HWASEUNG Industries Co.,Ltd. (KRX:006060)

HWASEUNG Industries 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	123,978	176,065	171,104	242,006	247,398	313,651
Short-Term Investments	19,745	27,115	49,060	67,435	15,346	10,160
Cash & Short-Term Investments	143,723	203,180	220,164	309,441	262,744	323,811
Cash Growth	-29.72%	-7.71%	-28.85%	17.77%	-18.86%	137.80%
Accounts Receivable	173,063	236,227	154,710	154,731	160,983	152,396
Other Receivables	17,458	24,697	24,980	17,308	22,453	9,982
Receivables	196,992	268,850	187,016	177,287	186,871	162,700
Inventory	316,614	322,994	301,756	335,493	334,508	258,619
Prepaid Expenses	51,528	42,336	26,492	22,633	17,914	11,985
Other Current Assets	12,813	18,660	12,189	30,049	18,257	7,519
Total Current Assets	721,670	856,019	747,617	874,904	820,294	764,633
Property, Plant & Equipment	741,130	804,779	748,530	764,262	688,431	555,288
Long-Term Investments	45,668	39,955	45,874	35,174	38,546	27,948
Goodwill	-	2,448	3,357	3,357	3,357	4,622
Other Intangible Assets	75,356	73,842	73,611	72,989	62,825	60,355
Long-Term Deferred Tax Assets	10,929	11,460	8,791	8,563	7,069	5,645
Other Long-Term Assets	34,746	36,530	25,497	20,240	16,530	14,991
Total Assets	1,637,499	1,833,034	1,653,277	1,779,489	1,637,051	1,433,482
Accounts Payable	199,591	218,241	142,117	147,163	175,736	148,235
Accrued Expenses	29,833	29,912	23,616	18,806	20,229	18,040
Short-Term Debt	675,641	722,783	602,370	635,219	533,818	423,786
Current Portion of Long-Term Debt	45,217	62,377	78,967	70,600	56,058	63,830
Current Portion of Leases	7,914	12,601	7,041	9,746	5,921	6,661
Current Income Taxes Payable	5,023	10,766	5,462	8,790	10,639	8,855
Other Current Liabilities	20,142	24,158	36,937	44,971	51,248	43,888
Total Current Liabilities	983,361	1,080,837	896,511	935,294	853,649	713,295
Long-Term Debt	23,036	37,890	53,294	91,010	59,502	45,267
Long-Term Leases	42,435	49,132	47,971	53,395	51,714	18,024
Pension & Post-Retirement Benefits	22,087	17,499	17,824	15,588	20,444	17,818
Long-Term Deferred Tax Liabilities	10,999	11,107	12,561	13,212	11,736	9,012
Other Long-Term Liabilities	2,479	2,761	2,907	3,267	4,230	2,819
Total Liabilities	1,084,397	1,199,227	1,031,068	1,111,765	1,001,275	806,234
Common Stock	27,660	27,660	27,660	27,660	27,660	27,660
Additional Paid-In Capital	11,579	16,539	12,719	17,145	14,244	16,586
Retained Earnings	246,981	256,475	234,064	265,577	276,840	287,768
Treasury Stock	-35,084	-32,020	-31,005	-29,011	-17,141	-12,153
Comprehensive Income & Other	69,610	83,962	71,464	63,613	56,883	32,751
Total Common Equity	320,747	352,616	314,901	344,984	358,485	352,612
Minority Interest	222,381	271,640	298,748	314,666	276,193	274,636
Shareholders' Equity	553,103	633,807	622,209	667,724	635,776	627,248
Total Liabilities & Equity	1,637,499	1,833,034	1,653,277	1,779,489	1,637,051	1,433,482
Total Debt	794,242	884,783	789,643	859,969	707,012	557,568
Net Cash (Debt)	-650,519	-681,603	-569,479	-550,528	-444,268	-233,757
Net Cash Per Share	-13286.94	-13761.78	-11456.69	-10745.40	-8402.41	-4368.11
Filing Date Shares Outstanding	48.74	49.34	49.6	50.12	52.52	53.25
Total Common Shares Outstanding	48.74	49.34	49.6	50.12	52.52	53.25
Working Capital	-261,690	-224,818	-148,894	-60,390	-33,356	51,338
Book Value Per Share	6581.26	7146.65	6349.23	6883.81	6826.32	6622.01
Tangible Book Value	245,391	276,326	237,934	268,638	292,304	287,635
Tangible Book Value Per Share	5035.06	5600.44	4797.36	5360.41	5566.09	5401.75
Land	-	28,906	28,906	28,933	28,933	28,933
Buildings	-	457,726	328,727	305,643	283,301	234,563
Machinery	-	755,599	667,669	665,241	602,141	494,466
Construction In Progress	-	5,577	84,613	82,432	27,454	13,228

Source: S&P Global Market Intelligence. Standard template. Financial Sources.