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

HWASEUNG Industries 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	203,831	166,407	176,065	171,104	242,006	247,398
Short-Term Investments	18,603	17,230	27,115	49,060	67,435	15,346
Cash & Short-Term Investments	222,434	183,636	203,180	220,164	309,441	262,744
Cash Growth	22.95%	-9.62%	-7.71%	-28.85%	17.77%	-18.86%
Accounts Receivable	154,161	141,311	236,227	154,710	154,731	160,983
Other Receivables	11,266	18,279	24,697	24,980	17,308	22,453
Receivables	171,033	165,901	268,850	187,016	177,287	186,871
Inventory	295,413	294,374	322,994	301,756	335,493	334,508
Prepaid Expenses	55,443	43,836	42,336	26,492	22,633	17,914
Other Current Assets	15,018	8,664	18,660	12,189	30,049	18,257
Total Current Assets	759,342	696,411	856,019	747,617	874,904	820,294
Property, Plant & Equipment	735,165	721,989	804,779	748,530	764,262	688,431
Long-Term Investments	48,214	48,688	39,955	45,874	35,174	38,546
Goodwill	-	2,448	2,448	3,357	3,357	3,357
Other Intangible Assets	72,583	71,057	73,842	73,611	72,989	62,825
Long-Term Deferred Tax Assets	15,525	13,385	11,460	8,791	8,563	7,069
Other Long-Term Assets	36,992	31,063	36,530	25,497	20,240	16,530
Total Assets	1,675,822	1,593,041	1,833,034	1,653,277	1,779,489	1,637,051

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	189,803	180,408	218,241	142,117	147,163	175,736
Accrued Expenses	18,692	22,653	29,912	23,616	18,806	20,229
Short-Term Debt	720,702	642,349	722,783	602,370	635,219	533,818
Current Portion of Long-Term Debt	47,341	63,413	62,377	78,967	70,600	56,058
Current Portion of Leases	11,752	6,194	12,601	7,041	9,746	5,921
Current Income Taxes Payable	15,336	9,242	10,766	5,462	8,790	10,639
Other Current Liabilities	14,331	18,037	24,158	36,937	44,971	51,248
Total Current Liabilities	1,017,957	942,296	1,080,837	896,511	935,294	853,649
Long-Term Debt	19,528	15,348	37,890	53,294	91,010	59,502
Long-Term Leases	45,233	41,479	49,132	47,971	53,395	51,714
Pension & Post-Retirement Benefits	23,528	20,387	17,499	17,824	15,588	20,444
Long-Term Deferred Tax Liabilities	11,681	11,957	11,107	12,561	13,212	11,736
Other Long-Term Liabilities	2,508	2,636	2,761	2,907	3,267	4,230
Total Liabilities	1,120,435	1,034,103	1,199,227	1,031,068	1,111,765	1,001,275

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	27,660	27,660	27,660	27,660	27,660	27,660
Additional Paid-In Capital	11,332	11,406	16,539	12,719	17,145	14,244
Retained Earnings	259,161	259,199	256,475	234,064	265,577	276,840
Treasury Stock	-38,019	-38,019	-32,020	-31,005	-29,011	-17,141
Comprehensive Income & Other	72,841	73,837	83,962	71,464	63,613	56,883
Total Common Equity	332,975	334,083	352,616	314,901	344,984	358,485
Minority Interest	222,412	224,856	271,640	298,748	314,666	276,193
Shareholders' Equity	555,387	558,939	633,807	622,209	667,724	635,776
Total Liabilities & Equity	1,675,822	1,593,041	1,833,034	1,653,277	1,779,489	1,637,051

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	844,555	768,783	884,783	789,643	859,969	707,012
Net Cash (Debt)	-622,121	-585,147	-681,603	-569,479	-550,528	-444,268
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12884.14	-11956.10	-13759.41	-11456.69	-10745.40	-8402.41
Filing Date Shares Outstanding	47.76	47.92	49.34	49.6	50.12	52.52
Total Common Shares Outstanding	47.76	47.92	49.34	49.6	50.12	52.52
Working Capital	-258,615	-245,885	-224,818	-148,894	-60,390	-33,356
Book Value Per Share	6972.24	6971.81	7146.65	6349.23	6883.81	6826.32
Tangible Book Value	260,392	260,578	276,326	237,934	268,638	292,304
Tangible Book Value Per Share	5452.41	5437.88	5600.44	4797.36	5360.41	5566.09
Land	-	28,906	28,906	28,906	28,933	28,933
Buildings	-	445,994	457,726	328,727	305,643	283,301
Machinery	-	745,914	755,599	667,669	665,241	602,141
Construction In Progress	-	1,119	5,577	84,613	82,432	27,454

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 19, 2026

Data Sources Report a data error