HYUNGJI INNOVATION & CREATIVE Co.,Ltd (KOSDAQ:011080)
South Korea · Delayed Price · Currency is KRW 559.00
+129.00 (30.00%)
At close: Oct 8, 2026
KOSDAQ:011080 Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 2,819 | 6,324 | 4,287 | 2,246 | 6,304 | 6,923 |
Short-Term Investments | - | - | -0 | - | - | 0.43 |
Cash & Short-Term Investments | 2,819 | 6,324 | 4,287 | 2,246 | 6,304 | 6,924 |
Cash Growth | -65.18% | 47.52% | 90.85% | -64.37% | -8.95% | 90.37% |
Accounts Receivable | 3,827 | 3,314 | 4,082 | 6,327 | 8,757 | 7,744 |
Other Receivables | 2,638 | 2,303 | 1,463 | 700.1 | 56.74 | 151.95 |
Receivables | 7,765 | 6,944 | 8,548 | 7,087 | 9,035 | 8,124 |
Inventory | 23,379 | 24,731 | 26,951 | 27,423 | 24,423 | 23,897 |
Prepaid Expenses | 208.31 | 100.02 | 68.87 | 81.89 | 42.19 | 59.76 |
Other Current Assets | 243.82 | 257.43 | 274.64 | 147.53 | 131.4 | 4,258 |
Total Current Assets | 34,415 | 38,357 | 40,130 | 36,986 | 39,936 | 43,263 |
Property, Plant & Equipment | 2,359 | 2,530 | 3,094 | 3,440 | 5,550 | 3,395 |
Long-Term Investments | 3,336 | 4,536 | 5,262 | 3,550 | 4,244 | 3,756 |
Other Intangible Assets | 216.55 | 230.09 | 257.16 | 284.22 | 224.41 | 165.83 |
Other Long-Term Assets | 13,655 | 16,274 | 16,127 | 16,067 | 10,111 | 6,706 |
Total Assets | 53,981 | 61,926 | 64,870 | 60,326 | 60,066 | 57,285 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 6,575 | 6,020 | 9,228 | 10,595 | 9,603 |
Accrued Expenses | 2,668 | 2,666 | 2,884 | 3,124 | 3,059 | 2,950 |
Short-Term Debt | 3,793 | 4,651 | 9,454 | 6,464 | 6,822 | 8,460 |
Current Portion of Long-Term Debt | 5,333 | 5,333 | 9,223 | 1,889 | 2,702 | 1,119 |
Current Portion of Leases | 210.58 | 133.38 | 123.96 | 61.91 | 76.6 | - |
Current Unearned Revenue | - | - | - | 24.92 | 168.81 | 194.49 |
Other Current Liabilities | 7,000 | 1,342 | 2,168 | 2,661 | 3,440 | 2,471 |
Total Current Liabilities | 19,004 | 20,701 | 29,871 | 23,453 | 26,863 | 24,797 |
Long-Term Debt | - | 2,667 | 2,778 | 2,740 | 854.34 | 11,413 |
Long-Term Leases | 387.63 | 351.11 | 386.54 | 434.32 | 496.23 | - |
Long-Term Unearned Revenue | - | - | - | - | 24.91 | 210.18 |
Pension & Post-Retirement Benefits | 51.99 | 54.09 | 18.32 | - | 18.27 | - |
Long-Term Deferred Tax Liabilities | 1,823 | 1,823 | 1,823 | 1,823 | 1,090 | 952.25 |
Other Long-Term Liabilities | 1,922 | 1,996 | 1,771 | 1,696 | 1,650 | 7,897 |
Total Liabilities | 23,189 | 27,592 | 36,649 | 30,146 | 30,997 | 45,269 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2,148 | 21,481 | 14,637 | 12,752 | 12,752 | 19,507 |
Additional Paid-In Capital | 46,392 | 59,396 | 51,140 | 51,254 | 52,110 | 27,642 |
Retained Earnings | -19,998 | -48,862 | -39,939 | -36,274 | -37,356 | -36,741 |
Treasury Stock | -17.86 | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 |
Comprehensive Income & Other | 2,269 | 2,319 | 2,383 | 2,449 | 1,562 | 1,609 |
Shareholders' Equity | 30,793 | 34,334 | 28,221 | 30,180 | 29,068 | 12,016 |
Total Liabilities & Equity | 53,981 | 61,926 | 64,870 | 60,326 | 60,066 | 57,285 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 9,724 | 13,135 | 21,965 | 11,590 | 10,951 | 20,991 |
Net Cash (Debt) | -6,905 | -6,811 | -17,677 | -9,343 | -4,647 | -14,067 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1847.94 | -1800.72 | -6927.72 | -3664.56 | -3316.19 | -10830.20 |
Filing Date Shares Outstanding | 4.29 | 4.3 | 2.93 | 2.55 | 2.55 | 1.3 |
Total Common Shares Outstanding | 4.29 | 4.3 | 2.93 | 2.55 | 2.55 | 1.3 |
Working Capital | 15,411 | 17,656 | 10,258 | 13,533 | 13,073 | 18,466 |
Book Value Per Share | 7176.00 | 7992.85 | 9642.91 | 11837.09 | 11401.09 | 9240.15 |
Tangible Book Value | 30,576 | 34,104 | 27,964 | 29,896 | 28,844 | 11,851 |
Tangible Book Value Per Share | 7125.53 | 7939.29 | 9555.04 | 11725.61 | 11313.07 | 9112.63 |
Land | - | - | - | - | 1,845 | 1,845 |
Buildings | - | - | - | - | 615 | 615 |
Machinery | 4,906 | 4,654 | 4,128 | 3,306 | 12,068 | 10,910 |
Construction In Progress | - | - | - | - | 22.68 | - |