Hyosung ITX Co. Ltd (KRX:094280)
South Korea
· Delayed Price · Currency is KRW 13,200
+160 (1.23%)
Apr 29, 2026, 3:30 PM KST
Hyosung ITX Co. 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 | 2,905 | 6,211 | 4,085 | 18,333 | 277.88 | Upgrade
|
| Short-Term Investments | - | 428.6 | 429.32 | 428.57 | 435.92 | Upgrade
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| Cash & Short-Term Investments | 2,905 | 6,640 | 4,514 | 18,761 | 713.81 | Upgrade
|
| Cash Growth | -56.24% | 47.10% | -75.94% | 2528.37% | -81.85% | Upgrade
|
| Accounts Receivable | 88,259 | 73,077 | 65,180 | 61,980 | 50,891 | Upgrade
|
| Other Receivables | 371.12 | 2,568 | 499.25 | 845.21 | 1,845 | Upgrade
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| Receivables | 88,630 | 75,645 | 65,679 | 62,825 | 52,737 | Upgrade
|
| Inventory | 6,503 | 6,942 | 15,030 | 8,443 | 7,939 | Upgrade
|
| Prepaid Expenses | 975.68 | 1,977 | 628.1 | 703.12 | 840.4 | Upgrade
|
| Other Current Assets | 940.51 | 279.2 | 1,492 | 1,444 | 3,618 | Upgrade
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| Total Current Assets | 99,955 | 91,483 | 87,344 | 92,177 | 65,848 | Upgrade
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| Property, Plant & Equipment | 58,875 | 43,616 | 51,679 | 49,589 | 54,271 | Upgrade
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| Long-Term Investments | 6,735 | 6,622 | 9,034 | 8,412 | 97,096 | Upgrade
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| Other Intangible Assets | 6,028 | 4,271 | 5,631 | 3,631 | 3,113 | Upgrade
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| Long-Term Accounts Receivable | 0 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,332 | 2,911 | 2,737 | 2,562 | - | Upgrade
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| Other Long-Term Assets | 20,393 | 17,392 | 19,801 | 20,379 | 20,990 | Upgrade
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| Total Assets | 195,318 | 166,325 | 176,285 | 176,819 | 241,405 | Upgrade
|
| Accounts Payable | 16,332 | 11,014 | 20,530 | 7,514 | 7,452 | Upgrade
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| Accrued Expenses | 37,115 | 37,269 | 36,291 | 34,437 | 37,442 | Upgrade
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| Short-Term Debt | - | - | - | 18,245 | 22,785 | Upgrade
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| Current Portion of Leases | 16,017 | 11,708 | 14,732 | 13,994 | 13,405 | Upgrade
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| Current Income Taxes Payable | 154.26 | 686.23 | 965.64 | 3,727 | 1,811 | Upgrade
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| Other Current Liabilities | 25,961 | 16,855 | 15,544 | 17,357 | 23,928 | Upgrade
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| Total Current Liabilities | 95,580 | 77,533 | 88,062 | 95,274 | 106,821 | Upgrade
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| Long-Term Leases | 17,296 | 10,407 | 15,640 | 12,512 | 16,396 | Upgrade
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| Pension & Post-Retirement Benefits | 2,610 | 4,118 | -1,159 | 933.6 | 2,505 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 10,472 | Upgrade
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| Other Long-Term Liabilities | 4,721 | 3,667 | 3,528 | 2,350 | 1,891 | Upgrade
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| Total Liabilities | 120,207 | 95,725 | 106,071 | 111,070 | 138,085 | Upgrade
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| Common Stock | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | Upgrade
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| Additional Paid-In Capital | 19,258 | 19,258 | 19,258 | 19,258 | 19,258 | Upgrade
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| Retained Earnings | 57,463 | 52,966 | 52,622 | 48,156 | 28,523 | Upgrade
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| Treasury Stock | -6,868 | -6,868 | -6,868 | -6,868 | -6,868 | Upgrade
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| Comprehensive Income & Other | -956.58 | -970.07 | -1,012 | -1,012 | 56,192 | Upgrade
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| Shareholders' Equity | 75,111 | 70,600 | 70,214 | 65,749 | 103,319 | Upgrade
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| Total Liabilities & Equity | 195,318 | 166,325 | 176,285 | 176,819 | 241,405 | Upgrade
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| Total Debt | 33,313 | 22,115 | 30,372 | 44,752 | 52,585 | Upgrade
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| Net Cash (Debt) | -30,408 | -15,475 | -25,858 | -25,990 | -51,871 | Upgrade
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| Net Cash Per Share | -2556.14 | -1300.61 | -2171.48 | -2182.54 | -4355.95 | Upgrade
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| Filing Date Shares Outstanding | 14.47 | 11.04 | 11.04 | 11.04 | 11.04 | Upgrade
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| Total Common Shares Outstanding | 14.47 | 11.91 | 11.91 | 11.91 | 11.91 | Upgrade
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| Working Capital | 4,375 | 13,950 | -718.62 | -3,097 | -40,973 | Upgrade
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| Book Value Per Share | 5191.33 | 5928.72 | 5896.29 | 5521.30 | 8676.35 | Upgrade
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| Tangible Book Value | 69,083 | 66,329 | 64,583 | 62,117 | 100,207 | Upgrade
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| Tangible Book Value Per Share | 4774.70 | 5570.05 | 5423.39 | 5216.36 | 8414.95 | Upgrade
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| Land | 179.07 | 179.07 | 179.07 | 179.07 | 179.07 | Upgrade
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| Buildings | 417.84 | 417.84 | 417.84 | 417.84 | 417.84 | Upgrade
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| Machinery | 58,808 | 52,834 | 57,784 | 70,656 | 68,987 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.