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

Hyundai Bng Steel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59,713	64,409	44,145	50,488	53,502	46,569
Short-Term Investments	9,000	47,419	34,415	-0	0	0
Trading Asset Securities	77,553	-	-	18,027	7,271	81,442
Cash & Short-Term Investments	146,266	111,827	78,559	68,515	60,773	128,011
Cash Growth	70.81%	42.35%	14.66%	12.74%	-52.52%	18.21%
Accounts Receivable	-	121,150	128,643	167,586	185,609	156,294
Receivables	-	121,150	128,643	167,586	185,609	156,294
Inventory	142,354	156,287	181,331	180,976	223,196	210,354
Prepaid Expenses	-	1,669	2,079	1,504	1,768	4,536
Other Current Assets	156,810	11,955	23,048	22,974	41,109	19,560
Total Current Assets	445,430	402,889	413,660	441,556	512,455	518,755
Property, Plant & Equipment	164,004	168,646	182,880	187,668	194,485	196,258
Long-Term Investments	78,487	79,830	91,213	90,043	89,229	4,058
Goodwill	413.78	413.78	413.78	413.78	413.78	413.78
Other Intangible Assets	25,025	26,400	26,933	29,800	27,164	16,738
Long-Term Accounts Receivable	-0	0	177.28	206.33	234.32	279.51
Long-Term Deferred Tax Assets	4,182	6,718	9,900	15,852	7,741	6,936
Other Long-Term Assets	31,420	28,307	28,446	27,012	26,121	25,313
Total Assets	748,962	713,204	753,622	792,550	857,844	768,752

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	31,766	37,774	51,281	31,700	72,370
Accrued Expenses	-	5,113	11,072	11,676	21,583	15,032
Short-Term Debt	9,459	7,955	122.73	15,987	30,000	2,068
Current Portion of Long-Term Debt	39,957	10,000	89,734	88,647	22,673	65,557
Current Portion of Leases	270.86	310.47	198.22	-	166.4	93.13
Current Income Taxes Payable	1,938	337.07	155.79	162.92	989.84	14,726
Current Unearned Revenue	-	2,137	2,022	2,039	2,646	3,200
Other Current Liabilities	83,908	29,885	30,423	31,721	36,499	13,098
Total Current Liabilities	135,532	87,502	171,502	201,515	146,257	186,144
Long-Term Debt	66,189	92,900	54,100	86,999	172,861	71,652
Long-Term Leases	292.03	380.46	475.34	-	4.3	89.57
Pension & Post-Retirement Benefits	14,935	8,856	10,666	9,637	8,378	12,185
Other Long-Term Liabilities	2,941	2,550	770.55	539.6	5,516	948.93
Total Liabilities	219,889	192,189	237,514	298,690	333,016	271,019

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	460,791	454,940	438,054	414,793	447,051	419,373
Comprehensive Income & Other	-8,653	-10,862	1,118	2,132	840.64	1,424
Shareholders' Equity	529,073	521,015	516,109	493,861	524,828	497,733
Total Liabilities & Equity	748,962	713,204	753,622	792,550	857,844	768,752

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	116,168	111,546	144,630	191,633	225,704	139,459
Net Cash (Debt)	30,098	281.96	-66,071	-123,118	-164,931	-11,448
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1995.54	18.70	-4350.07	-8108.63	-10858.82	-753.73
Filing Date Shares Outstanding	15.19	15.08	15.08	15.08	15.08	15.08
Total Common Shares Outstanding	15.19	15.08	15.19	15.19	15.19	15.19
Working Capital	309,898	315,387	242,158	240,041	366,198	332,610
Book Value Per Share	34837.50	34552.77	33979.85	32515.09	34553.90	32770.02
Tangible Book Value	503,634	494,201	488,762	463,647	497,250	480,581
Tangible Book Value Per Share	33162.44	32774.55	32179.40	30525.84	32738.21	31640.74
Land	54,319	54,366	54,366	54,366	54,366	54,366
Buildings	84,820	84,867	84,181	83,035	82,750	80,118
Machinery	349,712	349,022	354,222	356,656	352,856	330,775
Construction In Progress	1,630	1,287	1,910	1,326	260.03	13,443

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error