Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,530.00
+40.00 (0.62%)
At close: Aug 28, 2025

Hyundai Ezwel Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,93747,79316,5307,4084,18830,398
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Short-Term Investments
24,40025,42912,8606021918,871
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Trading Asset Securities
54,62531,24749,73461,34680,663-
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Cash & Short-Term Investments
86,962104,46979,12568,81485,07049,269
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Cash Growth
7.19%32.03%14.98%-19.11%72.66%146.47%
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Accounts Receivable
1,6031,4451,2992,1232,8841,723
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Other Receivables
80,58961,88757,02649,67336,81226,530
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Receivables
82,32763,47658,32551,79639,69728,253
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Inventory
1,3391,8511,2681,886603.82939.79
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Prepaid Expenses
-200.65241.58234.04227.32102.48
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Other Current Assets
3,895445.68377.02676.63397.126,826
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Total Current Assets
174,522170,442139,336123,407125,99585,391
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Property, Plant & Equipment
8,8459,45410,16911,2793,60411,119
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Long-Term Investments
13,70413,27213,88216,27112,6383,801
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Goodwill
-12,54918,87534,876700.13-
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Other Intangible Assets
34,51913,82310,85712,3498,5612,918
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Long-Term Accounts Receivable
0-0-000125.7
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Long-Term Deferred Tax Assets
101.96---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
3,8515,2314,0644,578889.5930,985
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Total Assets
236,024225,344197,185202,761152,655136,292
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Accounts Payable
---1.46--
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Accrued Expenses
4,4513,2872,8796,477585.731,076
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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
1,3401,3441,1811,159265.46303.31
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Current Income Taxes Payable
4,0652,8222,3963,2102,727919.35
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Current Unearned Revenue
950.74708.21733.66674.62633.08426.93
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Other Current Liabilities
110,913105,92088,88984,67567,27252,501
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Total Current Liabilities
121,732114,09396,09196,76071,48355,227
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Long-Term Debt
-6.2518.7531.25--
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Long-Term Leases
5,7716,2206,6437,325129.53126.65
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Long-Term Deferred Tax Liabilities
469.15815.34768.17904.7--
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Other Long-Term Liabilities
1,4166,9146,1885,481223.8719,199
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Total Liabilities
129,388128,050109,709110,50171,83774,582
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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
79,38167,30558,02860,99747,02432,361
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Treasury Stock
-2,968-----
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Comprehensive Income & Other
2,7492,5161,9733,7902,058-2,388
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Total Common Equity
106,63697,29487,47592,26080,81961,710
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Shareholders' Equity
106,63697,29487,47592,26080,81961,710
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Total Liabilities & Equity
236,024225,344197,185202,761152,655136,292
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Total Debt
7,1237,5837,8559,077394.99429.97
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Net Cash (Debt)
79,83896,88671,26959,73784,67548,839
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Net Cash Growth
8.65%35.95%19.30%-29.45%73.38%213.99%
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Net Cash Per Share
3367.734080.053001.262515.633565.802113.01
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Filing Date Shares Outstanding
23.6423.7523.7523.7523.7523.75
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Total Common Shares Outstanding
23.6423.7523.7523.7523.7523.75
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Working Capital
52,79056,34943,24526,64754,51230,164
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Book Value Per Share
4511.534097.233683.733885.243403.412598.70
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Tangible Book Value
72,11770,92257,74345,03571,55758,792
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Tangible Book Value Per Share
3051.092986.662431.661896.493013.402475.82
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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.