326,647 | 407,592 | 400,911 | 486,508 | 527,770 | Upgrade
|
| Current Portion of Long-Term Debt | 84,239 | 18,051 | 59,253 | 75,741 | 27,414 | Upgrade
|
| Current Portion of Leases | 8,126 | 8,766 | 5,634 | 3,984 | 4,539 | Upgrade
|
| Current Income Taxes Payable | 4,066 | 13,235 | 8,232 | 5,098 | - | Upgrade
|
| Other Current Liabilities | 91,990 | 83,258 | 74,765 | 74,627 | 68,733 | Upgrade
|
| Total Current Liabilities | 688,640 | 730,811 | 767,539 | 806,733 | 784,978 | Upgrade
|
| Long-Term Debt | 79,435 | 140,672 | 78,947 | 96,969 | 139,152 | Upgrade
|
| Long-Term Leases | 12,158 | 16,266 | 9,016 | 5,480 | 3,161 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,798 | 13,363 | 10,229 | 5,809 | 24,421 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20,026 | 19,079 | 12,802 | 6,568 | 1,581 | Upgrade
|
| Other Long-Term Liabilities | 7,804 | 6,318 | 5,496 | 5,060 | 6,052 | Upgrade
|
| Total Liabilities | 813,861 | 926,509 | 884,030 | 926,620 | 959,344 | Upgrade
|
| Common Stock | 25,026 | 25,026 | 25,026 | 25,026 | 25,026 | Upgrade
|
| Additional Paid-In Capital | 28,642 | 10,694 | 10,694 | 10,694 | 15,061 | Upgrade
|
| Retained Earnings | 209,973 | 133,900 | 141,372 | 145,072 | 132,743 | Upgrade
|
| Treasury Stock | -916.84 | -1,645 | -1,645 | -1,645 | -1,645 | Upgrade
|
| Comprehensive Income & Other | 20,578 | 44,089 | -14,819 | -12,553 | -4,774 | Upgrade
|
| Total Common Equity | 283,303 | 212,063 | 160,626 | 166,593 | 166,410 | Upgrade
|
| Minority Interest | 135,430 | 149,927 | 109,887 | 84,005 | 58,239 | Upgrade
|
| Shareholders' Equity | 418,733 | 361,990 | 270,513 | 250,598 | 224,649 | Upgrade
|
| Total Liabilities & Equity | 1,232,594 | 1,288,499 | 1,154,543 | 1,177,218 | 1,183,993 | Upgrade
|
| Total Debt | 510,605 | 591,348 | 553,761 | 668,682 | 702,036 | Upgrade
|
| Net Cash (Debt) | -388,628 | -497,412 | -464,479 | -558,038 | -607,494 | Upgrade
|
| Net Cash Per Share | -8372.03 | -11201.08 | -10460.01 | -12566.94 | -12889.77 | Upgrade
|
| Filing Date Shares Outstanding | 46.92 | 44.41 | 44.41 | 44.41 | 44.41 | Upgrade
|
| Total Common Shares Outstanding | 46.92 | 44.41 | 44.41 | 44.41 | 44.41 | Upgrade
|
| Working Capital | -53,175 | -27,712 | -155,806 | -179,258 | -161,343 | Upgrade
|
| Book Value Per Share | 6038.23 | 4775.64 | 3617.27 | 3751.65 | 3747.53 | Upgrade
|
| Tangible Book Value | 259,491 | 190,846 | 137,033 | 141,303 | 138,773 | Upgrade
|
| Tangible Book Value Per Share | 5530.70 | 4297.83 | 3085.95 | 3182.13 | 3125.14 | Upgrade
|
| Land | 206,173 | 209,733 | 182,472 | 160,733 | 147,861 | Upgrade
|
| Buildings | 136,624 | 160,594 | 147,952 | 153,906 | 159,004 | Upgrade
|
| Machinery | 478,222 | 553,851 | 113,908 | 117,461 | 132,837 | Upgrade
|
| Construction In Progress | 13,410 | 6,732 | 8,981 | 16,142 | 3,678 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.