HRS Co., Ltd (KOSDAQ:036640)

HRS Co., Ltd 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	19,193	33,657	33,437	30,898	16,055	13,697
Short-Term Investments	7.66	3.39	24.01	36.8	33.81	3.94
Trading Asset Securities	384.1	433.58	403.12	422.39	355.29	489.66
Cash & Short-Term Investments	19,585	34,094	33,864	31,357	16,444	14,191
Cash Growth	-45.16%	0.68%	7.99%	90.69%	15.88%	103.31%
Accounts Receivable	13,479	10,268	10,370	10,981	12,222	14,422
Other Receivables	47.36	187.52	779.86	72.54	86.19	1,904
Receivables	13,526	10,456	11,150	11,053	12,309	16,326
Inventory	24,381	19,940	22,336	21,099	25,959	32,543
Prepaid Expenses	63.48	44.93	46.16	51.02	81.82	52.53
Other Current Assets	713.99	641.11	1,397	604.37	393.66	651.88
Total Current Assets	58,270	65,175	68,793	64,164	55,187	63,764
Property, Plant & Equipment	58,943	40,366	31,356	26,171	25,496	22,114
Long-Term Investments	8,993	7,706	6,570	6,366	6,218	6,746
Other Intangible Assets	1,570	1,581	1,558	1,211	1,029	544.87
Long-Term Accounts Receivable	0	0	-0	-	-	-
Other Long-Term Assets	27,184	27,711	27,536	27,594	28,947	27,543
Total Assets	154,960	142,540	135,814	125,506	116,876	120,712

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	3,373	2,407	2,727	2,669	2,228	4,725
Accrued Expenses	-	-	-	-	-	0.83
Short-Term Debt	-	-	-	-	400	6,400
Current Portion of Long-Term Debt	-	-	-	1,739	-	-
Current Portion of Leases	255.66	326.16	277.33	247.29	289.97	127.77
Current Income Taxes Payable	2,622	959.56	1,636	1,813	676.56	3,448
Other Current Liabilities	7,077	5,310	5,387	2,738	2,917	2,369
Total Current Liabilities	13,328	9,002	10,028	9,206	6,511	17,071
Long-Term Debt	-	-	-	-	1,739	1,739
Long-Term Leases	137.49	156.53	247.13	102.26	328.9	361.9
Pension & Post-Retirement Benefits	3,287	2,280	1,233	-	-	464.98
Long-Term Deferred Tax Liabilities	962.9	867.82	1,091	1,133	1,326	1,098
Other Long-Term Liabilities	604.95	584.11	571.7	558.11	520.62	505.78
Total Liabilities	18,320	12,891	13,170	10,999	10,426	21,240

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	8,177	8,177	8,177	8,177	8,177	8,177
Additional Paid-In Capital	11,386	10,712	10,712	10,712	10,712	10,712
Retained Earnings	116,604	111,482	104,508	96,517	88,457	81,449
Treasury Stock	-	-1,000	-1,000	-1,000	-1,000	-1,000
Comprehensive Income & Other	473.08	278.26	245.88	100.52	103.73	133.48
Shareholders' Equity	136,640	129,649	122,643	114,507	106,450	99,472
Total Liabilities & Equity	154,960	142,540	135,814	125,506	116,876	120,712

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	393.15	482.68	524.45	2,088	2,757	8,628
Net Cash (Debt)	19,192	33,611	33,340	29,269	13,686	5,562
Net Cash Growth	-45.52%	0.81%	13.91%	113.85%	146.06%	25.33%
Net Cash Per Share	1187.74	2103.11	2086.10	1831.38	856.38	348.04
Filing Date Shares Outstanding	16.35	15.98	15.98	15.98	15.98	15.98
Total Common Shares Outstanding	16.35	15.98	15.98	15.98	15.98	15.98
Working Capital	44,942	56,173	58,766	54,958	48,676	46,694
Book Value Per Share	8357.62	8112.33	7673.95	7164.86	6660.73	6224.07
Tangible Book Value	135,070	128,068	121,085	113,296	105,421	98,927
Tangible Book Value Per Share	8261.59	8013.41	7576.44	7089.06	6596.36	6189.98
Land	46,477	13,038	13,038	13,032	13,032	11,132
Buildings	7,523	14,865	14,285	14,285	14,275	14,289
Machinery	3,995	30,285	28,267	28,149	28,375	27,824
Construction In Progress	563.24	15,539	8,923	3,061	1,667	74.76

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 20, 2026

Data Sources Report a data error