IPARK Hyundai Development Company (KRX:294870)
South Korea
· Delayed Price · Currency is KRW 23,600
-100 (-0.42%)
Last updated: Apr 29, 2026, 2:15 PM KST
KRX:294870 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 884,035 | 824,528 | 558,231 | 564,305 | 350,812 | Upgrade
|
| Short-Term Investments | 84,101 | 189,746 | 150,055 | 130,049 | 1,472,222 | Upgrade
|
| Trading Asset Securities | 3,106 | 794.81 | 1,145 | 703.21 | 11,266 | Upgrade
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| Cash & Short-Term Investments | 971,242 | 1,015,069 | 709,431 | 695,057 | 1,834,301 | Upgrade
|
| Cash Growth | -4.32% | 43.08% | 2.07% | -62.11% | -9.28% | Upgrade
|
| Accounts Receivable | 1,292,058 | 1,522,766 | 1,615,197 | 1,271,873 | 978,813 | Upgrade
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| Other Receivables | 145,532 | 149,995 | 169,734 | 136,224 | 109,175 | Upgrade
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| Receivables | 1,763,288 | 1,976,813 | 2,108,363 | 2,735,999 | 1,487,732 | Upgrade
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| Inventory | 1,505,676 | 1,854,262 | 1,507,391 | 1,574,762 | 848,228 | Upgrade
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| Prepaid Expenses | 223,550 | 256,478 | 286,201 | 191,565 | 177,776 | Upgrade
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| Other Current Assets | 254,594 | 277,766 | 375,885 | 245,164 | 607,790 | Upgrade
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| Total Current Assets | 4,718,349 | 5,380,388 | 4,987,270 | 5,442,547 | 4,955,826 | Upgrade
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| Property, Plant & Equipment | 905,395 | 555,796 | 566,596 | 534,217 | 393,795 | Upgrade
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| Long-Term Investments | 281,068 | 226,946 | 186,817 | 172,091 | 188,503 | Upgrade
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| Other Intangible Assets | 14,168 | 11,739 | 11,069 | 11,939 | 9,786 | Upgrade
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| Long-Term Deferred Tax Assets | 167,304 | 201,358 | 210,345 | 211,231 | 205,702 | Upgrade
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| Long-Term Deferred Charges | 37 | 109 | 304 | 639 | 1,143 | Upgrade
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| Other Long-Term Assets | 717,904 | 496,471 | 647,510 | 520,224 | 381,517 | Upgrade
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| Total Assets | 7,599,101 | 7,461,864 | 7,016,269 | 7,336,327 | 6,566,378 | Upgrade
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| Accounts Payable | 159,073 | 219,830 | 236,049 | 191,449 | 129,695 | Upgrade
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| Accrued Expenses | 18,758 | 7,990 | 21,660 | 8,018 | 5,996 | Upgrade
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| Short-Term Debt | 1,381,886 | 1,339,759 | 1,136,700 | 1,512,000 | 877,485 | Upgrade
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| Current Portion of Long-Term Debt | 342,409 | 428,808 | 462,390 | 349,493 | 290,421 | Upgrade
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| Current Portion of Leases | 18,698 | 19,338 | 19,267 | 29,671 | 19,513 | Upgrade
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| Current Income Taxes Payable | 29,440 | 26,750 | 42,417 | 59,466 | 99,334 | Upgrade
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| Current Unearned Revenue | 622,630 | 642,933 | 420,286 | 595,958 | 718,847 | Upgrade
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| Other Current Liabilities | 718,734 | 824,615 | 808,806 | 713,071 | 705,675 | Upgrade
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| Total Current Liabilities | 3,291,628 | 3,510,023 | 3,147,576 | 3,459,125 | 2,846,967 | Upgrade
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| Long-Term Debt | 779,289 | 531,834 | 495,186 | 644,593 | 593,002 | Upgrade
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| Long-Term Leases | 56,201 | 55,579 | 66,679 | 66,593 | 21,644 | Upgrade
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| Long-Term Unearned Revenue | - | 388 | 852 | 1,240 | 1,783 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 5,680 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,430 | 2,351 | 2,410 | 1,909 | 503.74 | Upgrade
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| Other Long-Term Liabilities | 257,797 | 247,103 | 295,549 | 260,994 | 211,518 | Upgrade
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| Total Liabilities | 4,386,345 | 4,347,278 | 4,008,252 | 4,434,454 | 3,681,097 | Upgrade
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| Common Stock | 329,537 | 329,537 | 329,537 | 329,537 | 329,537 | Upgrade
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| Additional Paid-In Capital | 1,605,800 | 1,605,800 | 1,603,116 | 1,604,734 | 1,604,734 | Upgrade
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| Retained Earnings | 1,315,238 | 1,199,240 | 1,097,331 | 974,007 | 954,065 | Upgrade
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| Treasury Stock | -36,979 | -20,741 | -20,741 | -716 | -715.9 | Upgrade
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| Comprehensive Income & Other | -840.35 | 749.78 | -1,225 | -13,388 | -10,185 | Upgrade
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| Total Common Equity | 3,212,756 | 3,114,585 | 3,008,017 | 2,894,174 | 2,877,435 | Upgrade
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| Minority Interest | - | - | - | 7,699 | 7,846 | Upgrade
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| Shareholders' Equity | 3,212,756 | 3,114,585 | 3,008,017 | 2,901,872 | 2,885,281 | Upgrade
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| Total Liabilities & Equity | 7,599,101 | 7,461,864 | 7,016,269 | 7,336,327 | 6,566,378 | Upgrade
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| Total Debt | 2,578,484 | 2,375,318 | 2,180,222 | 2,602,350 | 1,802,066 | Upgrade
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| Net Cash (Debt) | -1,607,242 | -1,360,250 | -1,470,791 | -1,907,293 | 32,235 | Upgrade
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| Net Cash Growth | - | - | - | - | -85.80% | Upgrade
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| Net Cash Per Share | -25164.64 | -21197.82 | -22759.97 | -28943.17 | 489.16 | Upgrade
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| Filing Date Shares Outstanding | 63.43 | 64.17 | 64.17 | 65.9 | 65.9 | Upgrade
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| Total Common Shares Outstanding | 63.43 | 64.17 | 64.17 | 65.9 | 65.9 | Upgrade
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| Working Capital | 1,426,721 | 1,870,365 | 1,839,694 | 1,983,422 | 2,108,859 | Upgrade
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| Book Value Per Share | 50647.19 | 48536.98 | 46876.24 | 43919.09 | 43665.08 | Upgrade
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| Tangible Book Value | 3,198,588 | 3,102,847 | 2,996,948 | 2,882,234 | 2,867,650 | Upgrade
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| Tangible Book Value Per Share | 50423.85 | 48354.05 | 46703.75 | 43737.90 | 43516.58 | Upgrade
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| Land | 91,459 | 91,459 | 91,459 | 84,980 | 84,993 | Upgrade
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| Buildings | 341,058 | 340,433 | 340,437 | 340,519 | 358,592 | Upgrade
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| Machinery | 18,753 | 23,328 | 23,101 | 21,325 | 18,362 | Upgrade
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| Construction In Progress | 508,471 | 136,603 | 118,691 | 67,976 | 12,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.