Hyunwoo Industrial Co., LTD (KOSDAQ:092300)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,780.00
+85.00 (3.15%)
Last updated: Apr 1, 2025

KOSDAQ:092300 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13,03611,5168,11114,03315,588
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Short-Term Investments
--0603,9005,325
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Trading Asset Securities
3,9383,9554,3014,5754,262
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Cash & Short-Term Investments
16,97415,47212,47322,50825,175
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Cash Growth
9.71%24.04%-44.59%-10.60%80.60%
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Accounts Receivable
27,38636,90431,82033,92925,115
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Other Receivables
629.53387.65520.67163.83187.22
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Receivables
28,01937,63532,54534,40525,310
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Inventory
37,72940,84645,63232,19926,430
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Prepaid Expenses
1,9653,3784,184136.5203.7
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Other Current Assets
608.45600.31315.61490.26560.62
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Total Current Assets
85,29697,93195,14989,73877,680
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Property, Plant & Equipment
97,63399,921103,32597,49693,045
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Long-Term Investments
4,0613,5642,8192,3872,073
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Other Intangible Assets
652.02552.97437.9477.81673.07
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Long-Term Deferred Tax Assets
821.55567.91538.5315.83390.73
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Other Long-Term Assets
169.04158.12165.24166.0462.26
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Total Assets
188,877202,766202,539190,700174,062
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Accounts Payable
41,28948,82648,62139,46028,790
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Accrued Expenses
462.21383.8456.28290.83259.44
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Short-Term Debt
13,1046,31017,57314,9939,599
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Current Portion of Long-Term Debt
7,6107,73210,59710,0909,662
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Current Portion of Leases
103.8773.0538.6498.9445
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Current Income Taxes Payable
109.86972.961,1081,058759.18
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Other Current Liabilities
9,20511,7577,1146,4594,305
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Total Current Liabilities
71,88476,05485,50772,44853,420
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Long-Term Debt
9,81824,81224,43433,53141,029
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Long-Term Leases
548.44467.91358.5826.8925.41
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Other Long-Term Liabilities
-0946.51-04,361
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Total Liabilities
82,250102,281110,300106,00698,836
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Common Stock
9,3369,3369,3368,9377,703
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Additional Paid-In Capital
42,92642,92642,92639,83129,314
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Retained Earnings
55,46548,95140,49037,58139,618
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Treasury Stock
-1,346-1,346-1,346-1,346-1,346
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Comprehensive Income & Other
245.43618.02832.79-307.97-63.03
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Shareholders' Equity
106,627100,48592,23984,69475,226
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Total Liabilities & Equity
188,877202,766202,539190,700174,062
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Total Debt
31,18439,39553,00258,73960,360
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Net Cash (Debt)
-14,210-23,924-40,529-36,231-35,185
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Net Cash Per Share
-543.23-1287.64-2214.99-2344.24-2349.97
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Filing Date Shares Outstanding
18.318.318.317.515.03
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Total Common Shares Outstanding
18.318.318.317.515.03
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Working Capital
13,41221,8769,64217,29024,260
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Book Value Per Share
5826.065491.725041.044840.185004.83
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Tangible Book Value
105,97599,93291,80184,21674,553
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Tangible Book Value Per Share
5790.435461.505017.114812.874960.05
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Land
16,36216,36216,36216,36216,361
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Buildings
45,77044,32844,88444,00824,595
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Machinery
94,86289,17283,56082,92172,360
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Construction In Progress
57.841,2196,1031,88126,216
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.