Hyunwoo Industrial Co., LTD (KOSDAQ:092300)

South Korea · Delayed Price · Currency is KRW

2,450.00

-25.00 (-1.01%)

At close: Sep 11, 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	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	34,480	27,930	13,036	11,516	8,111	14,033
Short-Term Investments	372.71	595.07	-	-0	60	3,900
Trading Asset Securities	5,076	4,788	3,938	3,955	4,301	4,575
Cash & Short-Term Investments	39,929	33,313	16,974	15,472	12,473	22,508
Cash Growth	74.19%	96.25%	9.71%	24.04%	-44.59%	-10.60%
Accounts Receivable	37,627	29,001	27,386	36,904	31,820	33,929
Other Receivables	279.97	297.91	629.53	387.65	520.67	163.83
Receivables	37,954	29,368	28,019	37,635	32,545	34,405
Inventory	43,831	38,387	37,729	40,846	45,632	32,199
Prepaid Expenses	3,727	2,360	1,965	3,378	4,184	136.5
Other Current Assets	477.66	519.69	608.45	600.31	315.61	490.26
Total Current Assets	125,920	103,947	85,296	97,931	95,149	89,738
Property, Plant & Equipment	90,782	90,786	97,633	99,921	103,325	97,496
Long-Term Investments	3,753	3,963	4,061	3,564	2,819	2,387
Other Intangible Assets	1,208	821.85	652.02	552.97	437.9	477.81
Long-Term Deferred Tax Assets	244.12	686.61	821.55	567.91	538.5	315.83
Other Long-Term Assets	194.46	187.88	169.04	158.12	165.24	166.04
Total Assets	222,225	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	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	67,201	49,084	41,289	48,826	48,621	39,460
Accrued Expenses	391.21	407.27	462.21	383.8	456.28	290.83
Short-Term Debt	9,688	13,274	13,104	6,310	17,573	14,993
Current Portion of Long-Term Debt	4,916	6,981	7,610	7,732	10,597	10,090
Current Portion of Leases	53.05	97.28	103.87	73.05	38.64	98.94
Current Income Taxes Payable	1,677	1,876	109.86	972.96	1,108	1,058
Other Current Liabilities	7,680	10,220	9,205	11,757	7,114	6,459
Total Current Liabilities	91,607	81,940	71,884	76,054	85,507	72,448
Long-Term Debt	2,972	3,666	9,818	24,812	24,434	33,531
Long-Term Leases	20.93	676.38	548.44	467.91	358.58	26.89
Other Long-Term Liabilities	208.2	190.65	0	946.51	-	0
Total Liabilities	94,808	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	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	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	70,816	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	5.29	-131.01	245.43	618.02	832.79	-307.97
Shareholders' Equity	127,418	114,063	106,627	100,485	92,239	84,694
Total Liabilities & Equity	222,225	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	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	17,650	24,695	31,184	39,395	53,002	58,739
Net Cash (Debt)	22,279	8,618	-14,210	-23,924	-40,529	-36,231
Net Cash Growth	5751.18%	-	-	-	-	-
Net Cash Per Share	1150.30	469.87	-543.23	-1259.18	-2214.99	-2344.24
Filing Date Shares Outstanding	19.35	18.61	18.3	18.3	18.3	17.5
Total Common Shares Outstanding	19.35	18.61	18.3	18.3	18.3	17.5
Working Capital	34,313	22,008	13,412	21,876	9,642	17,290
Book Value Per Share	6584.73	6128.54	5827.38	5491.72	5041.04	4840.18
Tangible Book Value	126,209	113,242	105,975	99,932	91,801	84,216
Tangible Book Value Per Share	6522.30	6084.38	5791.75	5461.50	5017.11	4812.87
Land	16,362	16,362	16,362	16,362	16,362	16,362
Buildings	46,231	44,941	45,770	44,328	44,884	44,008
Machinery	94,912	93,445	94,862	89,172	83,560	82,921
Construction In Progress	2,854	142.7	57.84	1,219	6,103	1,881