Hwang Kum Steel & Technology Co., Ltd (KRX:032560)

KRX:032560 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103,061	113,032	114,956	66,341	57,715	51,620
Short-Term Investments	22,664	15,701	12,979	26,059	8,281	44,001
Trading Asset Securities	2,608	-	-	-	-	-
Cash & Short-Term Investments	128,333	128,733	127,935	92,400	65,996	95,621
Cash Growth	-8.70%	0.62%	38.46%	40.01%	-30.98%	21.90%
Accounts Receivable	48,173	53,777	56,762	57,544	52,047	36,095
Other Receivables	-	534.26	505.88	667.88	593.83	2,808
Receivables	48,173	54,642	58,329	59,285	53,341	38,924
Inventory	106,445	96,860	91,794	100,478	84,268	103,806
Prepaid Expenses	-	542.19	335.27	214.6	339.05	405.27
Other Current Assets	4,005	2,818	3,448	956.18	1,251	1,231
Total Current Assets	286,956	283,595	281,841	253,333	205,194	239,987
Property, Plant & Equipment	174,523	170,128	168,776	171,121	171,524	158,477
Long-Term Investments	66,526	59,409	54,442	51,109	48,082	45,379
Goodwill	-	3,447	3,447	3,447	3,861	3,861
Other Intangible Assets	4,318	684.26	819.79	925.96	1,076	1,068
Long-Term Deferred Tax Assets	588.63	578.02	505.7	395.62	271.26	1,473
Other Long-Term Assets	-0	3,345	2,315	1,539	1,436	1,981
Total Assets	532,912	522,556	513,527	481,913	431,568	452,295
Accounts Payable	26,630	30,231	32,906	21,324	28,670	18,320
Accrued Expenses	-	1,896	1,997	1,605	1,392	1,212
Short-Term Debt	44,200	42,848	44,049	39,034	17,994	86,367
Current Portion of Long-Term Debt	-	-	-	5,000	-	-
Current Portion of Leases	918.1	1,276	1,384	2,031	1,413	1,579
Current Income Taxes Payable	2,605	2,145	3,063	7,607	8,311	3,748
Other Current Liabilities	18,851	13,863	17,113	14,854	13,646	10,378
Total Current Liabilities	93,204	92,258	100,511	91,456	71,426	121,605
Long-Term Debt	-	-	0	5,000	10,000	10,000
Long-Term Leases	326.61	1,106	1,488	1,463	1,173	1,483
Long-Term Deferred Tax Liabilities	11,591	10,783	9,844	9,591	14,883	15,592
Other Long-Term Liabilities	682.49	769.14	812.99	973.03	1,570	1,544
Total Liabilities	105,979	105,023	112,668	108,492	99,056	150,228
Common Stock	8,500	8,500	8,500	8,500	8,000	7,000
Additional Paid-In Capital	3,275	3,275	3,275	3,275	3,775	4,775
Retained Earnings	351,448	343,509	329,718	308,990	271,843	243,941
Treasury Stock	-104.28	-104.28	-104.28	-104.28	-57.81	-21.76
Comprehensive Income & Other	15,711	15,106	14,450	12,929	13,020	12,349
Total Common Equity	378,830	370,286	355,840	333,591	296,581	268,043
Minority Interest	48,103	47,247	45,020	39,830	35,932	34,023
Shareholders' Equity	426,933	417,533	400,859	373,421	332,513	302,067
Total Liabilities & Equity	532,912	522,556	513,527	481,913	431,568	452,295
Total Debt	45,445	45,230	46,920	52,528	30,580	99,430
Net Cash (Debt)	82,888	83,503	81,015	39,872	35,416	-3,808
Net Cash Growth	2.23%	3.07%	103.19%	12.58%	-	-
Net Cash Per Share	4879.01	4915.18	4768.74	2346.79	2083.86	-224.05
Filing Date Shares Outstanding	16.99	16.99	16.99	16.99	15.99	14.87
Total Common Shares Outstanding	16.99	16.99	16.99	16.99	16.99	17
Working Capital	193,753	191,338	181,330	161,878	133,768	118,382
Book Value Per Share	22298.81	21795.93	20945.56	19635.94	17452.24	15768.75
Tangible Book Value	374,511	366,155	351,573	329,218	291,644	263,114
Tangible Book Value Per Share	22044.63	21552.74	20694.40	19378.53	17161.70	15478.77
Land	-	90,475	90,379	90,245	85,588	82,234
Buildings	-	61,987	61,115	59,713	57,370	52,620
Machinery	-	93,687	88,474	84,667	81,143	67,500
Construction In Progress	-	3,059	1,327	1,867	6,790	8,913

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