Hyundai Bng Steel Co., Ltd. (KRX:004560)

Hyundai Bng Steel Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58,001	44,145	50,488	53,502	46,569	39,659
Short-Term Investments	0	-0	-0	0	0	0
Trading Asset Securities	27,630	34,415	18,027	7,271	81,442	68,633
Cash & Short-Term Investments	85,631	78,559	68,515	60,773	128,011	108,292
Cash Growth	22.81%	14.66%	12.74%	-52.52%	18.21%	51.02%
Accounts Receivable	135,106	128,643	167,586	185,609	156,294	148,548
Receivables	135,106	128,643	167,586	185,609	156,294	148,640
Inventory	165,971	181,331	180,976	223,196	210,354	141,323
Prepaid Expenses	-	2,079	1,504	1,768	4,536	3,729
Other Current Assets	18,221	23,048	22,974	41,109	19,560	3,687
Total Current Assets	404,930	413,660	441,556	512,455	518,755	405,671
Property, Plant & Equipment	171,300	182,880	187,668	194,485	196,258	184,217
Long-Term Investments	87,336	91,213	90,043	89,229	4,058	2,874
Goodwill	413.78	413.78	413.78	413.78	413.78	413.78
Other Intangible Assets	27,778	26,933	29,800	27,164	16,738	18,042
Long-Term Accounts Receivable	182.09	177.28	206.33	234.32	279.51	268.15
Long-Term Deferred Tax Assets	7,380	9,900	15,852	7,741	6,936	11,035
Other Long-Term Assets	26,114	28,446	27,012	26,121	25,313	25,976
Total Assets	725,434	753,622	792,550	857,844	768,752	648,496
Accounts Payable	-	37,774	51,281	31,700	72,370	49,113
Accrued Expenses	-	11,072	11,676	21,583	15,032	18,047
Short-Term Debt	1,261	122.73	15,987	30,000	2,068	2,328
Current Portion of Long-Term Debt	-	89,734	88,647	22,673	65,557	29,980
Current Portion of Leases	297.44	198.22	-	166.4	93.13	89.96
Current Income Taxes Payable	1,014	155.79	162.92	989.84	14,726	7,553
Current Unearned Revenue	-	2,022	2,039	2,646	3,200	2,090
Other Current Liabilities	85,701	30,423	31,721	36,499	13,098	9,455
Total Current Liabilities	88,273	171,502	201,515	146,257	186,144	118,656
Long-Term Debt	100,497	54,100	86,999	172,861	71,652	83,460
Long-Term Leases	507.81	475.34	-	4.3	89.57	163.3
Other Long-Term Liabilities	2,998	770.55	539.6	5,516	948.93	5,105
Total Liabilities	203,781	237,514	298,690	333,016	271,019	220,008
Common Stock	75,943	75,943	75,943	75,943	75,943	75,943
Additional Paid-In Capital	992.78	992.78	992.78	992.78	992.78	992.78
Retained Earnings	446,845	438,054	414,793	447,051	419,373	350,655
Comprehensive Income & Other	-2,128	1,118	2,132	840.64	1,424	897.07
Shareholders' Equity	521,653	516,109	493,861	524,828	497,733	428,488
Total Liabilities & Equity	725,434	753,622	792,550	857,844	768,752	648,496
Total Debt	102,563	144,630	191,633	225,704	139,459	116,021
Net Cash (Debt)	-16,932	-66,071	-123,118	-164,931	-11,448	-7,729
Net Cash Per Share	-1122.76	-4381.70	-8108.63	-10858.82	-753.73	-508.87
Filing Date Shares Outstanding	15.19	15.19	15.08	15.08	15.08	15.08
Total Common Shares Outstanding	15.19	15.19	15.19	15.19	15.19	15.19
Working Capital	316,657	242,158	240,041	366,198	332,610	287,015
Book Value Per Share	34344.90	33979.85	32515.09	34553.90	32770.02	28211.07
Tangible Book Value	493,462	488,762	463,647	497,250	480,581	410,033
Tangible Book Value Per Share	32488.82	32179.40	30525.84	32738.21	31640.74	26995.99
Land	54,366	54,366	54,366	54,366	54,366	54,366
Buildings	84,697	84,181	83,035	82,750	80,118	79,895
Machinery	346,076	354,222	356,656	352,856	330,775	324,212
Construction In Progress	1,380	1,910	1,326	260.03	13,443	1,344

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.