HD HYUNDAI Marine Solution CO.,LTD. (KRX:443060)
South Korea
· Delayed Price · Currency is KRW 268,500
-7,500 (-2.72%)
At close: Apr 29, 2026
KRX:443060 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 377,924 | 298,466 | 95,712 | 63,551 | 85,989 | Upgrade
|
| Short-Term Investments | 186,250 | 182,950 | - | 6,328 | 1,136 | Upgrade
|
| Cash & Short-Term Investments | 564,174 | 481,416 | 95,712 | 69,880 | 87,124 | Upgrade
|
| Cash Growth | 17.19% | 402.98% | 36.97% | -19.79% | -44.63% | Upgrade
|
| Accounts Receivable | 303,453 | 248,578 | 201,216 | 162,775 | 126,124 | Upgrade
|
| Other Receivables | 10,705 | 14,025 | 9,140 | 16,658 | 20,807 | Upgrade
|
| Receivables | 314,158 | 262,604 | 210,356 | 179,433 | 146,965 | Upgrade
|
| Inventory | 270,686 | 273,427 | 237,628 | 159,914 | 125,526 | Upgrade
|
| Prepaid Expenses | 10,878 | 11,905 | 12,117 | 18,766 | 10,100 | Upgrade
|
| Other Current Assets | 26,913 | 46,174 | 41,449 | 25,237 | 15,112 | Upgrade
|
| Total Current Assets | 1,186,809 | 1,075,526 | 597,262 | 453,231 | 384,826 | Upgrade
|
| Property, Plant & Equipment | 46,498 | 39,472 | 28,734 | 32,569 | 16,750 | Upgrade
|
| Long-Term Investments | 3,162 | 2,764 | 2 | 2 | 195.71 | Upgrade
|
| Goodwill | 3,632 | 3,632 | 3,632 | 3,632 | 3,632 | Upgrade
|
| Other Intangible Assets | 1,449 | 897.71 | 504.67 | 504.67 | 504.67 | Upgrade
|
| Long-Term Accounts Receivable | 0 | -0 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17,549 | 15,510 | 16,171 | 17,845 | 10,895 | Upgrade
|
| Other Long-Term Assets | 13,221 | 14,426 | 10,312 | 11,977 | 1,725 | Upgrade
|
| Total Assets | 1,272,320 | 1,152,228 | 656,618 | 519,816 | 418,548 | Upgrade
|
| Accounts Payable | 174,526 | 151,626 | 127,948 | 108,214 | 82,752 | Upgrade
|
| Accrued Expenses | 31,845 | 24,382 | 10,637 | 7,750 | 6,824 | Upgrade
|
| Short-Term Debt | - | - | 127,956 | 45,346 | 21,855 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 30,000 | - | Upgrade
|
| Current Portion of Leases | 7,981 | 8,088 | 6,000 | 5,780 | 2,499 | Upgrade
|
| Current Income Taxes Payable | 54,330 | 34,605 | 32,501 | 33,952 | 20,790 | Upgrade
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| Other Current Liabilities | 140,058 | 123,917 | 82,748 | 82,567 | 87,124 | Upgrade
|
| Total Current Liabilities | 408,739 | 342,618 | 387,790 | 313,608 | 221,844 | Upgrade
|
| Long-Term Debt | - | - | - | - | 30,000 | Upgrade
|
| Long-Term Leases | 9,932 | 12,464 | 11,835 | 14,055 | 2,306 | Upgrade
|
| Pension & Post-Retirement Benefits | 82.2 | 32.94 | 8.54 | 12.83 | 1,331 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.62 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 28,838 | 23,579 | 17,017 | 9,923 | 8,196 | Upgrade
|
| Total Liabilities | 447,595 | 378,693 | 416,651 | 337,599 | 263,677 | Upgrade
|
| Common Stock | 22,415 | 22,225 | 20,000 | 20,000 | 20,000 | Upgrade
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| Additional Paid-In Capital | 404,356 | 384,624 | 20,000 | 20,000 | 20,000 | Upgrade
|
| Retained Earnings | 377,032 | 323,527 | 198,358 | 139,617 | 113,286 | Upgrade
|
| Comprehensive Income & Other | 20,922 | 43,158 | 1,608 | 2,600 | 1,585 | Upgrade
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| Shareholders' Equity | 824,725 | 773,535 | 239,967 | 182,217 | 154,871 | Upgrade
|
| Total Liabilities & Equity | 1,272,320 | 1,152,228 | 656,618 | 519,816 | 418,548 | Upgrade
|
| Total Debt | 17,912 | 20,552 | 145,791 | 95,180 | 56,660 | Upgrade
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| Net Cash (Debt) | 546,262 | 460,864 | -50,079 | -25,300 | 30,464 | Upgrade
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| Net Cash Growth | 18.53% | - | - | - | -79.95% | Upgrade
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| Net Cash Per Share | 12184.56 | 10665.09 | -1251.33 | -632.51 | 761.61 | Upgrade
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| Filing Date Shares Outstanding | 44.83 | 44.45 | 40 | 40 | 4 | Upgrade
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| Total Common Shares Outstanding | 44.83 | 44.45 | 40 | 40 | 4 | Upgrade
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| Working Capital | 778,069 | 732,908 | 209,472 | 139,623 | 162,982 | Upgrade
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| Book Value Per Share | 18397.04 | 17402.35 | 5999.17 | 4555.42 | 38717.79 | Upgrade
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| Tangible Book Value | 819,644 | 769,005 | 235,830 | 178,080 | 150,734 | Upgrade
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| Tangible Book Value Per Share | 18283.70 | 17300.45 | 5895.75 | 4452.01 | 37683.62 | Upgrade
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| Buildings | 150 | 150 | 150 | 150 | - | Upgrade
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| Machinery | 30,411 | 27,740 | 22,986 | 21,811 | 16,055 | Upgrade
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| Construction In Progress | 19,714 | 8,312 | 782.28 | 204.37 | 3,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.