Hyundai Ezwel Co.,Ltd. (KOSDAQ:090850)
South Korea · Delayed Price · Currency is KRW 5,060.00
+20.00 (0.40%)
At close: Sep 11, 2026
Hyundai Ezwel 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 | 37,019 | 56,933 | 47,793 | 16,530 | 7,408 | 4,188 |
Short-Term Investments | 5,000 | 12,000 | 25,429 | 12,860 | 60 | 219 |
Trading Asset Securities | 44,539 | 30,394 | 31,247 | 49,734 | 61,346 | 80,663 |
Cash & Short-Term Investments | 86,558 | 99,326 | 104,469 | 79,125 | 68,814 | 85,070 |
Cash Growth | -0.46% | -4.92% | 32.03% | 14.98% | -19.11% | 72.66% |
Accounts Receivable | 1,738 | 1,161 | 1,445 | 1,299 | 2,123 | 2,884 |
Other Receivables | 88,764 | 68,169 | 61,887 | 57,026 | 49,673 | 36,812 |
Receivables | 90,653 | 69,485 | 63,476 | 58,325 | 51,796 | 39,697 |
Inventory | 1,566 | 1,065 | 1,851 | 1,268 | 1,886 | 603.82 |
Prepaid Expenses | - | 207.27 | 200.65 | 241.58 | 234.04 | 227.32 |
Other Current Assets | 1,005 | 924.54 | 445.68 | 377.02 | 676.63 | 397.12 |
Total Current Assets | 179,782 | 171,008 | 170,442 | 139,336 | 123,407 | 125,995 |
Property, Plant & Equipment | 7,394 | 8,139 | 9,454 | 10,169 | 11,279 | 3,604 |
Long-Term Investments | 659.66 | 14,133 | 13,272 | 13,882 | 16,271 | 12,638 |
Goodwill | - | 12,549 | 12,549 | 18,875 | 34,876 | 700.13 |
Other Intangible Assets | 63,441 | 30,242 | 13,823 | 10,857 | 12,349 | 8,561 |
Long-Term Accounts Receivable | - | -0 | -0 | -0 | 0 | 0 |
Long-Term Deferred Tax Assets | 1,338 | - | - | - | - | 267.68 |
Long-Term Deferred Charges | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 3,949 | 5,039 | 5,231 | 4,064 | 4,578 | 889.59 |
Total Assets | 257,197 | 241,687 | 225,344 | 197,185 | 202,761 | 152,655 |
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 | - | - | - | - | 1.46 | - |
Accrued Expenses | 5,964 | 4,379 | 3,287 | 2,879 | 6,477 | 585.73 |
Short-Term Debt | - | - | - | - | 550 | - |
Current Portion of Long-Term Debt | - | 6.25 | 12.5 | 12.5 | 12.5 | - |
Current Portion of Leases | 1,143 | 1,265 | 1,344 | 1,181 | 1,159 | 265.46 |
Current Income Taxes Payable | 4,438 | 2,248 | 2,822 | 2,396 | 3,210 | 2,727 |
Current Unearned Revenue | 1,167 | 635.24 | 708.21 | 733.66 | 674.62 | 633.08 |
Other Current Liabilities | 123,526 | 116,482 | 105,920 | 88,889 | 84,675 | 67,272 |
Total Current Liabilities | 136,238 | 125,016 | 114,093 | 96,091 | 96,760 | 71,483 |
Long-Term Debt | - | - | 6.25 | 18.75 | 31.25 | - |
Long-Term Leases | 4,959 | 5,325 | 6,220 | 6,643 | 7,325 | 129.53 |
Long-Term Deferred Tax Liabilities | 402.13 | 587.27 | 815.34 | 768.17 | 904.7 | - |
Other Long-Term Liabilities | 1,495 | 1,482 | 6,914 | 6,188 | 5,481 | 223.87 |
Total Liabilities | 143,094 | 132,409 | 128,050 | 109,709 | 110,501 | 71,837 |
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 | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 | 11,873 |
Additional Paid-In Capital | 15,601 | 15,601 | 15,601 | 15,601 | 15,601 | 19,864 |
Retained Earnings | 86,699 | 87,053 | 67,305 | 58,028 | 60,997 | 47,024 |
Treasury Stock | - | -8,285 | - | - | - | - |
Comprehensive Income & Other | -69.02 | 3,035 | 2,516 | 1,973 | 3,790 | 2,058 |
Total Common Equity | 114,103 | 109,278 | 97,294 | 87,475 | 92,260 | 80,819 |
Shareholders' Equity | 114,103 | 109,278 | 97,294 | 87,475 | 92,260 | 80,819 |
Total Liabilities & Equity | 257,197 | 241,687 | 225,344 | 197,185 | 202,761 | 152,655 |
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 | 6,101 | 6,596 | 7,583 | 7,855 | 9,077 | 394.99 |
Net Cash (Debt) | 80,457 | 92,730 | 96,886 | 71,269 | 59,737 | 84,675 |
Net Cash Growth | 0.77% | -4.29% | 35.95% | 19.30% | -29.45% | 73.38% |
Net Cash Per Share | 3562.23 | 3999.08 | 4079.31 | 3001.26 | 2515.63 | 3565.80 |
Filing Date Shares Outstanding | 22.42 | 22.48 | 23.75 | 23.75 | 23.75 | 23.75 |
Total Common Shares Outstanding | 22.42 | 22.48 | 23.75 | 23.75 | 23.75 | 23.75 |
Working Capital | 43,544 | 45,992 | 56,349 | 43,245 | 26,647 | 54,512 |
Book Value Per Share | 5089.98 | 4861.55 | 4097.23 | 3683.73 | 3885.24 | 3403.41 |
Tangible Book Value | 50,662 | 66,487 | 70,922 | 57,743 | 45,035 | 71,557 |
Tangible Book Value Per Share | 2259.96 | 2957.88 | 2986.66 | 2431.66 | 1896.49 | 3013.40 |
Land | - | - | - | - | - | 1,448 |
Buildings | - | - | - | - | - | 2,380 |
Machinery | - | 2,718 | 2,402 | 2,173 | 1,795 | 1,486 |