H&S Hightech Corp. (KOSDAQ:044990)
South Korea · Delayed Price · Currency is KRW 10,590
+210 (2.02%)
At close: Sep 18, 2026
H&S Hightech 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 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Equivalents | 6,712 | 6,033 | 3,172 | 8,158 | 6,134 | 3,033 |
Short-Term Investments | 33,591 | 30,412 | 47,342 | 25,038 | 5,328 | 400 |
Cash & Short-Term Investments | 40,303 | 36,445 | 50,514 | 33,195 | 11,462 | 3,433 |
Cash Growth | -8.02% | -27.85% | 52.17% | 189.62% | 233.91% | -40.89% |
Accounts Receivable | 22,533 | 20,624 | 16,562 | 14,663 | 6,980 | 9,037 |
Other Receivables | 1,699 | 1,848 | 1,548 | 1,135 | 587.63 | 1,120 |
Receivables | 24,232 | 22,472 | 18,110 | 15,798 | 8,252 | 10,847 |
Inventory | 13,305 | 11,660 | 10,001 | 10,598 | 5,479 | 4,572 |
Prepaid Expenses | 27.57 | 11.82 | 7.09 | 31.42 | 24.7 | 8.98 |
Other Current Assets | 406.63 | 218.34 | 1,245 | 39.8 | 129.66 | 1,465 |
Total Current Assets | 78,274 | 70,807 | 79,877 | 59,663 | 25,347 | 20,326 |
Property, Plant & Equipment | 33,012 | 32,608 | 22,453 | 21,692 | 11,051 | 14,161 |
Long-Term Investments | 7,196 | 6,802 | 7,513 | 8,289 | 317.6 | 602.53 |
Goodwill | 1,785 | 1,785 | 1,785 | 1,785 | 2,218 | 3,282 |
Other Intangible Assets | 1,773 | 1,770 | 1,230 | 1,224 | 5,282 | 6,038 |
Long-Term Deferred Tax Assets | 1,303 | 1,589 | 1,005 | 2,465 | 488.15 | 721.74 |
Other Long-Term Assets | 475.13 | 401.54 | 385.07 | 849.74 | 1,182 | 660.2 |
Total Assets | 123,817 | 115,762 | 114,250 | 95,968 | 45,886 | 45,791 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Accounts Payable | 5,133 | 2,079 | 2,088 | 897.01 | 2,878 | 3,469 |
Accrued Expenses | 423.76 | 354.48 | 299.71 | 231.33 | 189.76 | 229.96 |
Short-Term Debt | 4,000 | 4,000 | - | - | 3,180 | 3,680 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3,218 |
Current Portion of Leases | 305.71 | 299.37 | 229.79 | 194.74 | - | - |
Current Income Taxes Payable | 668.27 | 293.66 | 105.81 | 2,239 | 50.8 | - |
Other Current Liabilities | 4,289 | 3,474 | 3,347 | 3,348 | 1,820 | 1,758 |
Total Current Liabilities | 14,820 | 10,501 | 6,070 | 6,910 | 8,118 | 12,355 |
Long-Term Debt | - | - | - | - | - | 590 |
Long-Term Leases | 152.2 | 244.05 | 284.47 | 118.24 | - | - |
Pension & Post-Retirement Benefits | 1,800 | 1,794 | 1,639 | 1,775 | 550.4 | 385.77 |
Other Long-Term Liabilities | 370.99 | 351.73 | 216.08 | 141.77 | 30 | 30 |
Total Liabilities | 17,143 | 12,890 | 8,209 | 8,945 | 8,699 | 13,361 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Common Stock | 4,018 | 4,018 | 4,018 | 3,756 | 3,612 | 3,346 |
Additional Paid-In Capital | 4,880 | 4,880 | 19,880 | 9,505 | 8,598 | 6,914 |
Retained Earnings | 105,261 | 101,967 | 86,657 | 74,229 | 24,593 | 22,096 |
Treasury Stock | -8,611 | -8,611 | -5,075 | -46.64 | -46.64 | -46.64 |
Comprehensive Income & Other | 1,126 | 616.83 | 560.43 | -419.32 | 430.58 | 120.26 |
Shareholders' Equity | 106,674 | 102,872 | 106,041 | 87,023 | 37,187 | 32,430 |
Total Liabilities & Equity | 123,817 | 115,762 | 114,250 | 95,968 | 45,886 | 45,791 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Total Debt | 4,458 | 4,543 | 514.26 | 312.98 | 3,180 | 7,488 |
Net Cash (Debt) | 35,845 | 31,901 | 50,000 | 32,882 | 8,282 | -4,055 |
Net Cash Growth | -17.23% | -36.20% | 52.06% | 297.05% | - | - |
Net Cash Per Share | 4989.26 | 4363.73 | 6596.45 | 4382.78 | 1163.13 | -595.66 |
Filing Date Shares Outstanding | 7.19 | 7.19 | 7.74 | 7.5 | 7.09 | 6.69 |
Total Common Shares Outstanding | 7.19 | 7.19 | 7.74 | 7.5 | 7.09 | 6.69 |
Working Capital | 63,453 | 60,306 | 73,807 | 52,753 | 17,228 | 7,971 |
Book Value Per Share | 14845.88 | 14316.71 | 13704.52 | 11599.00 | 5243.56 | 4851.07 |
Tangible Book Value | 103,115 | 99,317 | 103,025 | 84,014 | 29,687 | 23,111 |
Tangible Book Value Per Share | 14350.64 | 13821.96 | 13314.77 | 11197.94 | 4186.00 | 3457.03 |
Land | 10,928 | 10,928 | 5,237 | 5,237 | 1,343 | 1,536 |
Buildings | 6,315 | 6,315 | 4,655 | 4,655 | 2,158 | 2,571 |
Machinery | 19,446 | 18,206 | 16,842 | 14,746 | 13,492 | 13,711 |
Construction In Progress | 2,207 | 5,087 | 1,498 | 581.88 | 225.92 | 518.37 |