HWASHIN CO.,Ltd (KRX:010690)

HWASHIN CO.,Ltd 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	268,382	237,779	166,283	246,673	112,895	77,461
Short-Term Investments	-	-	-	-	200	-
Trading Asset Securities	159.96	314.68	321.58	235.23	200.3	618.26
Cash & Short-Term Investments	268,542	238,093	166,605	246,908	113,296	78,079
Cash Growth	13.69%	42.91%	-32.52%	117.93%	45.10%	0.52%
Accounts Receivable	258,817	214,915	202,955	210,300	203,271	171,307
Other Receivables	17,975	4,013	4,169	3,829	20,522	8,390
Receivables	277,956	219,262	207,310	214,322	223,991	180,345
Inventory	335,393	279,665	209,528	194,536	186,266	158,399
Prepaid Expenses	19,510	6,920	7,852	18,526	16,399	9,409
Other Current Assets	14,381	11,487	8,372	2,837	8,152	2,989
Total Current Assets	915,782	755,428	599,667	677,130	548,105	429,222
Property, Plant & Equipment	834,410	714,742	634,482	434,696	379,233	375,396
Long-Term Investments	25,955	25,583	28,110	25,058	26,991	30,522
Other Intangible Assets	5,016	4,941	2,608	3,271	2,774	3,024
Long-Term Accounts Receivable	-	-	353.04	6,059	6,478	7,167
Long-Term Deferred Tax Assets	31,473	24,674	22,108	14,825	9,514	12,556
Other Long-Term Assets	36,852	33,662	34,151	35,463	31,079	11,635
Total Assets	1,849,537	1,559,099	1,321,670	1,196,814	1,004,621	870,753

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	131,921	126,333	130,249	152,311	105,838	90,754
Accrued Expenses	35,035	25,896	23,528	20,626	23,596	15,891
Short-Term Debt	436,095	360,305	344,408	285,492	219,998	204,438
Current Portion of Long-Term Debt	50,596	47,148	49,619	91,268	97,646	83,181
Current Portion of Leases	2,597	2,522	3,073	2,414	2,245	261.06
Current Income Taxes Payable	22,679	3,549	13,275	7,862	8,069	4,758
Other Current Liabilities	171,155	86,774	104,668	66,808	83,781	63,689
Total Current Liabilities	850,077	652,528	668,821	626,781	541,173	462,972
Long-Term Debt	351,127	308,078	110,917	108,454	95,311	106,095
Long-Term Leases	10,499	9,623	12,344	11,725	1,644	247.86
Pension & Post-Retirement Benefits	3,039	2,813	3,111	2,617	2,139	2,193
Long-Term Deferred Tax Liabilities	15,909	13,346	7,819	997.23	6,304	4,589
Other Long-Term Liabilities	1,084	1,365	1,225	1,176	1,187	6,215
Total Liabilities	1,231,736	987,753	804,237	751,751	647,757	582,311

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	17,460	17,460	17,460	17,460	17,460	17,460
Additional Paid-In Capital	25,572	25,572	25,593	25,593	7,678	7,674
Retained Earnings	547,537	518,639	455,413	410,088	342,418	267,430
Treasury Stock	-364.03	-364.03	-364.03	-364.03	-4,225	-4,225
Comprehensive Income & Other	27,620	10,054	19,349	-7,710	-6,467	95.32
Total Common Equity	617,825	571,361	517,451	445,067	356,863	288,435
Minority Interest	-24	-14.96	-18.58	-3.58	0.73	7.49
Shareholders' Equity	617,801	571,346	517,432	445,063	356,864	288,442
Total Liabilities & Equity	1,849,537	1,559,099	1,321,670	1,196,814	1,004,621	870,753

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	850,914	727,677	520,362	499,353	416,844	394,223
Net Cash (Debt)	-582,372	-489,583	-353,757	-252,445	-303,548	-316,144
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16674.46	-14019.98	-10130.39	-7229.16	-8692.58	-9479.22
Filing Date Shares Outstanding	34.75	34.75	34.75	34.75	32.92	32.92
Total Common Shares Outstanding	34.75	34.75	34.75	34.75	32.92	32.92
Working Capital	65,704	102,900	-69,153	50,349	6,932	-33,750
Book Value Per Share	17779.94	16442.79	14891.34	12808.26	10838.72	8760.40
Tangible Book Value	612,809	566,420	514,843	441,796	354,088	285,411
Tangible Book Value Per Share	17635.59	16300.59	14816.28	12714.11	10754.46	8668.55
Land	30,487	30,487	30,171	18,523	11,774	11,806
Buildings	396,421	371,811	213,842	174,538	152,607	145,564
Machinery	1,182,540	1,073,633	998,437	876,016	829,546	780,869
Construction In Progress	91,406	39,837	162,899	51,923	27,820	34,852

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:

Sep 1, 2026

Data Sources Report a data error