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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57,348	44,145	50,488	53,502	46,569	39,659
Short-Term Investments	0	-0	-0	0	0	0
Trading Asset Securities	48,376	34,415	18,027	7,271	81,442	68,633
Cash & Short-Term Investments	105,723	78,559	68,515	60,773	128,011	108,292
Cash Growth	46.89%	14.66%	12.74%	-52.52%	18.21%	51.02%
Accounts Receivable	123,358	128,643	167,586	185,609	156,294	148,548
Receivables	123,358	128,643	167,586	185,609	156,294	148,640
Inventory	162,798	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	19,020	23,048	22,974	41,109	19,560	3,687
Total Current Assets	410,899	413,660	441,556	512,455	518,755	405,671
Property, Plant & Equipment	169,870	182,880	187,668	194,485	196,258	184,217
Long-Term Investments	90,086	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	27,088	26,933	29,800	27,164	16,738	18,042
Long-Term Accounts Receivable	183.22	177.28	206.33	234.32	279.51	268.15
Long-Term Deferred Tax Assets	6,091	9,900	15,852	7,741	6,936	11,035
Other Long-Term Assets	26,891	28,446	27,012	26,121	25,313	25,976
Total Assets	731,522	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	3,617	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	304.52	198.22	-	166.4	93.13	89.96
Current Income Taxes Payable	978.24	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	83,390	30,423	31,721	36,499	13,098	9,455
Total Current Liabilities	88,290	171,502	201,515	146,257	186,144	118,656
Long-Term Debt	101,895	54,100	86,999	172,861	71,652	83,460
Long-Term Leases	446.74	475.34	-	4.3	89.57	163.3
Pension & Post-Retirement Benefits	12,640	10,666	9,637	8,378	12,185	12,623
Other Long-Term Liabilities	2,184	770.55	539.6	5,516	948.93	5,105
Total Liabilities	205,456	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	450,894	438,054	414,793	447,051	419,373	350,655
Comprehensive Income & Other	-1,764	1,118	2,132	840.64	1,424	897.07
Shareholders' Equity	526,067	516,109	493,861	524,828	497,733	428,488
Total Liabilities & Equity	731,522	753,622	792,550	857,844	768,752	648,496
Total Debt	106,264	144,630	191,633	225,704	139,459	116,021
Net Cash (Debt)	-540.44	-66,071	-123,118	-164,931	-11,448	-7,729
Net Cash Per Share	-35.82	-4381.70	-8108.63	-10858.82	-753.73	-508.87
Filing Date Shares Outstanding	15.17	15.19	15.08	15.08	15.08	15.08
Total Common Shares Outstanding	15.17	15.19	15.19	15.19	15.19	15.19
Working Capital	322,609	242,158	240,041	366,198	332,610	287,015
Book Value Per Share	34684.13	33979.85	32515.09	34553.90	32770.02	28211.07
Tangible Book Value	498,565	488,762	463,647	497,250	480,581	410,033
Tangible Book Value Per Share	32870.93	32179.40	30525.84	32738.21	31640.74	26995.99
Land	54,366	54,366	54,366	54,366	54,366	54,366
Buildings	84,727	84,181	83,035	82,750	80,118	79,895
Machinery	348,084	354,222	356,656	352,856	330,775	324,212
Construction In Progress	915.28	1,910	1,326	260.03	13,443	1,344

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