HWASHIN CO.,Ltd (KRX:010690)

HWASHIN CO.,Ltd 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	200,877	166,283	246,673	112,895	77,461	77,656
Short-Term Investments	-	-	-	200	-	-
Trading Asset Securities	314.68	321.58	235.23	200.3	618.26	20.92
Cash & Short-Term Investments	201,191	166,605	246,908	113,296	78,079	77,677
Cash Growth	16.13%	-32.52%	117.93%	45.10%	0.52%	9.01%
Accounts Receivable	245,669	202,955	210,300	203,271	171,307	162,898
Other Receivables	3,543	4,169	3,829	20,522	8,390	14,512
Receivables	250,024	207,310	214,322	223,991	180,345	177,987
Inventory	246,117	209,528	194,536	186,266	158,399	143,913
Prepaid Expenses	5,746	7,852	18,526	16,399	9,409	4,788
Other Current Assets	10,486	8,372	2,837	8,152	2,989	4,578
Total Current Assets	713,565	599,667	677,130	548,105	429,222	408,944
Property, Plant & Equipment	709,171	634,482	434,696	379,233	375,396	356,890
Long-Term Investments	27,315	28,110	25,058	26,991	30,522	21,912
Other Intangible Assets	2,448	2,608	3,271	2,774	3,024	2,885
Long-Term Accounts Receivable	-	353.04	6,059	6,478	7,167	5,605
Long-Term Deferred Tax Assets	20,862	22,108	14,825	9,514	12,556	12,044
Other Long-Term Assets	27,309	34,151	35,463	31,079	11,635	13,739
Total Assets	1,500,770	1,321,670	1,196,814	1,004,621	870,753	822,660
Accounts Payable	156,731	130,249	152,311	105,838	90,754	72,390
Accrued Expenses	31,097	23,528	20,626	23,596	15,891	13,219
Short-Term Debt	324,992	292,179	285,492	219,998	204,438	182,933
Current Portion of Long-Term Debt	58,044	101,849	91,268	97,646	83,181	75,399
Current Portion of Leases	2,882	3,073	2,414	2,245	261.06	162.67
Current Income Taxes Payable	931.95	13,275	7,862	8,069	4,758	183.92
Other Current Liabilities	102,085	104,668	66,808	83,781	63,689	103,869
Total Current Liabilities	676,762	668,821	626,781	541,173	462,972	448,157
Long-Term Debt	257,009	110,917	108,454	95,311	106,095	103,804
Long-Term Leases	10,264	12,344	11,725	1,644	247.86	65.48
Pension & Post-Retirement Benefits	2,711	3,111	2,617	2,139	2,193	10,124
Long-Term Deferred Tax Liabilities	9,058	7,819	997.23	6,304	4,589	3,526
Other Long-Term Liabilities	1,250	1,225	1,176	1,187	6,215	1,324
Total Liabilities	957,054	804,237	751,751	647,757	582,311	567,000
Common Stock	17,460	17,460	17,460	17,460	17,460	17,460
Additional Paid-In Capital	25,572	25,593	25,593	7,678	7,674	4,899
Retained Earnings	497,279	455,413	410,088	342,418	267,430	241,071
Treasury Stock	-364.03	-364.03	-364.03	-4,225	-4,225	-4,225
Comprehensive Income & Other	3,783	19,349	-7,710	-6,467	95.32	-3,555
Total Common Equity	543,730	517,451	445,067	356,863	288,435	255,650
Minority Interest	-13.7	-18.58	-3.58	0.73	7.49	10.32
Shareholders' Equity	543,716	517,432	445,063	356,864	288,442	255,661
Total Liabilities & Equity	1,500,770	1,321,670	1,196,814	1,004,621	870,753	822,660
Total Debt	653,191	520,362	499,353	416,844	394,223	362,364
Net Cash (Debt)	-452,000	-353,757	-252,445	-303,548	-316,144	-284,687
Net Cash Per Share	-12932.41	-10130.39	-7229.16	-8692.58	-9479.22	-8646.58
Filing Date Shares Outstanding	34.76	34.75	34.75	32.92	32.92	32.92
Total Common Shares Outstanding	34.76	34.75	34.75	32.92	32.92	32.92
Working Capital	36,802	-69,153	50,349	6,932	-33,750	-39,213
Book Value Per Share	15640.81	14891.34	12808.26	10838.72	8760.40	7764.67
Tangible Book Value	541,281	514,843	441,796	354,088	285,411	252,766
Tangible Book Value Per Share	15570.38	14816.28	12714.11	10754.46	8668.55	7677.05
Land	30,487	30,171	18,523	11,774	11,806	11,806
Buildings	217,034	213,842	174,538	152,607	145,564	137,374
Machinery	1,034,975	998,437	876,016	829,546	780,869	711,826
Construction In Progress	221,271	162,899	51,923	27,820	34,852	24,491

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.