Hyundai Elevator Co., Ltd (KRX:017800)
South Korea
· Delayed Price · Currency is KRW 99,200
-200 (-0.20%)
At close: Apr 29, 2026
Hyundai Elevator 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 | 546,027 | 452,160 | 387,609 | 183,398 | 361,877 | Upgrade
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| Short-Term Investments | 245,659 | 60,649 | 81,298 | 97,185 | 73,816 | Upgrade
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| Trading Asset Securities | 453,333 | 187,547 | 124,672 | 141,989 | 119,035 | Upgrade
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| Cash & Short-Term Investments | 1,245,019 | 700,355 | 593,579 | 422,571 | 554,728 | Upgrade
|
| Cash Growth | 77.77% | 17.99% | 40.47% | -23.82% | -20.52% | Upgrade
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| Accounts Receivable | 251,866 | 341,035 | 327,106 | 284,640 | 256,870 | Upgrade
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| Other Receivables | 12,602 | 9,547 | 15,065 | 5,282 | 9,412 | Upgrade
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| Receivables | 275,155 | 362,237 | 356,561 | 308,882 | 274,682 | Upgrade
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| Inventory | 88,233 | 72,041 | 73,555 | 76,048 | 60,561 | Upgrade
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| Prepaid Expenses | 11,247 | 9,713 | 11,314 | 18,805 | 14,658 | Upgrade
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| Other Current Assets | 217,255 | 305,423 | 310,807 | 270,003 | 226,856 | Upgrade
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| Total Current Assets | 1,836,909 | 1,449,769 | 1,345,817 | 1,096,309 | 1,131,485 | Upgrade
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| Property, Plant & Equipment | 1,054,892 | 1,154,934 | 1,126,437 | 1,068,304 | 1,008,343 | Upgrade
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| Long-Term Investments | 290,700 | 323,731 | 453,746 | 404,305 | 499,756 | Upgrade
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| Goodwill | 159,620 | 159,620 | 159,620 | 31,749 | 40,124 | Upgrade
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| Other Intangible Assets | 92,669 | 101,245 | 110,003 | 60,276 | 32,697 | Upgrade
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| Long-Term Accounts Receivable | - | - | 2.73 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 24,419 | 3,861 | 8,975 | 990.33 | 1,346 | Upgrade
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| Other Long-Term Assets | 251,869 | 359,977 | 302,723 | 347,322 | 268,013 | Upgrade
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| Total Assets | 3,723,057 | 3,573,751 | 3,535,433 | 3,014,471 | 2,987,394 | Upgrade
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| Accounts Payable | 171,685 | 230,741 | 210,052 | 228,121 | 207,800 | Upgrade
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| Accrued Expenses | 43,879 | 44,821 | 37,021 | 21,588 | 22,082 | Upgrade
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| Short-Term Debt | 484,048 | 656,490 | 460,961 | 398,848 | 176,410 | Upgrade
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| Current Portion of Long-Term Debt | 76,982 | 86,956 | - | - | - | Upgrade
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| Current Portion of Leases | 22,096 | 7,797 | 6,168 | - | - | Upgrade
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| Current Income Taxes Payable | 95,032 | 37,345 | 75,983 | 32,597 | 13,800 | Upgrade
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| Current Unearned Revenue | 38,245 | 41,148 | 38,563 | 32,593 | 35,143 | Upgrade
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| Other Current Liabilities | 521,984 | 532,707 | 505,071 | 509,153 | 627,170 | Upgrade
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| Total Current Liabilities | 1,453,951 | 1,638,005 | 1,333,819 | 1,222,899 | 1,082,406 | Upgrade
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| Long-Term Debt | 378,241 | 257,407 | 456,839 | 281,177 | 424,764 | Upgrade
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| Long-Term Leases | 126,760 | 8,313 | 8,847 | - | 7,449 | Upgrade
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| Long-Term Unearned Revenue | 86,592 | 81,697 | 89,027 | 98,843 | 91,114 | Upgrade
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| Pension & Post-Retirement Benefits | 12,494 | 17,655 | 16,508 | 14,379 | 16,299 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,378 | 34,331 | 36,604 | 30,771 | 37,173 | Upgrade
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| Other Long-Term Liabilities | 186,326 | 194,063 | 222,223 | 199,650 | 191,987 | Upgrade
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| Total Liabilities | 2,278,742 | 2,231,470 | 2,163,867 | 1,847,719 | 1,851,192 | Upgrade
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| Common Stock | 212,236 | 212,236 | 212,236 | 212,236 | 212,236 | Upgrade
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| Additional Paid-In Capital | 309,269 | 571,388 | 573,726 | 570,437 | 569,075 | Upgrade
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| Retained Earnings | 951,264 | 592,528 | 622,448 | 394,596 | 331,667 | Upgrade
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| Treasury Stock | -128,795 | -128,795 | -128,795 | -32,015 | - | Upgrade
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| Comprehensive Income & Other | 8,150 | 7,314 | 6,373 | 8,120 | 8,845 | Upgrade
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| Total Common Equity | 1,352,125 | 1,254,672 | 1,285,988 | 1,153,375 | 1,121,823 | Upgrade
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| Minority Interest | 92,190 | 87,609 | 85,579 | 13,377 | 14,379 | Upgrade
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| Shareholders' Equity | 1,444,315 | 1,342,281 | 1,371,567 | 1,166,752 | 1,136,202 | Upgrade
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| Total Liabilities & Equity | 3,723,057 | 3,573,751 | 3,535,433 | 3,014,471 | 2,987,394 | Upgrade
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| Total Debt | 1,088,127 | 1,016,962 | 932,814 | 680,025 | 608,623 | Upgrade
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| Net Cash (Debt) | 156,892 | -316,607 | -339,235 | -257,454 | -53,895 | Upgrade
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| Net Cash Per Share | 4345.44 | -8769.05 | -9081.02 | -6322.83 | -1320.46 | Upgrade
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| Filing Date Shares Outstanding | 36.11 | 36.11 | 36.11 | 39.78 | 40.82 | Upgrade
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| Total Common Shares Outstanding | 36.11 | 36.11 | 36.11 | 39.78 | 40.82 | Upgrade
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| Working Capital | 382,959 | -188,235 | 11,998 | -126,589 | 49,080 | Upgrade
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| Book Value Per Share | 37449.73 | 34750.57 | 35617.94 | 28991.76 | 27485.44 | Upgrade
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| Tangible Book Value | 1,099,836 | 993,807 | 1,016,365 | 1,061,349 | 1,049,002 | Upgrade
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| Tangible Book Value Per Share | 30462.09 | 27525.41 | 28150.21 | 26678.56 | 25701.28 | Upgrade
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| Land | 314,317 | 441,875 | 441,860 | 414,558 | 387,022 | Upgrade
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| Buildings | 821,764 | 760,520 | 743,620 | 707,772 | 590,778 | Upgrade
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| Machinery | 131,407 | 125,827 | 118,661 | 105,419 | 76,336 | Upgrade
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| Construction In Progress | 4,037 | 99,173 | 67,903 | 46,440 | 201,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.