Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea
· Delayed Price · Currency is KRW 5,050.00
-40.00 (-0.79%)
At close: Dec 5, 2025
Hwaseung Enterprise Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77,059 | 115,714 | 121,287 | 183,440 | 173,227 | 246,018 | Upgrade
|
| Short-Term Investments | 13,527 | 25,046 | 43,687 | 60,665 | 12,743 | 7,584 | Upgrade
|
| Cash & Short-Term Investments | 90,586 | 140,760 | 164,974 | 244,105 | 185,970 | 253,601 | Upgrade
|
| Cash Growth | -35.94% | -14.68% | -32.42% | 31.26% | -26.67% | 220.01% | Upgrade
|
| Accounts Receivable | 124,081 | 183,839 | 106,811 | 109,553 | 122,829 | 112,774 | Upgrade
|
| Other Receivables | 16,192 | 22,195 | 22,028 | 17,999 | 21,565 | 9,645 | Upgrade
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| Receivables | 199,589 | 266,947 | 181,306 | 160,311 | 170,766 | 136,996 | Upgrade
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| Inventory | 278,228 | 282,141 | 262,994 | 293,837 | 300,697 | 226,672 | Upgrade
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| Prepaid Expenses | 49,661 | 40,417 | 24,938 | 21,567 | 16,553 | 10,609 | Upgrade
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| Other Current Assets | 8,158 | 16,839 | 12,351 | 37,546 | 23,634 | 5,105 | Upgrade
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| Total Current Assets | 626,223 | 747,104 | 646,562 | 757,367 | 697,621 | 632,983 | Upgrade
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| Property, Plant & Equipment | 647,113 | 702,412 | 642,846 | 649,832 | 577,152 | 470,610 | Upgrade
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| Long-Term Investments | 9,832 | 10,008 | 9,133 | 9,049 | 8,940 | 7,094 | Upgrade
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| Goodwill | - | 947.24 | 947.24 | 947.24 | 947.24 | 2,213 | Upgrade
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| Other Intangible Assets | 40,630 | 40,678 | 40,297 | 41,081 | 30,752 | 29,296 | Upgrade
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| Long-Term Deferred Tax Assets | 8,166 | 8,689 | 5,946 | 5,329 | 3,971 | 2,682 | Upgrade
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| Other Long-Term Assets | 26,954 | 27,765 | 14,837 | 12,226 | 10,874 | 10,080 | Upgrade
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| Total Assets | 1,358,918 | 1,537,604 | 1,360,570 | 1,475,832 | 1,330,258 | 1,154,956 | Upgrade
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| Accounts Payable | 199,102 | 227,627 | 144,505 | 162,093 | 191,277 | 158,525 | Upgrade
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| Accrued Expenses | 21,619 | 21,023 | 15,157 | 12,242 | 13,401 | 10,706 | Upgrade
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| Short-Term Debt | 539,524 | 578,521 | 457,069 | 491,372 | 388,494 | 284,081 | Upgrade
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| Current Portion of Long-Term Debt | 43,264 | 43,727 | 67,616 | 65,178 | 50,711 | 58,620 | Upgrade
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| Current Portion of Leases | 5,125 | 9,417 | 3,546 | 7,438 | 3,969 | 5,544 | Upgrade
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| Current Income Taxes Payable | 2,483 | 3,259 | 1,455 | 5,265 | 5,579 | 5,745 | Upgrade
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| Other Current Liabilities | 13,518 | 16,250 | 29,439 | 34,501 | 41,948 | 37,315 | Upgrade
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| Total Current Liabilities | 824,635 | 899,824 | 718,786 | 778,090 | 695,379 | 560,535 | Upgrade
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| Long-Term Debt | 12,979 | 26,460 | 39,119 | 60,493 | 36,541 | 28,589 | Upgrade
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| Long-Term Leases | 23,072 | 26,867 | 26,290 | 29,408 | 29,403 | 15,377 | Upgrade
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| Pension & Post-Retirement Benefits | 12,763 | 11,087 | 8,775 | 7,792 | 10,106 | 7,293 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,309 | 8,475 | 7,226 | 7,861 | 6,194 | 5,310 | Upgrade
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| Other Long-Term Liabilities | 1,016 | 1,142 | 989.82 | 1,004 | 2,215 | 390.57 | Upgrade
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| Total Liabilities | 882,773 | 973,855 | 801,186 | 884,649 | 779,839 | 617,495 | Upgrade
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| Common Stock | 30,295 | 30,295 | 30,295 | 30,295 | 30,285 | 30,268 | Upgrade
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| Additional Paid-In Capital | 119,560 | 128,772 | 169,228 | 169,754 | 165,706 | 166,538 | Upgrade
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| Retained Earnings | 180,913 | 200,444 | 140,213 | 169,201 | 179,188 | 188,823 | Upgrade
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| Comprehensive Income & Other | 136,633 | 164,723 | 174,369 | 168,197 | 161,338 | 132,208 | Upgrade
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| Total Common Equity | 467,401 | 524,233 | 514,105 | 537,447 | 536,516 | 517,837 | Upgrade
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| Minority Interest | 8,744 | 39,517 | 45,279 | 53,736 | 13,903 | 19,624 | Upgrade
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| Shareholders' Equity | 476,145 | 563,750 | 559,384 | 591,183 | 550,420 | 537,461 | Upgrade
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| Total Liabilities & Equity | 1,358,918 | 1,537,604 | 1,360,570 | 1,475,832 | 1,330,258 | 1,154,956 | Upgrade
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| Total Debt | 623,964 | 684,992 | 593,639 | 653,890 | 509,118 | 392,211 | Upgrade
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| Net Cash (Debt) | -533,378 | -544,232 | -428,665 | -409,785 | -323,148 | -138,610 | Upgrade
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| Net Cash Per Share | -6333.66 | -7550.00 | -6199.04 | -5939.30 | -4662.84 | -2056.25 | Upgrade
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| Filing Date Shares Outstanding | 60.59 | 60.59 | 60.59 | 60.59 | 60.57 | 60.54 | Upgrade
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| Total Common Shares Outstanding | 60.59 | 60.59 | 60.59 | 60.59 | 60.57 | 60.54 | Upgrade
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| Working Capital | -198,412 | -152,720 | -72,224 | -20,724 | 2,242 | 72,448 | Upgrade
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| Book Value Per Share | 7714.25 | 8652.24 | 8485.07 | 8870.33 | 8857.67 | 8554.11 | Upgrade
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| Tangible Book Value | 426,771 | 482,608 | 472,860 | 495,419 | 504,817 | 486,329 | Upgrade
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| Tangible Book Value Per Share | 7043.67 | 7965.23 | 7804.35 | 8176.67 | 8334.33 | 8033.62 | Upgrade
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| Buildings | - | 408,870 | 281,914 | 258,995 | 236,987 | 190,510 | Upgrade
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| Machinery | - | 646,648 | 561,934 | 560,272 | 503,832 | 407,137 | Upgrade
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| Construction In Progress | - | 5,200 | 84,242 | 81,331 | 26,356 | 12,706 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.