HyosungONBCo.,Ltd (KOSDAQ:097870)

HyosungONBCo.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7,372	25,644	8,719	9,082	8,855
Short-Term Investments	530.74	539.89	745.4	634.78	1,447
Trading Asset Securities	-	4,630	25,060	4,496	3,004
Cash & Short-Term Investments	7,903	30,814	34,524	14,213	13,306
Cash Growth	-74.35%	-10.75%	142.91%	6.81%	-42.80%
Accounts Receivable	9,044	9,699	14,300	10,660	11,855
Other Receivables	404.92	403.71	508.04	136.07	105.55
Receivables	9,448	10,103	14,808	10,796	11,960
Inventory	5,237	6,383	7,394	6,753	6,610
Prepaid Expenses	340.57	301.96	347.95	335.41	397.88
Other Current Assets	609.05	795.08	440.54	697.93	2,284
Total Current Assets	23,539	48,396	57,515	32,795	34,558
Property, Plant & Equipment	29,104	27,615	27,505	27,636	26,382
Long-Term Investments	39,198	14,425	6,568	27,075	22,857
Other Intangible Assets	6.19	6.38	6.69	7.55	232.67
Long-Term Deferred Tax Assets	61.32	-	-	-	-
Other Long-Term Assets	384.45	374.81	432.73	408.56	588.8
Total Assets	92,292	90,817	92,027	87,922	84,618

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	961.07	645.8	1,873	1,887	2,497
Accrued Expenses	143.19	148.37	129	175.89	364.31
Short-Term Debt	8,200	7,028	6,800	7,911	4,225
Current Portion of Long-Term Debt	30	330	-	30	30
Current Portion of Leases	44.93	58.1	73.33	79.74	77.76
Current Income Taxes Payable	201.41	472.23	455.26	376.86	132.41
Other Current Liabilities	2,248	2,161	2,597	2,405	2,871
Total Current Liabilities	11,828	10,844	11,927	12,865	10,198
Long-Term Debt	150	180	710	510	540
Long-Term Leases	28.95	63.87	122.15	150.4	178.96
Long-Term Deferred Tax Liabilities	84.98	423.31	825.52	643.34	830.92
Other Long-Term Liabilities	0	0	0	0	0
Total Liabilities	12,092	11,511	13,585	14,169	11,747

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,245	4,245	4,245	4,245	4,245
Additional Paid-In Capital	5,559	13,559	13,559	13,559	13,559
Retained Earnings	70,610	61,764	58,952	54,460	54,014
Treasury Stock	-4,559	-4,559	-2,525	-2,525	-2,525
Comprehensive Income & Other	3,357	3,320	3,317	3,147	2,680
Total Common Equity	79,212	78,329	77,548	72,886	71,973
Minority Interest	988.04	976.68	894.65	866.67	898
Shareholders' Equity	80,200	79,306	78,442	73,753	72,871
Total Liabilities & Equity	92,292	90,817	92,027	87,922	84,618

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	8,454	7,660	7,706	8,681	5,051
Net Cash (Debt)	-551.09	23,153	26,818	5,532	8,255
Net Cash Growth	-	-13.67%	384.81%	-32.99%	-57.05%
Net Cash Per Share	-69.85	2917.39	3274.54	675.43	993.07
Filing Date Shares Outstanding	7.89	7.89	8.19	8.19	8.19
Total Common Shares Outstanding	7.89	7.89	8.19	8.19	8.19
Working Capital	11,710	37,552	45,588	19,930	24,360
Book Value Per Share	10039.55	9927.64	9468.58	8899.45	8787.90
Tangible Book Value	79,206	78,323	77,541	72,879	71,740
Tangible Book Value Per Share	10038.76	9926.83	9467.76	8898.53	8759.50
Land	16,303	16,300	16,300	16,245	16,060
Buildings	13,684	13,578	13,190	12,541	11,961
Machinery	18,673	16,692	16,156	15,518	14,187
Construction In Progress	821.98	403.98	69.03	193.77	-

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error