Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,130.00
+120.00 (3.99%)
At close: Oct 2, 2025

KOSDAQ:092300 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
18,48013,03611,5168,11114,03315,588
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Short-Term Investments
571.88--0603,9005,325
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Trading Asset Securities
3,8713,9383,9554,3014,5754,262
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Cash & Short-Term Investments
22,92316,97415,47212,47322,50825,175
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Cash Growth
41.16%9.71%24.04%-44.59%-10.60%80.60%
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Accounts Receivable
28,88427,38636,90431,82033,92925,115
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Other Receivables
282.05629.53387.65520.67163.83187.22
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Receivables
29,17028,01937,63532,54534,40525,310
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Inventory
36,44837,72940,84645,63232,19926,430
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Prepaid Expenses
3,6781,9653,3784,184136.5203.7
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Other Current Assets
94.9608.45600.31315.61490.26560.62
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Total Current Assets
92,31485,29697,93195,14989,73877,680
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Property, Plant & Equipment
92,89197,63399,921103,32597,49693,045
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Long-Term Investments
3,6994,0613,5642,8192,3872,073
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Other Intangible Assets
609.98652.02552.97437.9477.81673.07
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Long-Term Deferred Tax Assets
619.08821.55567.91538.5315.83390.73
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Other Long-Term Assets
150.9169.04158.12165.24166.0462.26
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Total Assets
190,508188,877202,766202,539190,700174,062
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Accounts Payable
52,93041,28948,82648,62139,46028,790
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Accrued Expenses
401.16462.21383.8456.28290.83259.44
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Short-Term Debt
8,26413,1046,31017,57314,9939,599
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Current Portion of Long-Term Debt
7,2437,6107,73210,59710,0909,662
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Current Portion of Leases
50.88103.8773.0538.6498.9445
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Current Income Taxes Payable
310.14109.86972.961,1081,058759.18
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Other Current Liabilities
6,7019,20511,7577,1146,4594,305
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Total Current Liabilities
75,89971,88476,05485,50772,44853,420
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Long-Term Debt
6,3269,81824,81224,43433,53141,029
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Long-Term Leases
659.08548.44467.91358.5826.8925.41
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Other Long-Term Liabilities
--0946.51-04,361
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Total Liabilities
82,88482,250102,281110,300106,00698,836
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Common Stock
9,3369,3369,3369,3368,9377,703
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Additional Paid-In Capital
42,92642,92642,92642,92639,83129,314
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Retained Earnings
56,69855,46548,95140,49037,58139,618
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Treasury Stock
-1,346-1,346-1,346-1,346-1,346-1,346
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Comprehensive Income & Other
9.12245.43618.02832.79-307.97-63.03
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Shareholders' Equity
107,624106,627100,48592,23984,69475,226
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Total Liabilities & Equity
190,508188,877202,766202,539190,700174,062
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Total Debt
22,54231,18439,39553,00258,73960,360
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Net Cash (Debt)
380.76-14,210-23,924-40,529-36,231-35,185
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Net Cash Per Share
17.16-643.87-1259.18-2214.99-2344.24-2349.97
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Filing Date Shares Outstanding
18.318.318.318.317.515.03
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Total Common Shares Outstanding
18.318.318.318.317.515.03
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Working Capital
16,41513,41221,8769,64217,29024,260
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Book Value Per Share
5881.855827.385491.725041.044840.185004.83
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Tangible Book Value
107,014105,97599,93291,80184,21674,553
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Tangible Book Value Per Share
5848.515791.755461.505017.114812.874960.05
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Land
16,36216,36216,36216,36216,36216,361
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Buildings
43,94345,77044,32844,88444,00824,595
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Machinery
93,54494,86289,17283,56082,92172,360
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Construction In Progress
288.3957.841,2196,1031,88126,216
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.