HD Hyundai Energy Solutions Co.,Ltd. (KRX:322000)
South Korea
· Delayed Price · Currency is KRW 215,500
+18,000 (9.11%)
Apr 29, 2026, 3:30 PM KST
KRX:322000 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 | 36,512 | 140,390 | 104,930 | 68,761 | 128,291 | Upgrade
|
| Short-Term Investments | 110,000 | - | - | - | 5,000 | Upgrade
|
| Cash & Short-Term Investments | 146,512 | 140,390 | 104,930 | 68,761 | 133,291 | Upgrade
|
| Cash Growth | 4.36% | 33.79% | 52.60% | -48.41% | 18.89% | Upgrade
|
| Accounts Receivable | 128,837 | 75,938 | 78,293 | 135,492 | 112,154 | Upgrade
|
| Other Receivables | 1,219 | 1,353 | 3,467 | 4,184 | 3,281 | Upgrade
|
| Receivables | 130,055 | 77,290 | 81,760 | 139,676 | 115,434 | Upgrade
|
| Inventory | 95,368 | 83,410 | 168,208 | 273,182 | 186,226 | Upgrade
|
| Prepaid Expenses | 3,854 | 3,672 | 3,460 | 6,372 | 5,447 | Upgrade
|
| Other Current Assets | 10,288 | 13,428 | 2,751 | 2,191 | 4,881 | Upgrade
|
| Total Current Assets | 386,078 | 318,191 | 361,109 | 490,182 | 445,279 | Upgrade
|
| Property, Plant & Equipment | 99,070 | 89,551 | 96,983 | 122,414 | 115,050 | Upgrade
|
| Long-Term Investments | 2,311 | 2,271 | 2,266 | 2,294 | 2,380 | Upgrade
|
| Goodwill | 967.7 | 967.7 | 967.7 | 967.7 | 967.7 | Upgrade
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| Other Intangible Assets | 2,128 | 2,750 | 2,768 | 862.5 | - | Upgrade
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| Long-Term Accounts Receivable | -0 | 0 | 0 | -0 | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 31,733 | 32,475 | 29,766 | 27,342 | 34,449 | Upgrade
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| Long-Term Deferred Charges | 6,715 | 5,824 | 6,439 | 6,292 | 6,912 | Upgrade
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| Other Long-Term Assets | 1,427 | 1,745 | 1,758 | 2,472 | 521.23 | Upgrade
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| Total Assets | 530,430 | 453,774 | 502,057 | 652,826 | 605,559 | Upgrade
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| Accounts Payable | 71,977 | 52,334 | 61,896 | 166,543 | 175,749 | Upgrade
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| Accrued Expenses | 7,911 | 5,617 | 4,169 | 4,039 | 3,416 | Upgrade
|
| Short-Term Debt | - | - | 13,909 | 32,484 | 55,354 | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | 2,667 | 11,667 | 7,857 | 2,500 | Upgrade
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| Current Portion of Leases | 1,169 | 1,157 | 841.15 | 1,019 | 524.78 | Upgrade
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| Current Income Taxes Payable | 797.2 | - | 237.42 | 5,749 | - | Upgrade
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| Other Current Liabilities | 11,687 | 8,231 | 12,534 | 19,758 | 18,234 | Upgrade
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| Total Current Liabilities | 95,540 | 70,005 | 105,253 | 237,449 | 255,777 | Upgrade
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| Long-Term Debt | 14,724 | 10,332 | 20,667 | 28,143 | 25,500 | Upgrade
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| Long-Term Leases | 22.6 | 934.69 | 1,246 | 1,834 | 311.39 | Upgrade
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| Pension & Post-Retirement Benefits | 46.72 | 344.45 | 320.07 | 276.61 | 214.01 | Upgrade
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| Other Long-Term Liabilities | 2,313 | 2,474 | 3,014 | 3,591 | 3,437 | Upgrade
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| Total Liabilities | 112,646 | 84,091 | 130,500 | 271,293 | 285,239 | Upgrade
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| Common Stock | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | Upgrade
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| Additional Paid-In Capital | 105,855 | 105,855 | 105,855 | 105,855 | 105,855 | Upgrade
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| Retained Earnings | 247,060 | 205,186 | 204,974 | 214,992 | 153,874 | Upgrade
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| Comprehensive Income & Other | 8,869 | 2,643 | 4,728 | 4,686 | 4,591 | Upgrade
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| Shareholders' Equity | 417,784 | 369,684 | 371,557 | 381,533 | 320,319 | Upgrade
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| Total Liabilities & Equity | 530,430 | 453,774 | 502,057 | 652,826 | 605,559 | Upgrade
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| Total Debt | 17,915 | 15,090 | 48,330 | 71,336 | 84,190 | Upgrade
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| Net Cash (Debt) | 128,597 | 125,300 | 56,600 | -2,576 | 49,101 | Upgrade
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| Net Cash Growth | 2.63% | 121.38% | - | - | 7.20% | Upgrade
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| Net Cash Per Share | 11481.44 | 10969.20 | 5053.55 | -229.98 | 4384.01 | Upgrade
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| Filing Date Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Total Common Shares Outstanding | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | Upgrade
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| Working Capital | 290,538 | 248,186 | 255,856 | 252,733 | 189,502 | Upgrade
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| Book Value Per Share | 37296.87 | 33007.48 | 33174.72 | 34065.46 | 28599.95 | Upgrade
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| Tangible Book Value | 414,688 | 365,966 | 367,821 | 379,703 | 319,352 | Upgrade
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| Tangible Book Value Per Share | 37020.47 | 32675.54 | 32841.20 | 33902.05 | 28513.55 | Upgrade
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| Land | 37,006 | 28,702 | 28,800 | 28,800 | 28,800 | Upgrade
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| Buildings | 27,795 | 26,671 | 26,222 | 26,175 | 26,310 | Upgrade
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| Machinery | 86,380 | 73,347 | 75,776 | 74,956 | 66,355 | Upgrade
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| Construction In Progress | 88.76 | 2,568 | 2,683 | 16,635 | 12,748 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.