Hwang Kum Steel & Technology Co., Ltd (KRX:032560)
South Korea
· Delayed Price · Currency is KRW 6,450.00
-70.00 (-1.07%)
Apr 29, 2026, 3:30 PM KST
KRX:032560 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 | 87,514 | 113,032 | 114,956 | 66,341 | 57,715 | Upgrade
|
| Short-Term Investments | 41,208 | 15,701 | 12,979 | 26,059 | 8,281 | Upgrade
|
| Cash & Short-Term Investments | 128,722 | 128,733 | 127,935 | 92,400 | 65,996 | Upgrade
|
| Cash Growth | -0.01% | 0.62% | 38.46% | 40.01% | -30.98% | Upgrade
|
| Accounts Receivable | 52,188 | 53,777 | 56,762 | 57,544 | 52,047 | Upgrade
|
| Other Receivables | 957.49 | 534.26 | 505.88 | 667.88 | 593.83 | Upgrade
|
| Receivables | 53,587 | 54,642 | 58,329 | 59,285 | 53,341 | Upgrade
|
| Inventory | 116,331 | 96,860 | 91,794 | 100,478 | 84,268 | Upgrade
|
| Prepaid Expenses | 334.36 | 542.19 | 335.27 | 214.6 | 339.05 | Upgrade
|
| Other Current Assets | 2,433 | 2,818 | 3,448 | 956.18 | 1,251 | Upgrade
|
| Total Current Assets | 301,408 | 283,595 | 281,841 | 253,333 | 205,194 | Upgrade
|
| Property, Plant & Equipment | 176,265 | 170,128 | 168,776 | 171,121 | 171,524 | Upgrade
|
| Long-Term Investments | 63,878 | 59,409 | 54,442 | 51,109 | 48,082 | Upgrade
|
| Goodwill | 3,765 | 3,447 | 3,447 | 3,447 | 3,861 | Upgrade
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| Other Intangible Assets | 881.68 | 684.26 | 819.79 | 925.96 | 1,076 | Upgrade
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| Long-Term Deferred Tax Assets | 940.61 | 578.02 | 505.7 | 395.62 | 271.26 | Upgrade
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| Other Long-Term Assets | 2,002 | 3,345 | 2,315 | 1,539 | 1,436 | Upgrade
|
| Total Assets | 550,476 | 522,556 | 513,527 | 481,913 | 431,568 | Upgrade
|
| Accounts Payable | 22,067 | 16,960 | 32,906 | 21,324 | 28,670 | Upgrade
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| Accrued Expenses | 1,609 | 1,896 | 1,997 | 1,605 | 1,392 | Upgrade
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| Short-Term Debt | 35,025 | 42,848 | 44,049 | 39,034 | 17,994 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 5,000 | - | Upgrade
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| Current Portion of Leases | 1,078 | 1,276 | 1,384 | 2,031 | 1,413 | Upgrade
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| Current Income Taxes Payable | 3,339 | 2,145 | 3,063 | 7,607 | 8,311 | Upgrade
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| Current Unearned Revenue | 11,321 | 13,270 | - | - | - | Upgrade
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| Other Current Liabilities | 26,405 | 13,863 | 17,113 | 14,854 | 13,646 | Upgrade
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| Total Current Liabilities | 100,843 | 92,258 | 100,511 | 91,456 | 71,426 | Upgrade
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| Long-Term Debt | - | - | 0 | 5,000 | 10,000 | Upgrade
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| Long-Term Leases | 1,193 | 1,106 | 1,488 | 1,463 | 1,173 | Upgrade
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| Pension & Post-Retirement Benefits | 14.8 | 107.12 | 12.09 | 9.69 | 3.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,447 | 10,783 | 9,844 | 9,591 | 14,883 | Upgrade
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| Other Long-Term Liabilities | 829.81 | 769.14 | 812.99 | 973.03 | 1,570 | Upgrade
|
| Total Liabilities | 115,327 | 105,023 | 112,668 | 108,492 | 99,056 | Upgrade
|
| Common Stock | 8,500 | 8,500 | 8,500 | 8,500 | 8,000 | Upgrade
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| Additional Paid-In Capital | 3,275 | 3,275 | 3,275 | 3,275 | 3,775 | Upgrade
|
| Retained Earnings | 358,979 | 343,509 | 329,718 | 308,990 | 271,843 | Upgrade
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| Treasury Stock | -104.28 | -104.28 | -104.28 | -104.28 | -57.81 | Upgrade
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| Comprehensive Income & Other | 14,881 | 15,106 | 14,450 | 12,929 | 13,020 | Upgrade
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| Total Common Equity | 385,532 | 370,286 | 355,840 | 333,591 | 296,581 | Upgrade
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| Minority Interest | 49,618 | 47,247 | 45,020 | 39,830 | 35,932 | Upgrade
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| Shareholders' Equity | 435,149 | 417,533 | 400,859 | 373,421 | 332,513 | Upgrade
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| Total Liabilities & Equity | 550,476 | 522,556 | 513,527 | 481,913 | 431,568 | Upgrade
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| Total Debt | 37,295 | 45,230 | 46,920 | 52,528 | 30,580 | Upgrade
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| Net Cash (Debt) | 91,427 | 83,503 | 81,015 | 39,872 | 35,416 | Upgrade
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| Net Cash Growth | 9.49% | 3.07% | 103.19% | 12.58% | - | Upgrade
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| Net Cash Per Share | 5383.55 | 4916.29 | 4768.74 | 2346.79 | 2083.86 | Upgrade
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| Filing Date Shares Outstanding | 16.96 | 16.99 | 16.99 | 16.99 | 15.99 | Upgrade
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| Total Common Shares Outstanding | 16.96 | 16.99 | 16.99 | 16.99 | 16.99 | Upgrade
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| Working Capital | 200,565 | 191,338 | 181,330 | 161,878 | 133,768 | Upgrade
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| Book Value Per Share | 22726.40 | 21795.93 | 20945.56 | 19635.94 | 17452.24 | Upgrade
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| Tangible Book Value | 380,885 | 366,155 | 351,573 | 329,218 | 291,644 | Upgrade
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| Tangible Book Value Per Share | 22452.47 | 21552.74 | 20694.40 | 19378.53 | 17161.70 | Upgrade
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| Land | 90,475 | 90,475 | 90,379 | 90,245 | 85,588 | Upgrade
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| Buildings | 62,028 | 61,987 | 61,115 | 59,713 | 57,370 | Upgrade
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| Machinery | 99,256 | 93,687 | 88,474 | 84,667 | 81,143 | Upgrade
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| Construction In Progress | 7,919 | 3,059 | 1,327 | 1,867 | 6,790 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.