Hurum Co., Ltd. (KOSDAQ:353190)
South Korea flag South Korea · Delayed Price · Currency is KRW
755.00
-4.00 (-0.53%)
Last updated: Aug 29, 2025, 2:29 PM KST

Hurum Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
12,85613,75210,2472,0831,810
Short-Term Investments
5,0004,0003,00011,70013,910
Cash & Short-Term Investments
21,58417,75213,24713,78315,720
Cash Growth
143.77%34.00%-3.89%-12.32%-
Accounts Receivable
9,2099,4679,5195,3734,390
Other Receivables
358.95269.85464.41127.84511.32
Receivables
9,5679,7369,9845,5014,901
Inventory
15,47214,76514,67011,00311,045
Prepaid Expenses
41.31171.8162.47273.5353.63
Other Current Assets
1,7581,3951,1412,478877.85
Total Current Assets
48,42343,82039,10533,03932,598
Property, Plant & Equipment
37,85437,05827,12318,8278,556
Long-Term Investments
515.932,5541,3181,3401,000
Goodwill
3,6553,6553,6551,366-
Other Intangible Assets
469.57517.28556.0572.162.88
Long-Term Deferred Tax Assets
102.8165.64678.46716.31580.71
Other Long-Term Assets
1,3091,3003,5413,7613,502
Total Assets
92,38489,02475,97659,12246,299
Accounts Payable
4,3796,1575,5193,4363,054
Accrued Expenses
1,4641,285984.9549.17473.26
Short-Term Debt
3,9312,7097,4697,169-
Current Portion of Long-Term Debt
260.6873.18352.27706.192,415
Current Portion of Leases
357.26323.38381.71302.75198.86
Current Income Taxes Payable
266147.0676.039.664.03
Other Current Liabilities
8,3576,9479,4648,1002,546
Total Current Liabilities
19,01417,64224,24720,2728,751
Long-Term Debt
17,62718,2566,5202,1742,280
Long-Term Leases
245.19387.77362.64403.16161.42
Long-Term Deferred Tax Liabilities
518.9345.5197.11--
Other Long-Term Liabilities
3,1042,944980.46126.5146.5
Total Liabilities
40,52839,66332,20822,97611,469
Common Stock
3,9383,9383,9383,8383,644
Additional Paid-In Capital
40,59240,59237,53236,30735,229
Retained Earnings
302.28-1,285-2,551-5,458-4,034
Treasury Stock
-1.88-1.88-1.88-1.88-1.88
Comprehensive Income & Other
-1,782-1,783-405.7-373-5.25
Total Common Equity
43,04841,46138,51134,31334,832
Minority Interest
3,6433,8212,7751,833-2.3
Shareholders' Equity
51,85649,36243,76836,14634,830
Total Liabilities & Equity
92,38489,02475,97659,12246,299
Total Debt
22,42121,74915,08610,7555,055
Net Cash (Debt)
-836.92-3,998-1,8383,02810,665
Net Cash Growth
----71.60%-
Net Cash Per Share
-20.65-101.52-39.8479.19366.18
Filing Date Shares Outstanding
39.3939.3839.3838.3836.44
Total Common Shares Outstanding
39.3939.3839.3838.3836.44
Working Capital
29,40926,17814,85712,76623,848
Book Value Per Share
1092.891052.91978.00894.03955.89
Tangible Book Value
38,92437,28934,30032,87534,769
Tangible Book Value Per Share
988.18946.96871.07856.57954.16
Land
8,0387,6857,5927,5925,246
Buildings
18,14217,9626,0855,8872,514
Machinery
16,03614,4319,0306,0743,762
Construction In Progress
954.981,1727,5462,176-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.