Hyundai Hyms Co., Ltd. (KOSDAQ:460930)
South Korea · Delayed Price · Currency is KRW 13,260
-140 (-1.04%)
At close: Aug 24, 2026
Hyundai Hyms 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 | 43,422 | 33,439 | 36,765 | 6,484 | 3,071 | 13,971 |
Short-Term Investments | 3,017 | 6,652 | 651.96 | 500 | - | - |
Cash & Short-Term Investments | 46,439 | 40,091 | 37,417 | 6,984 | 3,071 | 13,971 |
Cash Growth | 11.05% | 7.14% | 435.79% | 127.44% | -78.02% | -65.64% |
Accounts Receivable | 15,318 | 15,011 | 11,821 | 11,006 | 7,114 | 6,513 |
Other Receivables | 1,160 | 882.36 | 1,244 | 1,463 | 1,314 | 2,264 |
Receivables | 16,478 | 15,893 | 13,183 | 12,695 | 8,627 | 8,857 |
Inventory | 22,458 | 22,975 | 21,526 | 24,644 | 17,001 | 14,350 |
Prepaid Expenses | - | 136.82 | 165.93 | 122.02 | 110.96 | 62.51 |
Other Current Assets | 4,023 | 2,916 | 326.8 | 612.47 | 471.63 | 250.57 |
Total Current Assets | 89,398 | 82,011 | 72,619 | 45,058 | 29,281 | 37,491 |
Property, Plant & Equipment | 220,079 | 224,753 | 211,471 | 182,197 | 179,436 | 154,041 |
Long-Term Investments | 24.08 | 25.39 | 29.87 | 26.04 | 19.07 | 491.08 |
Goodwill | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 | 1,218 |
Other Intangible Assets | 941.33 | 1,046 | 1,341 | 1,567 | 1,814 | 1,109 |
Long-Term Accounts Receivable | - | - | 0 | - | - | - |
Long-Term Deferred Tax Assets | 522.21 | 505.06 | 504.64 | 402.61 | 971.27 | - |
Other Long-Term Assets | 22,053 | 23,764 | 39,349 | 19,958 | 20,742 | 18,453 |
Total Assets | 334,270 | 333,358 | 326,532 | 250,484 | 233,557 | 212,802 |
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 | 1,610 | 2,429 | 3,407 | 3,042 | 1,937 | 2,353 |
Accrued Expenses | 3,724 | 4,633 | 4,057 | 3,773 | 2,399 | 2,068 |
Short-Term Debt | 1,500 | 2,000 | 2,000 | 2,000 | 3,833 | 1,000 |
Current Portion of Long-Term Debt | 4,141 | 3,713 | 7,677 | 7,033 | 1,500 | 230.77 |
Current Portion of Leases | 6,078 | 5,966 | 5,759 | 157.59 | 6,515 | 6,266 |
Current Income Taxes Payable | 4,545 | 4,245 | 1,439 | 728.13 | - | 574.49 |
Other Current Liabilities | 18,968 | 21,678 | 15,946 | 17,791 | 16,340 | 7,921 |
Total Current Liabilities | 40,567 | 44,663 | 40,285 | 34,526 | 32,525 | 20,413 |
Long-Term Debt | 17,101 | 19,410 | 29,931 | 35,508 | 31,551 | 17,769 |
Long-Term Leases | 12,561 | 15,621 | 21,820 | 1,596 | 1,286 | 7,558 |
Pension & Post-Retirement Benefits | - | - | - | - | 3.14 | 26.77 |
Long-Term Deferred Tax Liabilities | 270.17 | 404.14 | 415.31 | 426.49 | 437.67 | 194.16 |
Other Long-Term Liabilities | 258.39 | 360.27 | 543.36 | 1,592 | 87 | 97 |
Total Liabilities | 70,759 | 80,459 | 92,994 | 73,648 | 65,890 | 46,058 |
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 | 17,755 | 17,755 | 17,696 | 14,800 | 37,000 | 37,000 |
Additional Paid-In Capital | 173,108 | 173,108 | 171,220 | 133,200 | - | - |
Retained Earnings | 72,648 | 62,036 | 44,472 | 28,633 | 19,520 | 18,636 |
Comprehensive Income & Other | - | - | 149.06 | 202.25 | 148.18 | 107.94 |
Total Common Equity | 263,511 | 252,899 | 233,538 | 176,836 | 56,668 | 55,744 |
Shareholders' Equity | 263,511 | 252,899 | 233,538 | 176,836 | 167,668 | 166,744 |
Total Liabilities & Equity | 334,270 | 333,358 | 326,532 | 250,484 | 233,557 | 212,802 |
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 | 41,382 | 46,710 | 67,186 | 46,295 | 44,685 | 32,824 |
Net Cash (Debt) | 5,057 | -6,619 | -29,769 | -39,311 | -41,615 | -18,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 142.43 | -186.48 | -848.57 | -1326.79 | -5623.64 | -2547.64 |
Filing Date Shares Outstanding | 35.57 | 35.51 | 35.39 | 29.6 | 7.4 | 7.4 |
Total Common Shares Outstanding | 35.57 | 35.51 | 35.39 | 29.6 | 7.4 | 7.4 |
Working Capital | 48,831 | 37,348 | 32,334 | 10,532 | -3,244 | 17,078 |
Book Value Per Share | 7408.57 | 7121.78 | 6598.55 | 5974.17 | 7657.81 | 7533.02 |
Tangible Book Value | 261,352 | 250,635 | 230,979 | 174,050 | 53,636 | 53,418 |
Tangible Book Value Per Share | 7347.87 | 7058.02 | 6526.25 | 5880.08 | 7248.10 | 7218.65 |
Land | 69,663 | 69,663 | 72,315 | 69,852 | 69,847 | 66,804 |
Buildings | 110,375 | 108,969 | 85,053 | 78,722 | 76,746 | 62,932 |
Machinery | 50,935 | 51,297 | 49,592 | 44,238 | 36,557 | 23,029 |
Construction In Progress | 318.59 | 965.07 | 384.95 | 6,454 | 4,540 | 6,636 |