HWASHIN CO.,Ltd (KRX:010690)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,410.00
+210.00 (2.56%)
At close: Jun 5, 2025, 3:30 PM KST

HWASHIN CO.,Ltd 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
184,982166,283246,673112,89577,46177,656
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Short-Term Investments
---200--
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Trading Asset Securities
314.68321.58235.23200.3618.2620.92
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Cash & Short-Term Investments
185,297166,605246,908113,29678,07977,677
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Cash Growth
4.81%-32.52%117.93%45.10%0.52%9.01%
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Accounts Receivable
250,214202,955210,300203,271171,307162,898
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Other Receivables
3,2684,1693,82920,5228,39014,512
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Receivables
255,308207,310214,322223,991180,345177,987
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Inventory
218,461209,528194,536186,266158,399143,913
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Prepaid Expenses
7,7497,85218,52616,3999,4094,788
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Other Current Assets
9,2338,3722,8378,1522,9894,578
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Total Current Assets
676,049599,667677,130548,105429,222408,944
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Property, Plant & Equipment
667,801634,482434,696379,233375,396356,890
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Long-Term Investments
28,05228,11025,05826,99130,52221,912
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Other Intangible Assets
2,5662,6083,2712,7743,0242,885
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Long-Term Accounts Receivable
190.43353.046,0596,4787,1675,605
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Long-Term Deferred Tax Assets
22,63222,10814,8259,51412,55612,044
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Other Long-Term Assets
33,38834,15135,46331,07911,63513,739
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Total Assets
1,430,8381,321,6701,196,8141,004,621870,753822,660
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Accounts Payable
170,205130,249152,311105,83890,75472,390
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Accrued Expenses
26,55823,52820,62623,59615,89113,219
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Short-Term Debt
311,349292,179285,492219,998204,438182,933
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Current Portion of Long-Term Debt
95,406101,84991,26897,64683,18175,399
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Current Portion of Leases
2,9463,0732,4142,245261.06162.67
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Current Income Taxes Payable
10,12013,2757,8628,0694,758183.92
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Other Current Liabilities
104,433104,66866,80883,78163,689103,869
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Total Current Liabilities
721,017668,821626,781541,173462,972448,157
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Long-Term Debt
143,550110,917108,45495,311106,095103,804
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Long-Term Leases
12,14712,34411,7251,644247.8665.48
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Long-Term Deferred Tax Liabilities
11,2477,819997.236,3044,5893,526
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Other Long-Term Liabilities
1,1521,2251,1761,1876,2151,324
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Total Liabilities
892,245804,237751,751647,757582,311567,000
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Common Stock
17,46017,46017,46017,46017,46017,460
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Additional Paid-In Capital
25,57225,59325,5937,6787,6744,899
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Retained Earnings
479,174455,413410,088342,418267,430241,071
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Treasury Stock
-364.03-364.03-364.03-4,225-4,225-4,225
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Comprehensive Income & Other
16,74919,349-7,710-6,46795.32-3,555
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Total Common Equity
538,591517,451445,067356,863288,435255,650
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Minority Interest
1.74-18.58-3.580.737.4910.32
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Shareholders' Equity
538,592517,432445,063356,864288,442255,661
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Total Liabilities & Equity
1,430,8381,321,6701,196,8141,004,621870,753822,660
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Total Debt
565,396520,362499,353416,844394,223362,364
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Net Cash (Debt)
-380,099-353,757-252,445-303,548-316,144-284,687
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Net Cash Per Share
-10884.74-10130.39-7229.16-8692.58-9479.22-8646.58
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Filing Date Shares Outstanding
34.7534.7534.7532.9232.9232.92
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Total Common Shares Outstanding
34.7534.7534.7532.9232.9232.92
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Working Capital
-44,967-69,15350,3496,932-33,750-39,213
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Book Value Per Share
15499.7014891.3412808.2610838.728760.407764.67
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Tangible Book Value
536,025514,843441,796354,088285,411252,766
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Tangible Book Value Per Share
15425.8714816.2812714.1110754.468668.557677.05
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Land
30,17130,17118,52311,77411,80611,806
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Buildings
215,927213,842174,538152,607145,564137,374
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Machinery
1,009,862998,437876,016829,546780,869711,826
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Construction In Progress
201,096162,89951,92327,82034,85224,491
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.