Huvitz Co., Ltd. (KOSDAQ:065510)
South Korea · Delayed Price · Currency is KRW 7,090.00
+110.00 (1.58%)
At close: Oct 2, 2026
Huvitz 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 | 4,263 | 9,447 | 7,881 | 7,860 | 8,508 | 8,276 |
Short-Term Investments | 4,357 | 3,605 | 436.25 | 3,030 | 30.03 | 308.19 |
Trading Asset Securities | 639.31 | 600.19 | 616.07 | 559.53 | - | - |
Cash & Short-Term Investments | 9,258 | 13,653 | 8,934 | 11,449 | 8,538 | 8,584 |
Cash Growth | -0.10% | 52.83% | -21.97% | 34.10% | -0.53% | -61.07% |
Accounts Receivable | 33,097 | 28,879 | 33,988 | 21,019 | 19,225 | 14,118 |
Other Receivables | 382.2 | 183.8 | 294.62 | 536.95 | 675.19 | 75.19 |
Receivables | 34,120 | 29,722 | 35,071 | 22,348 | 20,617 | 14,658 |
Inventory | 54,063 | 48,667 | 43,091 | 39,431 | 35,882 | 26,662 |
Prepaid Expenses | 697.49 | 674.85 | 1,286 | 1,787 | 1,822 | 801.8 |
Other Current Assets | 1,723 | 2,544 | 2,839 | 2,591 | 3,559 | 2,994 |
Total Current Assets | 99,862 | 95,261 | 91,221 | 77,607 | 70,419 | 53,700 |
Property, Plant & Equipment | 97,938 | 96,631 | 94,852 | 89,436 | 77,208 | 70,841 |
Long-Term Investments | 216.62 | 15.24 | 52.94 | 591.35 | 306.61 | 324.04 |
Goodwill | 594.36 | 594.36 | - | - | - | - |
Other Intangible Assets | 2,403 | 2,482 | 1,660 | 2,993 | 2,794 | 2,828 |
Long-Term Accounts Receivable | - | - | -0 | - | - | - |
Long-Term Deferred Tax Assets | 13,393 | 14,083 | 11,355 | 10,373 | 7,702 | 9,284 |
Long-Term Deferred Charges | 131.56 | 243.29 | 10,339 | 10,890 | 9,731 | 4,831 |
Other Long-Term Assets | 12,521 | 11,841 | 9,812 | 7,028 | 7,993 | 10,805 |
Total Assets | 230,691 | 224,755 | 222,133 | 201,145 | 177,212 | 153,396 |
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 | 5,390 | 5,224 | 5,743 | 5,209 | 5,375 | 4,698 |
Accrued Expenses | 1,570 | 1,984 | 1,853 | 1,572 | 1,427 | 741.5 |
Short-Term Debt | 77,860 | 76,219 | 66,131 | 54,272 | 39,766 | 28,213 |
Current Portion of Long-Term Debt | 4.46 | 19.36 | 175.23 | 301.54 | 3,092 | 4,643 |
Current Portion of Leases | 432.22 | 395.93 | 368 | 426.5 | 429.66 | 332.43 |
Current Income Taxes Payable | 209.57 | - | 373.74 | 400.91 | 60.89 | 139.25 |
Other Current Liabilities | 5,585 | 5,029 | 4,488 | 5,413 | 5,152 | 3,850 |
Total Current Liabilities | 91,051 | 88,871 | 79,132 | 67,595 | 55,304 | 42,617 |
Long-Term Debt | - | - | 23.12 | 218.18 | 354.19 | 2,861 |
Long-Term Leases | 386.78 | 530.58 | 332.57 | 585.17 | 817.46 | 425.25 |
Pension & Post-Retirement Benefits | 22,975 | 22,371 | 19,984 | 14,811 | 10,204 | 11,391 |
Other Long-Term Liabilities | 1,415 | 1,113 | 874.81 | 1,337 | 1,089 | 1,102 |
Total Liabilities | 115,828 | 112,885 | 100,346 | 84,546 | 67,768 | 58,396 |
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 | 6,080 | 6,080 | 6,080 | 6,068 | 5,945 | 5,941 |
Additional Paid-In Capital | 6,965 | 16,961 | 16,961 | 16,808 | 13,795 | 13,515 |
Retained Earnings | 95,446 | 88,401 | 101,430 | 97,903 | 92,738 | 81,076 |
Treasury Stock | -4,105 | -8,140 | -10,933 | -10,933 | -10,933 | -10,933 |
Comprehensive Income & Other | 3,567 | 2,213 | 2,029 | 724.66 | 1,461 | -1,643 |
Total Common Equity | 107,952 | 105,515 | 115,567 | 110,571 | 103,006 | 87,956 |
Minority Interest | 6,911 | 6,355 | 6,219 | 6,027 | 6,438 | 7,044 |
Shareholders' Equity | 114,863 | 111,870 | 121,787 | 116,598 | 109,444 | 95,000 |
Total Liabilities & Equity | 230,691 | 224,755 | 222,133 | 201,145 | 177,212 | 153,396 |
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 | 78,683 | 77,165 | 67,030 | 55,803 | 44,460 | 36,474 |
Net Cash (Debt) | -69,425 | -63,512 | -58,096 | -44,354 | -35,921 | -27,890 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6541.90 | -5891.84 | -5336.27 | -4119.40 | -3387.64 | -2630.78 |
Filing Date Shares Outstanding | 10.37 | 10.55 | 10.88 | 10.85 | 10.61 | 10.6 |
Total Common Shares Outstanding | 10.37 | 10.55 | 10.88 | 10.85 | 10.61 | 10.6 |
Working Capital | 8,811 | 6,389 | 12,089 | 10,011 | 15,115 | 11,083 |
Book Value Per Share | 10409.82 | 9999.76 | 10624.05 | 10186.28 | 9709.39 | 8296.66 |
Tangible Book Value | 104,954 | 102,439 | 113,908 | 107,578 | 100,212 | 85,128 |
Tangible Book Value Per Share | 10120.79 | 9708.19 | 10471.49 | 9910.52 | 9446.03 | 8029.87 |
Land | 21,405 | 21,405 | 21,598 | 18,618 | 17,263 | 15,772 |
Buildings | 78,534 | 77,710 | 74,544 | 63,571 | 61,657 | 55,488 |
Machinery | 36,402 | 33,226 | 28,915 | 29,148 | 25,399 | 23,932 |
Construction In Progress | - | - | - | 8,840 | 92 | 933.33 |