HL Mando Corporation (KRX:204320)
South Korea
· Delayed Price · Currency is KRW 57,900
+300 (0.52%)
At close: Apr 29, 2026
HL Mando 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 | 799,652 | 535,530 | 614,875 | 492,059 | 852,256 | Upgrade
|
| Short-Term Investments | 8,247 | 18,847 | 15,532 | 9,035 | 50.04 | Upgrade
|
| Trading Asset Securities | 944.22 | 1,098 | 11,383 | 74,810 | 9,296 | Upgrade
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| Cash & Short-Term Investments | 808,844 | 555,475 | 641,790 | 575,904 | 861,602 | Upgrade
|
| Cash Growth | 45.61% | -13.45% | 11.44% | -33.16% | 53.19% | Upgrade
|
| Accounts Receivable | 1,859,048 | 2,019,941 | 1,579,084 | 1,495,011 | 1,359,654 | Upgrade
|
| Other Receivables | 114,320 | 127,739 | 147,818 | 132,807 | 18,362 | Upgrade
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| Receivables | 1,984,145 | 2,175,418 | 1,766,411 | 1,663,377 | 1,395,859 | Upgrade
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| Inventory | 804,499 | 838,421 | 733,896 | 665,213 | 544,105 | Upgrade
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| Prepaid Expenses | 15,842 | 18,922 | 10,823 | 10,680 | 57,211 | Upgrade
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| Other Current Assets | 101,651 | 88,617 | 112,101 | 65,128 | 85,513 | Upgrade
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| Total Current Assets | 3,714,982 | 3,676,853 | 3,265,021 | 2,980,302 | 2,944,290 | Upgrade
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| Property, Plant & Equipment | 2,655,835 | 2,618,109 | 2,283,351 | 2,225,364 | 2,245,893 | Upgrade
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| Long-Term Investments | 188,622 | 200,849 | 239,868 | 213,908 | 191,242 | Upgrade
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| Goodwill | 32,467 | 30,382 | 28,327 | 27,624 | 8,362 | Upgrade
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| Other Intangible Assets | 143,621 | 144,944 | 143,910 | 118,011 | 84,797 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1,812 | 3,918 | 5,951 | Upgrade
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| Long-Term Deferred Tax Assets | 180,478 | 208,897 | 150,422 | 99,537 | 130,764 | Upgrade
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| Long-Term Deferred Charges | 52,725 | 44,623 | 24,722 | 14,174 | 20,728 | Upgrade
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| Other Long-Term Assets | 134,363 | 93,080 | 111,433 | 142,255 | 41,932 | Upgrade
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| Total Assets | 7,136,603 | 7,052,043 | 6,286,700 | 5,845,841 | 5,704,366 | Upgrade
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| Accounts Payable | 1,398,743 | 1,449,427 | 1,162,260 | 988,952 | 968,988 | Upgrade
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| Accrued Expenses | 126,506 | 106,965 | 83,686 | 70,848 | 69,014 | Upgrade
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| Short-Term Debt | 331,155 | 232,610 | 172,581 | 169,426 | 127,183 | Upgrade
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| Current Portion of Long-Term Debt | 628,072 | 580,507 | 803,700 | 564,611 | 588,171 | Upgrade
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| Current Portion of Leases | 29,478 | 70,597 | 27,566 | 23,010 | 9,493 | Upgrade
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| Current Income Taxes Payable | 28,288 | 20,885 | 32,249 | 19,718 | 39,006 | Upgrade
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| Current Unearned Revenue | 12,393 | 2,544 | 2,840 | 1,368 | 1,333 | Upgrade
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| Other Current Liabilities | 492,473 | 436,955 | 350,799 | 312,866 | 326,404 | Upgrade
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| Total Current Liabilities | 3,047,110 | 2,900,490 | 2,635,681 | 2,150,798 | 2,129,591 | Upgrade
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| Long-Term Debt | 965,893 | 1,175,786 | 1,040,854 | 1,183,692 | 1,412,021 | Upgrade
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| Long-Term Leases | 82,859 | 106,304 | 111,625 | 125,744 | 28,604 | Upgrade
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| Long-Term Unearned Revenue | 6,748 | 4,169 | 7,403 | 4,422 | 3,345 | Upgrade
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| Pension & Post-Retirement Benefits | 5,780 | 3,905 | 4,344 | 4,511 | 4,277 | Upgrade
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| Long-Term Deferred Tax Liabilities | 70,891 | 102,733 | 63,780 | 47,152 | 27,748 | Upgrade
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| Other Long-Term Liabilities | 81,506 | 85,901 | 66,859 | 55,776 | 54,524 | Upgrade
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| Total Liabilities | 4,260,786 | 4,379,288 | 3,930,545 | 3,572,095 | 3,660,110 | Upgrade
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| Common Stock | 46,957 | 46,957 | 46,957 | 46,957 | 46,957 | Upgrade
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| Additional Paid-In Capital | 603,420 | 603,320 | 603,210 | 603,102 | 603,102 | Upgrade
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| Retained Earnings | 1,311,047 | 1,236,938 | 1,152,665 | 1,082,656 | 915,477 | Upgrade
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| Treasury Stock | - | - | - | -2,138 | -2,138 | Upgrade
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| Comprehensive Income & Other | 752,381 | 631,335 | 427,874 | 426,854 | 391,143 | Upgrade
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| Total Common Equity | 2,713,806 | 2,518,550 | 2,230,706 | 2,157,431 | 1,954,541 | Upgrade
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| Minority Interest | 162,011 | 154,205 | 125,450 | 116,315 | 89,715 | Upgrade
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| Shareholders' Equity | 2,875,817 | 2,672,755 | 2,356,155 | 2,273,746 | 2,044,256 | Upgrade
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| Total Liabilities & Equity | 7,136,603 | 7,052,043 | 6,286,700 | 5,845,841 | 5,704,366 | Upgrade
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| Total Debt | 2,037,457 | 2,165,804 | 2,156,325 | 2,066,483 | 2,165,471 | Upgrade
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| Net Cash (Debt) | -1,228,613 | -1,610,330 | -1,514,535 | -1,490,579 | -1,303,870 | Upgrade
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| Net Cash Per Share | -26164.57 | -34293.62 | -32278.16 | -31780.04 | -27829.98 | Upgrade
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| Filing Date Shares Outstanding | 46.96 | 46.96 | 46.96 | 46.9 | 46.9 | Upgrade
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| Total Common Shares Outstanding | 46.96 | 46.96 | 46.96 | 46.9 | 46.9 | Upgrade
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| Working Capital | 667,872 | 776,364 | 629,341 | 829,504 | 814,699 | Upgrade
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| Book Value Per Share | 57793.27 | 53635.10 | 47505.16 | 45997.72 | 41671.97 | Upgrade
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| Tangible Book Value | 2,537,717 | 2,343,223 | 2,058,469 | 2,011,797 | 1,861,381 | Upgrade
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| Tangible Book Value Per Share | 54043.29 | 49901.34 | 43837.20 | 42892.70 | 39685.76 | Upgrade
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| Land | 655,162 | 525,254 | 516,151 | 519,034 | 533,947 | Upgrade
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| Buildings | 1,067,073 | 1,008,088 | 829,493 | 794,109 | 810,788 | Upgrade
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| Machinery | 4,258,841 | 4,104,158 | 3,540,758 | 3,428,173 | 3,248,895 | Upgrade
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| Construction In Progress | 152,724 | 164,274 | 222,227 | 135,366 | 129,895 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.