Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,120.00
-80.00 (-1.29%)
At close: May 30, 2025, 3:30 PM KST

Hyundai Ezwel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39,90347,79316,5307,4084,18830,398
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Short-Term Investments
24,42925,42912,8606021918,871
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Trading Asset Securities
31,36331,24749,73461,34680,663-
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Cash & Short-Term Investments
95,695104,46979,12568,81485,07049,269
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Cash Growth
38.16%32.03%14.98%-19.11%72.66%146.47%
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Accounts Receivable
1,6121,4451,2992,1232,8841,723
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Other Receivables
77,09461,88757,02649,67336,81226,530
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Receivables
78,84263,47658,32551,79639,69728,253
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Inventory
2,0001,8511,2681,886603.82939.79
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Prepaid Expenses
-200.65241.58234.04227.32102.48
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Other Current Assets
800.77445.68377.02676.63397.126,826
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Total Current Assets
177,338170,442139,336123,407125,99585,391
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Property, Plant & Equipment
9,2619,45410,16911,2793,60411,119
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Long-Term Investments
13,40613,27213,88216,27112,6383,801
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Goodwill
-12,54918,87534,876700.13-
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Other Intangible Assets
28,55413,82310,85712,3498,5612,918
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Long-Term Accounts Receivable
-0-0-000125.7
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Long-Term Deferred Tax Assets
----267.681,952
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Long-Term Deferred Charges
-0.010.010.010.010.01
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Other Long-Term Assets
4,3315,2314,0644,578889.5930,985
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Total Assets
233,384225,344197,185202,761152,655136,292
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Accounts Payable
---1.46--
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Accrued Expenses
3,9013,2872,8796,477585.731,076
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Short-Term Debt
---550--
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Current Portion of Long-Term Debt
12.512.512.512.5--
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Current Portion of Leases
1,3621,3441,1811,159265.46303.31
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Current Income Taxes Payable
3,7352,8222,3963,2102,727919.35
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Current Unearned Revenue
747.9708.21733.66674.62633.08426.93
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Other Current Liabilities
109,360105,92088,88984,67567,27252,501
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Total Current Liabilities
119,119114,09396,09196,76071,48355,227
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Long-Term Debt
3.136.2518.7531.25--
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Long-Term Leases
5,9986,2206,6437,325129.53126.65
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Long-Term Deferred Tax Liabilities
794.13815.34768.17904.7--
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Other Long-Term Liabilities
6,7486,9146,1885,481223.8719,199
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Total Liabilities
132,662128,050109,709110,50171,83774,582
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Common Stock
11,87311,87311,87311,87311,87311,873
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Additional Paid-In Capital
15,60115,60115,60115,60119,86419,864
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Retained Earnings
70,70767,30558,02860,99747,02432,361
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Comprehensive Income & Other
2,5422,5161,9733,7902,058-2,388
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Total Common Equity
100,72397,29487,47592,26080,81961,710
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Shareholders' Equity
100,72397,29487,47592,26080,81961,710
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Total Liabilities & Equity
233,384225,344197,185202,761152,655136,292
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Total Debt
7,3757,5837,8559,077394.99429.97
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Net Cash (Debt)
88,32096,88671,26959,73784,67548,839
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Net Cash Growth
43.91%35.95%19.30%-29.45%73.38%213.99%
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Net Cash Per Share
3719.184080.053001.262515.633565.802113.01
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Filing Date Shares Outstanding
23.7523.7523.7523.7523.7523.75
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Total Common Shares Outstanding
23.7523.7523.7523.7523.7523.75
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Working Capital
58,21956,34943,24526,64754,51230,164
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Book Value Per Share
4241.614097.233683.733885.243403.412598.70
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Tangible Book Value
72,16870,92257,74345,03571,55758,792
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Tangible Book Value Per Share
3039.142986.662431.661896.493013.402475.82
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Land
----1,4482,095
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Buildings
----2,3807,297
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Machinery
-2,4022,1731,7951,4863,695
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Construction In Progress
-----1,590
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.