Hankuk Steel Wire Co., Ltd. (KOSDAQ:025550)

Hankuk Steel Wire Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,909	11,545	17,625	10,625	13,748	8,863
Short-Term Investments	3,299	-	-	409.71	297.98	978.46
Cash & Short-Term Investments	10,209	11,545	17,625	11,034	14,046	9,842
Cash Growth	-20.43%	-34.50%	59.73%	-21.44%	42.72%	198.42%
Accounts Receivable	36,174	36,462	35,327	36,743	30,002	29,676
Other Receivables	128.57	120.25	101.64	76.43	8.28	7.51
Receivables	36,441	38,212	37,037	37,004	30,021	29,694
Inventory	86,786	84,041	80,846	83,765	67,721	51,300
Prepaid Expenses	2,307	948.65	81.88	519.95	93.92	93.77
Other Current Assets	342.34	324.71	1,014	1,379	952.81	208.94
Total Current Assets	136,085	135,072	136,604	133,702	112,834	91,138
Property, Plant & Equipment	133,752	109,881	111,045	104,133	103,269	104,997
Long-Term Investments	19,306	15,356	4,079	2,301	2,902	1,816
Other Intangible Assets	1,242	483.46	457.76	472.6	439.65	521.82
Long-Term Accounts Receivable	242.9	1,033	1,071	1,284	1,735	1,672
Other Long-Term Assets	23,985	19,538	17,366	12,775	28,461	20,886
Total Assets	314,613	281,428	270,721	254,860	249,768	221,031
Accounts Payable	12,623	12,945	15,724	18,757	14,961	10,258
Accrued Expenses	3,931	3,616	4,069	3,822	3,244	2,971
Short-Term Debt	99,574	84,150	62,062	73,070	78,229	69,944
Current Portion of Long-Term Debt	22,800	-	6,000	17,100	19,532	22,970
Current Portion of Leases	481.46	641.51	477.32	383.35	359.83	335.41
Current Income Taxes Payable	407.83	870	-	3,198	3,119	269.53
Other Current Liabilities	7,579	2,397	4,958	2,389	4,766	3,118
Total Current Liabilities	147,396	104,619	93,291	118,720	124,211	109,866
Long-Term Debt	-	23,200	23,600	7,000	8,321	7,354
Long-Term Leases	318.7	484.52	523.09	772.47	860.42	1,064
Pension & Post-Retirement Benefits	4,275	3,624	3,273	2,990	3,210	3,519
Long-Term Deferred Tax Liabilities	4,302	3,595	5,270	7,594	8,698	7,247
Other Long-Term Liabilities	3,992	216	736	506	550	660
Total Liabilities	160,285	135,738	126,693	137,583	145,851	129,709
Common Stock	13,368	12,261	12,261	12,261	12,261	12,261
Additional Paid-In Capital	29,237	23,406	22,848	22,848	22,848	22,848
Retained Earnings	78,371	73,596	75,238	82,009	67,908	57,890
Treasury Stock	-5,741	-	-3,064	-4,270	-2,568	-4,031
Comprehensive Income & Other	13,566	11,669	13,888	159.19	393.06	-225.57
Total Common Equity	128,802	120,933	121,171	113,006	100,842	88,742
Minority Interest	25,526	24,758	22,857	4,270	3,075	2,579
Shareholders' Equity	154,327	145,690	144,028	117,277	103,917	91,321
Total Liabilities & Equity	314,613	281,428	270,721	254,860	249,768	221,031
Total Debt	123,174	108,476	92,663	98,326	107,303	101,668
Net Cash (Debt)	-112,965	-96,931	-75,037	-87,291	-93,257	-91,826
Net Cash Per Share	-4603.86	-4365.61	-3384.30	-3868.36	-4117.08	-4017.21
Filing Date Shares Outstanding	25.58	23.3	22.12	22.22	22.65	22.65
Total Common Shares Outstanding	25.58	23.3	22.12	22.22	22.65	22.65
Working Capital	-11,311	30,453	43,313	14,982	-11,377	-18,728
Book Value Per Share	5035.37	5190.25	5477.18	5086.12	4451.95	3917.75
Tangible Book Value	127,560	120,449	120,713	112,534	100,403	88,220
Tangible Book Value Per Share	4986.82	5169.50	5456.49	5064.85	4432.54	3894.72
Land	77,731	78,684	80,244	69,763	70,026	74,022
Buildings	28,110	28,115	28,756	30,830	28,565	27,410
Machinery	51,291	52,250	55,655	56,521	49,728	44,980
Construction In Progress	33,721	7,284	1,575	372.05	656.94	681.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.