Hurum Co., Ltd. (KOSDAQ:353190)
South Korea · Delayed Price · Currency is KRW 2,605.00
-10.00 (-0.38%)
At close: Sep 11, 2026
Hurum 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 | 14,435 | 19,931 | 13,752 | 10,247 | 2,083 | 1,810 |
Short-Term Investments | 8,020 | 6,000 | 4,000 | 3,000 | 11,700 | 13,910 |
Trading Asset Securities | 433.08 | 1,244 | - | - | - | - |
Cash & Short-Term Investments | 22,888 | 27,174 | 17,752 | 13,247 | 13,783 | 15,720 |
Cash Growth | 6.04% | 53.08% | 34.00% | -3.89% | -12.32% | - |
Accounts Receivable | 12,410 | 12,076 | 9,467 | 9,519 | 5,373 | 4,390 |
Other Receivables | 147.78 | 278.64 | 269.85 | 464.41 | 127.84 | 511.32 |
Receivables | 12,558 | 12,354 | 9,736 | 9,984 | 5,501 | 4,901 |
Inventory | 16,698 | 14,223 | 14,765 | 14,670 | 11,003 | 11,045 |
Prepaid Expenses | 58.17 | 153.16 | 171.81 | 62.47 | 273.53 | 53.63 |
Other Current Assets | 1,647 | 1,370 | 1,395 | 1,141 | 2,478 | 877.85 |
Total Current Assets | 53,848 | 55,275 | 43,820 | 39,105 | 33,039 | 32,598 |
Property, Plant & Equipment | 36,579 | 37,226 | 37,058 | 27,123 | 18,827 | 8,556 |
Long-Term Investments | 597.47 | 591.62 | 2,554 | 1,318 | 1,340 | 1,000 |
Goodwill | 3,655 | 3,655 | 3,655 | 3,655 | 1,366 | - |
Other Intangible Assets | 394.64 | 434.84 | 517.28 | 556.05 | 72.1 | 62.88 |
Long-Term Deferred Tax Assets | 749.23 | 356.86 | 65.64 | 678.46 | 716.31 | 580.71 |
Other Long-Term Assets | 1,305 | 1,403 | 1,300 | 3,541 | 3,761 | 3,502 |
Total Assets | 97,178 | 98,991 | 89,024 | 75,976 | 59,122 | 46,299 |
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 | 5,390 | 5,194 | 6,157 | 5,519 | 3,436 | 3,054 |
Accrued Expenses | 907.77 | 1,436 | 1,285 | 984.9 | 549.17 | 473.26 |
Short-Term Debt | 12,350 | 2,336 | 2,709 | 7,469 | 7,169 | - |
Current Portion of Long-Term Debt | 9,186 | 9,273 | 73.18 | 352.27 | 706.19 | 2,415 |
Current Portion of Leases | 245.08 | 320.58 | 323.38 | 381.71 | 302.75 | 198.86 |
Current Income Taxes Payable | 436.55 | 199.98 | 147.06 | 76.03 | 9.6 | 64.03 |
Other Current Liabilities | 11,949 | 8,838 | 6,947 | 9,464 | 8,100 | 2,546 |
Total Current Liabilities | 40,464 | 27,598 | 17,642 | 24,247 | 20,272 | 8,751 |
Long-Term Debt | 7,934 | 15,634 | 18,256 | 6,520 | 2,174 | 2,280 |
Long-Term Leases | 173.66 | 206.16 | 387.77 | 362.64 | 403.16 | 161.42 |
Pension & Post-Retirement Benefits | 225.15 | - | 87.55 | - | - | 130.91 |
Long-Term Deferred Tax Liabilities | 57.37 | 63.89 | 345.51 | 97.11 | - | - |
Other Long-Term Liabilities | 82.86 | 3,319 | 2,944 | 980.46 | 126.5 | 146.5 |
Total Liabilities | 48,937 | 46,821 | 39,663 | 32,208 | 22,976 | 11,469 |
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 | 3,938 | 3,938 | 3,938 | 3,938 | 3,838 | 3,644 |
Additional Paid-In Capital | 25,592 | 25,592 | 40,592 | 37,532 | 36,307 | 35,229 |
Retained Earnings | 11,671 | 14,927 | -1,285 | -2,551 | -5,458 | -4,034 |
Treasury Stock | -439.63 | -1.88 | -1.88 | -1.88 | -1.88 | -1.88 |
Comprehensive Income & Other | -1,771 | -1,778 | -1,783 | -405.7 | -373 | -5.25 |
Total Common Equity | 38,990 | 42,678 | 41,461 | 38,511 | 34,313 | 34,832 |
Minority Interest | 3,087 | 3,618 | 3,821 | 2,775 | 1,833 | -2.3 |
Shareholders' Equity | 48,241 | 52,170 | 49,362 | 43,768 | 36,146 | 34,830 |
Total Liabilities & Equity | 97,178 | 98,991 | 89,024 | 75,976 | 59,122 | 46,299 |
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 | 29,888 | 27,769 | 21,749 | 15,086 | 10,755 | 5,055 |
Net Cash (Debt) | -7,001 | -594.87 | -3,998 | -1,838 | 3,028 | 10,665 |
Net Cash Growth | - | - | - | - | -71.60% | - |
Net Cash Per Share | -904.25 | -74.28 | -507.60 | -199.21 | 395.97 | 1830.88 |
Filing Date Shares Outstanding | 8.23 | 7.88 | 7.88 | 7.88 | 7.68 | 7.29 |
Total Common Shares Outstanding | 8.23 | 7.88 | 7.88 | 7.88 | 7.68 | 7.29 |
Working Capital | 13,384 | 27,677 | 26,178 | 14,857 | 12,766 | 23,848 |
Book Value Per Share | 4736.10 | 5419.04 | 5264.53 | 4889.99 | 4470.17 | 4779.45 |
Tangible Book Value | 34,941 | 38,588 | 37,289 | 34,300 | 32,875 | 34,769 |
Tangible Book Value Per Share | 4244.23 | 4899.77 | 4734.79 | 4355.33 | 4282.83 | 4770.82 |
Land | 8,038 | 8,038 | 7,685 | 7,592 | 7,592 | 5,246 |
Buildings | 18,319 | 18,315 | 17,962 | 6,085 | 5,887 | 2,514 |
Machinery | 17,661 | 16,897 | 14,431 | 9,030 | 6,074 | 3,762 |
Construction In Progress | 26.49 | 195.38 | 1,172 | 7,546 | 2,176 | - |