hyungji Elite Co., Ltd. (KRX:093240)
South Korea
· Delayed Price · Currency is KRW 1,017.00
+7.00 (0.69%)
Mar 10, 2026, 12:08 PM KST
hyungji Elite Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,123 | 20,074 | 19,605 | 10,844 | 27,033 | 40,231 | Upgrade
|
| Short-Term Investments | 3,205 | 2,795 | 2,740 | 2,480 | 2,497 | 2,188 | Upgrade
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| Trading Asset Securities | - | - | 53.83 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 7,328 | 22,869 | 22,399 | 13,325 | 29,530 | 42,419 | Upgrade
|
| Cash Growth | 14.99% | 2.10% | 68.10% | -54.88% | -30.39% | 154.12% | Upgrade
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| Accounts Receivable | 87,735 | 71,916 | 45,260 | 35,075 | 17,097 | 27,652 | Upgrade
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| Other Receivables | 3,273 | 6,031 | 424.2 | 350.16 | 269.59 | 1,062 | Upgrade
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| Receivables | 94,508 | 81,447 | 45,685 | 36,628 | 19,574 | 29,424 | Upgrade
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| Inventory | 35,904 | 32,003 | 21,555 | 17,007 | 12,103 | 31,926 | Upgrade
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| Prepaid Expenses | 983.28 | 1,829 | 1,628 | 1,038 | 665.45 | 404.82 | Upgrade
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| Other Current Assets | 329.64 | 1,090 | 836.56 | 2,802 | 313.9 | 3,378 | Upgrade
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| Total Current Assets | 139,052 | 139,239 | 92,103 | 70,799 | 62,187 | 107,552 | Upgrade
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| Property, Plant & Equipment | 11,278 | 11,872 | 12,076 | 13,825 | 14,953 | 6,239 | Upgrade
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| Long-Term Investments | 10,257 | 11,303 | 16,597 | 17,827 | 14,353 | 4,881 | Upgrade
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| Other Intangible Assets | 3,188 | 248.84 | 129.54 | 96.05 | 83.19 | 262.82 | Upgrade
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| Long-Term Accounts Receivable | 1,765 | 1,548 | 1,360 | 1,575 | 1,089 | 1,564 | Upgrade
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| Long-Term Deferred Tax Assets | 5,108 | 5,320 | 5,814 | 6,207 | 4,150 | 4,418 | Upgrade
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| Other Long-Term Assets | 15,919 | 15,751 | 15,104 | 14,797 | 12,409 | 5,519 | Upgrade
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| Total Assets | 186,567 | 185,283 | 143,184 | 125,126 | 109,226 | 130,445 | Upgrade
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| Accounts Payable | 29,829 | 27,589 | 23,628 | 16,608 | 6,320 | 14,662 | Upgrade
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| Accrued Expenses | 829.58 | 3,080 | 1,380 | 1,184 | 452.41 | 601.2 | Upgrade
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| Short-Term Debt | 32,724 | 30,787 | 15,176 | 6,231 | 5,494 | 21,991 | Upgrade
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| Current Portion of Long-Term Debt | 9,189 | 11,747 | 5,262 | 7,496 | 8,102 | 4,004 | Upgrade
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| Current Portion of Leases | 1,808 | 1,892 | 1,778 | 1,671 | 1,995 | 463.88 | Upgrade
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| Current Income Taxes Payable | 873.84 | 951.67 | 113.36 | - | - | 485.59 | Upgrade
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| Current Unearned Revenue | 479.08 | 695.65 | 683.55 | 814.31 | 972.36 | 877.62 | Upgrade
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| Other Current Liabilities | 4,791 | 5,569 | 3,223 | 2,590 | 1,987 | 6,466 | Upgrade
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| Total Current Liabilities | 80,523 | 82,312 | 51,244 | 36,594 | 25,324 | 49,551 | Upgrade
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| Long-Term Debt | 5,872 | 7,187 | 9,310 | 11,326 | 6,952 | 16,304 | Upgrade
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| Long-Term Leases | 5,280 | 5,797 | 6,443 | 6,938 | 7,818 | 61.62 | Upgrade
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| Long-Term Unearned Revenue | 141.07 | 300.8 | 323.35 | 255.38 | 503.59 | 1,475 | Upgrade
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| Pension & Post-Retirement Benefits | 391.36 | 372.95 | 419.35 | - | 803.09 | 2,752 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | 0 | 87 | 87 | 90.58 | Upgrade
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| Total Liabilities | 92,208 | 95,970 | 67,740 | 55,200 | 41,487 | 70,235 | Upgrade
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| Common Stock | 19,195 | 19,195 | 15,577 | 15,577 | 15,577 | 15,577 | Upgrade
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| Additional Paid-In Capital | 53,526 | 53,526 | 41,799 | 41,799 | 41,799 | 41,799 | Upgrade
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| Retained Earnings | 24,052 | 17,763 | 19,049 | 12,678 | 10,680 | 2,896 | Upgrade
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| Treasury Stock | -1,015 | -1,015 | -1,015 | -1,015 | -1,015 | -1,015 | Upgrade
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| Comprehensive Income & Other | -1,298 | -43.3 | 141.1 | 999.05 | 815.29 | 963.3 | Upgrade
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| Total Common Equity | 94,460 | 89,425 | 75,551 | 70,037 | 67,856 | 60,220 | Upgrade
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| Minority Interest | -100.61 | -112.3 | -107.15 | -110.7 | -116.94 | -9.72 | Upgrade
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| Shareholders' Equity | 94,359 | 89,313 | 75,444 | 69,927 | 67,739 | 60,210 | Upgrade
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| Total Liabilities & Equity | 186,567 | 185,283 | 143,184 | 125,126 | 109,226 | 130,445 | Upgrade
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| Total Debt | 54,873 | 57,410 | 37,969 | 33,661 | 30,361 | 42,825 | Upgrade
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| Net Cash (Debt) | -47,546 | -34,541 | -15,570 | -20,336 | -831.31 | -405.63 | Upgrade
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| Net Cash Per Share | -1261.27 | -984.36 | -433.26 | -659.19 | -26.95 | -13.15 | Upgrade
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| Filing Date Shares Outstanding | 38.09 | 38.09 | 30.85 | 30.85 | 30.85 | 30.85 | Upgrade
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| Total Common Shares Outstanding | 38.09 | 38.09 | 30.85 | 30.85 | 30.85 | 30.85 | Upgrade
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| Working Capital | 58,529 | 56,927 | 40,859 | 34,205 | 36,863 | 58,001 | Upgrade
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| Book Value Per Share | 2480.17 | 2347.99 | 2448.95 | 2270.22 | 2199.51 | 1952.00 | Upgrade
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| Tangible Book Value | 91,271 | 89,176 | 75,422 | 69,941 | 67,773 | 59,957 | Upgrade
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| Tangible Book Value Per Share | 2396.46 | 2341.45 | 2444.75 | 2267.11 | 2196.81 | 1943.48 | Upgrade
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| Land | - | 2.9 | 2.9 | 2.9 | 2.9 | 1,525 | Upgrade
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| Buildings | - | 108.1 | 108.1 | 108.1 | 108.1 | 3,118 | Upgrade
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| Machinery | - | 5,485 | 4,310 | 4,263 | 4,014 | 5,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.