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HC BoKwang Industry Co.,Ltd (KOSDAQ:225530)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,110.00
+20.00 (0.96%)
At close: Sep 18, 2026

KOSDAQ:225530 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,2799,35712,97616,44114,66626,571
Short-Term Investments
3,0004001,145940880720
Cash & Short-Term Investments
4,2799,75714,12117,38115,54627,291
Cash Growth
116.07%-30.91%-18.76%11.80%-43.04%151.86%
Accounts Receivable
9,2176,19814,92718,05119,60116,102
Other Receivables
3,206513.23229.8245.9816.4912.18
Receivables
64,51243,45551,02325,79523,16519,352
Inventory
15,60815,03614,67114,36514,46214,234
Prepaid Expenses
125.88157.2879.9964.6174.6773.78
Other Current Assets
3,5041,6180.340.3802,762
Total Current Assets
88,02970,02379,89557,60753,24763,713
Property, Plant & Equipment
56,38657,81060,03262,54366,11869,616
Long-Term Investments
1,5377,0418,78615,17218,9754,569
Other Intangible Assets
2,1662,1712,2102,2501,8081,656
Long-Term Deferred Tax Assets
1,7751,336716.891,2861,6081,264
Other Long-Term Assets
28,68328,33727,11326,2083,3084,071
Total Assets
178,576175,264179,146165,718145,980146,065

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,021942.61597.831,7942,1301,728
Accrued Expenses
1,2631,1331,8501,2861,4031,088
Short-Term Debt
13,04423,6446,0001,8602052,085
Current Portion of Long-Term Debt
17,56516,0003,0005,4118,4101,411
Current Portion of Leases
4,7004,7744,4085,3724,0444,101
Current Income Taxes Payable
550.93-612.282,3362,2343,806
Other Current Liabilities
6,1632,9993,2344,0575,0034,793
Total Current Liabilities
45,30749,49319,70222,11623,43019,012
Long-Term Debt
12,5434,50033,38119,8234,23512,642
Long-Term Leases
3,3152,2363,0466,8219,1787,545
Pension & Post-Retirement Benefits
2,5502,3512,4032,3662,1871,879
Long-Term Deferred Tax Liabilities
2,1122,1122,0062,0062,0162,112
Other Long-Term Liabilities
21,33022,62818,87417,40716,01017,171
Total Liabilities
87,15783,32079,41270,54057,05660,361

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
18,16918,16918,16918,16918,16918,169
Additional Paid-In Capital
15,88415,88415,88411,03411,03411,034
Retained Earnings
58,35758,79366,58666,68661,23554,556
Treasury Stock
-1.6-1.6-1.6-1.6-1.6-1.6
Comprehensive Income & Other
-990.18-901.59-904.51-710.15-1,512582.15
Total Common Equity
91,41991,94499,73395,17888,92584,340
Minority Interest
-----1,364
Shareholders' Equity
91,41991,94499,73395,17888,92585,704
Total Liabilities & Equity
178,576175,264179,146165,718145,980146,065

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
51,16751,15449,83539,28726,07227,785
Net Cash (Debt)
-46,888-41,398-35,714-21,906-10,526-493.84
Net Cash Growth
------
Net Cash Per Share
-1297.13-1139.23-981.65-602.83-289.67-13.59
Filing Date Shares Outstanding
36.3436.3436.3436.3436.3436.34
Total Common Shares Outstanding
36.3436.3436.3436.3436.3436.34
Working Capital
42,72320,53060,19335,49029,81744,701
Book Value Per Share
2515.752530.192744.562619.192447.122320.95
Tangible Book Value
89,25389,77397,52392,92887,11682,685
Tangible Book Value Per Share
2456.152470.462683.742557.282397.362275.40
Land
30,55130,66130,75929,45329,22929,229
Buildings
6,1676,1816,3166,3006,1526,126
Machinery
33,53933,53533,38630,74431,14032,614
Construction In Progress
1,3271,2741,222634.5610.86396.5