Hyundai Industrial Co., Ltd. (KOSDAQ:170030)
South Korea · Delayed Price · Currency is KRW 4,980.00
-30.00 (-0.60%)
At close: Aug 20, 2026
Hyundai Industrial 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 | 27,081 | 7,749 | 25,768 | 46,940 | 26,138 | 19,018 |
Short-Term Investments | 1,000 | 1,000 | 13,277 | 9,281 | 12,107 | 500 |
Trading Asset Securities | 25,538 | 37,180 | 23,446 | 20,832 | 20,733 | 31,107 |
Cash & Short-Term Investments | 53,619 | 45,929 | 62,491 | 77,053 | 58,979 | 50,625 |
Cash Growth | 15.98% | -26.50% | -18.90% | 30.64% | 16.50% | -8.76% |
Accounts Receivable | 57,411 | 63,940 | 46,033 | 48,614 | 53,090 | 43,837 |
Other Receivables | 3,611 | 5,531 | 932.47 | 1,079 | 1,240 | 3,107 |
Receivables | 61,102 | 69,661 | 47,058 | 49,768 | 54,459 | 47,039 |
Inventory | 16,710 | 17,879 | 12,174 | 8,544 | 8,663 | 8,543 |
Prepaid Expenses | 2,657 | 2,646 | 2,029 | 1,965 | 1,270 | 894.07 |
Other Current Assets | 30,036 | 21,962 | 11,585 | 8,096 | 5,565 | 5,705 |
Total Current Assets | 164,124 | 158,078 | 135,337 | 145,426 | 128,936 | 112,805 |
Property, Plant & Equipment | 75,053 | 74,370 | 60,254 | 57,633 | 38,903 | 34,365 |
Long-Term Investments | 17,621 | 20,129 | 20,026 | 19,511 | 24,050 | 16,889 |
Other Intangible Assets | 1,617 | 1,623 | 1,633 | 1,237 | 1,258 | 1,285 |
Long-Term Deferred Tax Assets | 248.66 | 647.17 | 1,129 | 965.66 | 346.26 | 565.14 |
Other Long-Term Assets | 8,666 | 4,506 | 4,905 | 4,702 | 13,003 | 12,791 |
Total Assets | 267,330 | 259,353 | 223,284 | 229,475 | 206,497 | 178,701 |
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 | 49,852 | 59,487 | 49,411 | 65,851 | 52,552 | 40,797 |
Accrued Expenses | 2,242 | 3,414 | 2,557 | 2,069 | 2,714 | 2,359 |
Short-Term Debt | 12,332 | 14,001 | 5,439 | 4,771 | 5,449 | - |
Current Portion of Leases | 616.11 | 251.26 | 338.24 | 382.39 | 394.67 | 470.08 |
Current Income Taxes Payable | 4,741 | 3,200 | 1,432 | 1,411 | 2,332 | 1,869 |
Other Current Liabilities | 13,933 | 14,766 | 7,778 | 8,428 | 4,841 | 5,040 |
Total Current Liabilities | 86,238 | 95,119 | 66,956 | 82,913 | 68,283 | 50,535 |
Long-Term Leases | 1,226 | 607.15 | 18.96 | 370.6 | 736.57 | 49.09 |
Pension & Post-Retirement Benefits | 1,724 | 918.88 | 3,026 | 1,964 | 580.3 | 1,741 |
Long-Term Deferred Tax Liabilities | 25.46 | 250.93 | 124.08 | - | - | - |
Other Long-Term Liabilities | 500 | 500 | 400 | 400 | 400 | 40 |
Total Liabilities | 89,713 | 97,396 | 70,525 | 85,647 | 70,000 | 52,365 |
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 | 7,670 | 7,670 | 7,670 | 7,670 | 7,670 | 7,670 |
Additional Paid-In Capital | 12,981 | 12,981 | 17,583 | 17,583 | 17,583 | 17,583 |
Retained Earnings | 156,202 | 143,954 | 124,194 | 120,748 | 112,101 | 102,381 |
Treasury Stock | -2,475 | -2,475 | -2,475 | -1,686 | -1,377 | -1,084 |
Comprehensive Income & Other | 3,240 | -172.95 | 5,787 | -486.85 | 520.75 | -214.32 |
Shareholders' Equity | 177,617 | 161,957 | 152,758 | 143,828 | 136,497 | 126,336 |
Total Liabilities & Equity | 267,330 | 259,353 | 223,284 | 229,475 | 206,497 | 178,701 |
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 | 16,696 | 14,859 | 5,796 | 5,524 | 6,581 | 519.17 |
Net Cash (Debt) | 36,924 | 31,070 | 56,695 | 71,529 | 52,398 | 50,105 |
Net Cash Growth | 4.75% | -45.20% | -20.74% | 36.51% | 4.58% | -8.86% |
Net Cash Per Share | 2472.80 | 2078.99 | 3771.82 | 4737.74 | 3461.01 | 3288.93 |
Filing Date Shares Outstanding | 14.95 | 14.94 | 14.94 | 15.07 | 15.11 | 15.16 |
Total Common Shares Outstanding | 14.95 | 14.94 | 14.94 | 15.07 | 15.11 | 15.16 |
Working Capital | 77,887 | 62,959 | 68,381 | 62,513 | 60,653 | 62,271 |
Book Value Per Share | 11881.05 | 10837.07 | 10221.57 | 9542.15 | 9031.25 | 8333.58 |
Tangible Book Value | 176,000 | 160,334 | 151,125 | 142,591 | 135,239 | 125,051 |
Tangible Book Value Per Share | 11772.91 | 10728.50 | 10112.31 | 9460.08 | 8947.98 | 8248.79 |
Land | 20,107 | 22,058 | 18,874 | 18,542 | 8,443 | 7,621 |
Buildings | 42,288 | 41,758 | 29,536 | 26,700 | 21,272 | 14,821 |
Machinery | 36,336 | 33,702 | 34,207 | 29,621 | 28,988 | 31,212 |
Construction In Progress | 2,625 | 2,229 | 2,575 | 4,150 | 21.47 | 1,582 |