Hyunwoo Industrial Co., LTD (KOSDAQ:092300)

South Korea · Delayed Price · Currency is KRW

2,770.00

-5.00 (-0.18%)

At close: Nov 13, 2026

KOSDAQ:092300 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	Sep '26 Sep 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	27,981	27,930	13,036	11,516	8,111	14,033
Short-Term Investments	372.71	595.07	-	-0	60	3,900
Trading Asset Securities	7,572	4,788	3,938	3,955	4,301	4,575
Cash & Short-Term Investments	35,927	33,313	16,974	15,472	12,473	22,508
Cash Growth	24.45%	96.25%	9.71%	24.04%	-44.59%	-10.60%
Accounts Receivable	41,814	29,001	27,386	36,904	31,820	33,929
Other Receivables	322.33	297.91	629.53	387.65	520.67	163.83
Receivables	42,167	29,368	28,019	37,635	32,545	34,405
Inventory	53,738	38,387	37,729	40,846	45,632	32,199
Prepaid Expenses	4,348	2,360	1,965	3,378	4,184	136.5
Other Current Assets	563.48	519.69	608.45	600.31	315.61	490.26
Total Current Assets	136,743	103,947	85,296	97,931	95,149	89,738
Property, Plant & Equipment	85,639	90,786	97,633	99,921	103,325	97,496
Long-Term Investments	3,798	3,963	4,061	3,564	2,819	2,387
Other Intangible Assets	1,205	821.85	652.02	552.97	437.9	477.81
Long-Term Deferred Tax Assets	205.28	686.61	821.55	567.91	538.5	315.83
Other Long-Term Assets	253.87	187.88	169.04	158.12	165.24	166.04
Total Assets	227,973	200,537	188,877	202,766	202,539	190,700

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	72,618	49,084	41,289	48,826	48,621	39,460
Accrued Expenses	368.14	407.27	462.21	383.8	456.28	290.83
Short-Term Debt	9,233	13,274	13,104	6,310	17,573	14,993
Current Portion of Long-Term Debt	1,066	6,981	7,610	7,732	10,597	10,090
Current Portion of Leases	50.33	97.28	103.87	73.05	38.64	98.94
Current Income Taxes Payable	2,080	1,876	109.86	972.96	1,108	1,058
Other Current Liabilities	7,494	10,220	9,205	11,757	7,114	6,459
Total Current Liabilities	92,909	81,940	71,884	76,054	85,507	72,448
Long-Term Debt	2,174	3,666	9,818	24,812	24,434	33,531
Long-Term Leases	88.27	676.38	548.44	467.91	358.58	26.89
Other Long-Term Liabilities	185.82	190.65	0	946.51	-	0
Total Liabilities	95,358	86,473	82,250	102,281	110,300	106,006

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	10,075	9,494	9,336	9,336	9,336	8,937
Additional Paid-In Capital	47,867	43,933	42,926	42,926	42,926	39,831
Retained Earnings	76,165	62,115	55,465	48,951	40,490	37,581
Treasury Stock	-1,346	-1,346	-1,346	-1,346	-1,346	-1,346
Comprehensive Income & Other	-146.21	-131.01	245.43	618.02	832.79	-307.97
Shareholders' Equity	132,615	114,063	106,627	100,485	92,239	84,694
Total Liabilities & Equity	227,973	200,537	188,877	202,766	202,539	190,700

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	12,612	24,695	31,184	39,395	53,002	58,739
Net Cash (Debt)	23,314	8,618	-14,210	-23,924	-40,529	-36,231
Net Cash Growth	134.44%	-	-	-	-	-
Net Cash Per Share	1189.23	469.87	-643.87	-1259.18	-2214.99	-2344.24
Filing Date Shares Outstanding	19.81	18.61	18.3	18.3	18.3	17.5
Total Common Shares Outstanding	19.81	18.61	18.3	18.3	18.3	17.5
Working Capital	43,833	22,008	13,412	21,876	9,642	17,290
Book Value Per Share	6694.01	6128.54	5827.38	5491.72	5041.04	4840.18
Tangible Book Value	131,410	113,242	105,975	99,932	91,801	84,216
Tangible Book Value Per Share	6633.17	6084.38	5791.75	5461.50	5017.11	4812.87
Land	16,362	16,362	16,362	16,362	16,362	16,362
Buildings	44,193	44,941	45,770	44,328	44,884	44,008
Machinery	91,847	93,445	94,862	89,172	83,560	82,921
Construction In Progress	3,177	142.7	57.84	1,219	6,103	1,881