HCT Co., Ltd. (KOSDAQ:072990)
South Korea · Delayed Price · Currency is KRW 3,145.00
-65.00 (-2.02%)
At close: Sep 18, 2026
HCT Co., Ltd. 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 | 12,400 | 17,237 | 14,712 | 10,146 | 8,766 | 14,609 |
Short-Term Investments | 3,412 | 6,709 | 4,400 | 4,620 | 9,051 | 3,053 |
Cash & Short-Term Investments | 15,812 | 23,946 | 19,112 | 14,766 | 17,817 | 17,662 |
Cash Growth | -23.11% | 25.29% | 29.43% | -17.12% | 0.88% | 15.26% |
Accounts Receivable | 17,623 | 14,815 | 22,268 | 18,632 | 15,269 | 14,618 |
Other Receivables | 391.31 | 205.71 | 387.4 | 244.35 | 106.42 | 657.61 |
Receivables | 18,014 | 15,020 | 22,656 | 18,877 | 15,376 | 15,275 |
Inventory | 271.37 | 271.16 | 222.96 | 137.7 | 143.16 | 59.75 |
Prepaid Expenses | 650.99 | 1,008 | 1,483 | 953.18 | 1,264 | 390.16 |
Other Current Assets | 3,790 | 3,165 | 4,716 | 2,270 | 1,007 | 624.11 |
Total Current Assets | 38,539 | 43,411 | 48,190 | 37,003 | 35,607 | 34,011 |
Property, Plant & Equipment | 116,633 | 103,319 | 109,436 | 92,482 | 85,288 | 79,391 |
Long-Term Investments | 1,095 | 582.28 | 751.25 | 869.63 | 838.47 | 559.96 |
Goodwill | 135.25 | 135.25 | 135.25 | 1,583 | 1,583 | 1,095 |
Other Intangible Assets | 3,352 | 3,124 | 2,595 | 3,027 | 3,339 | 1,099 |
Long-Term Accounts Receivable | -0 | - | 312.97 | 490.07 | 690.04 | - |
Long-Term Deferred Tax Assets | 5,101 | 4,812 | 3,601 | 4,200 | 3,899 | 2,764 |
Long-Term Deferred Charges | 20.42 | 25.35 | 38.95 | - | - | - |
Other Long-Term Assets | 27,882 | 26,140 | 2,136 | 1,436 | 1,329 | 1,238 |
Total Assets | 192,757 | 181,549 | 167,196 | 141,091 | 132,573 | 120,158 |
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 |
Accrued Expenses | 1,453 | 1,148 | 902.72 | 744.38 | 853.55 | 736.57 |
Short-Term Debt | 30,640 | 24,640 | 21,940 | 20,300 | 19,300 | 14,300 |
Current Portion of Long-Term Debt | 15,703 | 15,355 | 1,332 | 7,943 | 2,747 | 3,126 |
Current Portion of Leases | 1,714 | 1,775 | 1,923 | 1,408 | 1,279 | 953.55 |
Current Income Taxes Payable | 59.41 | 1,161 | 903.41 | 748.05 | 362.32 | 923.12 |
Current Unearned Revenue | - | - | - | - | 0.89 | - |
Other Current Liabilities | 19,926 | 16,073 | 12,130 | 8,801 | 8,896 | 6,423 |
Total Current Liabilities | 69,496 | 60,152 | 39,132 | 39,945 | 33,439 | 26,462 |
Long-Term Debt | 16,675 | 15,559 | 24,297 | 15,473 | 21,033 | 22,586 |
Long-Term Leases | 8,586 | 8,163 | 8,562 | 1,225 | 1,292 | 1,286 |
Pension & Post-Retirement Benefits | - | -0 | -0 | 0 | -0 | 0 |
Other Long-Term Liabilities | 798.76 | 879.68 | 776.35 | 703.79 | 589.4 | 571.83 |
Total Liabilities | 95,556 | 84,754 | 72,767 | 57,346 | 56,353 | 50,906 |
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 | 7,249 | 7,203 | 3,644 | 3,585 | 3,536 | 3,498 |
Additional Paid-In Capital | 10,590 | 10,779 | 16,091 | 18,193 | 18,193 | 18,193 |
Retained Earnings | 72,546 | 73,906 | 68,308 | 60,488 | 53,170 | 47,896 |
Treasury Stock | -8.6 | - | - | -2,672 | -2,651 | -624.1 |
Comprehensive Income & Other | 5,754 | 3,760 | 4,774 | 1,233 | 831.31 | 188.74 |
Total Common Equity | 96,130 | 95,647 | 92,816 | 80,827 | 73,078 | 69,152 |
Minority Interest | 1,071 | 1,148 | 1,613 | 2,917 | 3,141 | 100.22 |
Shareholders' Equity | 97,201 | 96,795 | 94,430 | 83,744 | 76,220 | 69,252 |
Total Liabilities & Equity | 192,757 | 181,549 | 167,196 | 141,091 | 132,573 | 120,158 |
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 | 73,319 | 65,492 | 58,054 | 46,349 | 45,651 | 42,252 |
Net Cash (Debt) | -57,506 | -41,546 | -38,942 | -31,582 | -27,834 | -24,590 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4011.85 | -2914.57 | -2725.42 | -2193.38 | -1934.35 | -1714.14 |
Filing Date Shares Outstanding | 14.5 | 14.5 | 14.67 | 14.16 | 14.2 | 14.53 |
Total Common Shares Outstanding | 14.5 | 14.5 | 14.59 | 14.4 | 14.4 | 14.69 |
Working Capital | -30,957 | -16,741 | 9,058 | -2,941 | 2,167 | 7,549 |
Book Value Per Share | 6631.31 | 6597.18 | 6362.89 | 5613.92 | 5073.73 | 4708.47 |
Tangible Book Value | 92,643 | 92,388 | 90,086 | 76,217 | 68,156 | 66,958 |
Tangible Book Value Per Share | 6390.76 | 6372.37 | 6175.69 | 5293.70 | 4731.98 | 4559.07 |
Land | 17,126 | 15,980 | 21,367 | 18,125 | 17,226 | 16,547 |
Buildings | 34,816 | 33,427 | 48,656 | 41,441 | 38,313 | 37,344 |
Machinery | 96,347 | 89,326 | 77,040 | 68,309 | 61,608 | 52,624 |
Construction In Progress | 15,252 | 12,406 | 3,220 | 11,168 | 5,962 | 2,251 |