HWASEUNG Industries Co.,Ltd. (KRX:006060)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,900.00
+50.00 (1.03%)
At close: Jun 5, 2025, 3:30 PM KST

HWASEUNG Industries Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
148,034176,065171,104242,006247,398313,651
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Short-Term Investments
26,32127,11549,06067,43515,34610,160
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Cash & Short-Term Investments
174,355203,180220,164309,441262,744323,811
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Cash Growth
-11.93%-7.71%-28.85%17.77%-18.86%137.80%
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Accounts Receivable
225,705236,227154,710154,731160,983152,396
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Other Receivables
12,04724,69724,98017,30822,4539,982
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Receivables
246,128268,850187,016177,287186,871162,700
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Inventory
314,258322,994301,756335,493334,508258,619
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Prepaid Expenses
46,19842,33626,49222,63317,91411,985
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Other Current Assets
22,21118,66012,18930,04918,2577,519
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Total Current Assets
803,151856,019747,617874,904820,294764,633
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Property, Plant & Equipment
791,636804,779748,530764,262688,431555,288
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Long-Term Investments
42,00639,95545,87435,17438,54627,948
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Goodwill
-2,4483,3573,3573,3574,622
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Other Intangible Assets
76,65773,84273,61172,98962,82560,355
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Long-Term Deferred Tax Assets
11,42711,4608,7918,5637,0695,645
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Other Long-Term Assets
35,81336,53025,49720,24016,53014,991
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Total Assets
1,768,6901,833,0341,653,2771,779,4891,637,0511,433,482
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Accounts Payable
194,886218,241142,117147,163175,736148,235
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Accrued Expenses
24,60329,91223,61618,80620,22918,040
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Short-Term Debt
741,352722,783602,370635,219533,818423,786
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Current Portion of Long-Term Debt
44,30462,37778,96770,60056,05863,830
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Current Portion of Leases
11,68012,6017,0419,7465,9216,661
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Current Income Taxes Payable
8,57810,7665,4628,79010,6398,855
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Other Current Liabilities
23,13424,15836,93744,97151,24843,888
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Total Current Liabilities
1,048,5381,080,837896,511935,294853,649713,295
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Long-Term Debt
38,88537,89053,29491,01059,50245,267
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Long-Term Leases
47,66949,13247,97153,39551,71418,024
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Long-Term Deferred Tax Liabilities
10,96211,10712,56113,21211,7369,012
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Other Long-Term Liabilities
2,2702,7612,9073,2674,2302,819
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Total Liabilities
1,168,9021,199,2271,031,0681,111,7651,001,275806,234
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Common Stock
27,66027,66027,66027,66027,66027,660
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Additional Paid-In Capital
18,60416,53912,71917,14514,24416,586
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Retained Earnings
251,312256,475234,064265,577276,840287,768
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Treasury Stock
-32,020-32,020-31,005-29,011-17,141-12,153
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Comprehensive Income & Other
77,98583,96271,46463,61356,88332,751
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Total Common Equity
343,540352,616314,901344,984358,485352,612
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Minority Interest
246,492271,640298,748314,666276,193274,636
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Shareholders' Equity
599,789633,807622,209667,724635,776627,248
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Total Liabilities & Equity
1,768,6901,833,0341,653,2771,779,4891,637,0511,433,482
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Total Debt
883,889884,783789,643859,969707,012557,568
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Net Cash (Debt)
-709,534-681,603-569,479-550,528-444,268-233,757
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Net Cash Per Share
-14357.77-13761.78-11456.69-10745.40-8402.41-4368.11
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Filing Date Shares Outstanding
49.3449.3449.650.1252.5253.25
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Total Common Shares Outstanding
49.3449.3449.650.1252.5253.25
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Working Capital
-245,386-224,818-148,894-60,390-33,35651,338
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Book Value Per Share
6962.717146.656349.236883.816826.326622.01
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Tangible Book Value
266,883276,326237,934268,638292,304287,635
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Tangible Book Value Per Share
5409.065600.444797.365360.415566.095401.75
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Land
-28,90628,90628,93328,93328,933
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Buildings
-457,726328,727305,643283,301234,563
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Machinery
-755,599667,669665,241602,141494,466
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Construction In Progress
-5,57784,61382,43227,45413,228
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.