Heungkuk Metaltech Co.,Ltd. (KOSDAQ:010240)

Heungkuk Metaltech Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	32,792	27,727	27,702	19,059	22,328	13,959
Short-Term Investments	483.19	464.13	529.48	781.46	260.22	316.77
Trading Asset Securities	9,229	14,228	5,000	1,852	1,108	2,068
Cash & Short-Term Investments	42,504	42,419	33,231	21,692	23,696	16,344
Cash Growth	20.73%	27.65%	53.20%	-8.46%	44.98%	-2.70%
Accounts Receivable	25,583	19,939	16,159	16,859	16,739	20,320
Other Receivables	516.42	338.78	102.39	334.5	245.61	230.54
Receivables	26,131	20,286	16,312	17,435	17,015	20,757
Inventory	26,596	23,231	24,521	30,729	27,960	31,564
Prepaid Expenses	1,797	1,136	1,050	1,777	1,445	1,344
Other Current Assets	1,307	710.33	638.97	796.06	292.94	68.11
Total Current Assets	98,335	87,781	75,753	72,429	70,410	70,077
Property, Plant & Equipment	35,326	33,122	35,799	34,865	32,341	33,535
Long-Term Investments	200.61	171.86	142.09	117.67	99.86	33.24
Other Intangible Assets	1,120	785.16	879.52	836.3	770.24	845.1
Long-Term Deferred Tax Assets	-	-	4.27	2.39	318.39	-
Other Long-Term Assets	14,250	13,765	13,726	13,971	13,692	13,890
Total Assets	149,232	135,629	126,304	122,271	117,631	118,380

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11,789	8,949	7,146	7,630	7,719	10,081
Accrued Expenses	575.25	350.33	412.97	396.24	299.58	246.14
Short-Term Debt	-	-	-	-	2,000	6,000
Current Portion of Long-Term Debt	-	1,546	2,598	2,865	1,000	-
Current Portion of Leases	516.48	160.49	419.46	407.23	158.21	392.39
Current Income Taxes Payable	3,716	2,420	1,712	2,102	1,578	1,872
Current Unearned Revenue	19.95	20.64	22.03	23.42	24.81	26.2
Other Current Liabilities	2,696	2,005	1,719	2,378	2,086	2,662
Total Current Liabilities	19,313	15,451	14,029	15,802	14,865	21,279
Long-Term Debt	-	-	1,299	4,671	8,423	8,166
Long-Term Leases	853.72	47.17	134.41	450.09	61.43	246.44
Long-Term Unearned Revenue	17.17	25.76	42.93	60.1	77.27	94.44
Pension & Post-Retirement Benefits	-	-	-	365.69	385.07	941.57
Long-Term Deferred Tax Liabilities	349.59	668.99	789.92	986.16	1,153	1,153
Other Long-Term Liabilities	1,182	1,164	825.52	624.96	604.48	582.96
Total Liabilities	21,716	17,357	17,121	22,960	25,570	32,463

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,161	6,161	6,161	6,161	6,161	6,161
Additional Paid-In Capital	2,113	2,120	2,120	2,112	2,112	2,112
Retained Earnings	116,382	110,485	103,975	96,124	85,830	79,185
Treasury Stock	-1,049	-2,866	-5,796	-5,948	-2,952	-2,952
Comprehensive Income & Other	3,909	2,371	2,722	861.56	910.94	1,411
Shareholders' Equity	127,516	118,272	109,183	99,311	92,062	85,917
Total Liabilities & Equity	149,232	135,629	126,304	122,271	117,631	118,380

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,370	1,754	4,450	8,394	11,642	14,805
Net Cash (Debt)	41,134	40,665	28,781	13,299	12,054	1,539
Net Cash Growth	28.95%	41.29%	116.42%	10.33%	683.03%	-45.65%
Net Cash Per Share	3643.43	3662.60	2597.01	1192.99	1043.60	133.28
Filing Date Shares Outstanding	11.47	11.1	11.1	11.07	11.55	11.55
Total Common Shares Outstanding	11.47	11.1	11.1	11.07	11.55	11.55
Working Capital	79,022	72,331	61,724	56,627	55,544	48,798
Book Value Per Share	11114.07	10652.51	9833.91	8970.65	7970.79	7438.80
Tangible Book Value	126,396	117,486	108,303	98,475	91,291	85,072
Tangible Book Value Per Share	11016.42	10581.79	9754.69	8895.10	7904.10	7365.63
Land	7,387	7,387	7,387	7,387	7,387	7,387
Buildings	21,213	21,132	21,439	21,010	20,962	21,119
Machinery	48,212	46,321	46,894	39,754	40,997	40,003
Construction In Progress	913.79	295.7	32.2	2,729	1,014	733.5

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error