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

KRX:032560 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	51,567	87,514	113,032	114,956	66,341	57,715
Short-Term Investments	89,317	41,208	15,701	12,979	26,059	8,281
Cash & Short-Term Investments	140,884	128,722	128,733	127,935	92,400	65,996
Cash Growth	9.78%	-0.01%	0.62%	38.46%	40.01%	-30.98%
Accounts Receivable	54,340	52,188	53,777	56,762	57,544	52,047
Other Receivables	647.74	957.49	534.26	505.88	667.88	593.83
Receivables	55,187	53,587	54,642	58,329	59,285	53,341
Inventory	119,809	116,331	96,860	91,794	100,478	84,268
Prepaid Expenses	-	334.36	542.19	335.27	214.6	339.05
Other Current Assets	3,953	2,433	2,818	3,448	956.18	1,251
Total Current Assets	319,834	301,408	283,595	281,841	253,333	205,194
Property, Plant & Equipment	185,450	176,265	170,128	168,776	171,121	171,524
Long-Term Investments	67,020	63,878	59,409	54,442	51,109	48,082
Goodwill	-	3,765	3,447	3,447	3,447	3,861
Other Intangible Assets	4,288	881.68	684.26	819.79	925.96	1,076
Long-Term Deferred Tax Assets	975.94	940.61	578.02	505.7	395.62	271.26
Other Long-Term Assets	1,733	2,002	3,345	2,315	1,539	1,436
Total Assets	580,611	550,476	522,556	513,527	481,913	431,568

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	17,704	22,067	16,960	32,906	21,324	28,670
Accrued Expenses	1,622	1,609	1,896	1,997	1,605	1,392
Short-Term Debt	49,834	35,025	42,848	44,049	39,034	17,994
Current Portion of Long-Term Debt	-	-	-	-	5,000	-
Current Portion of Leases	921.41	1,078	1,276	1,384	2,031	1,413
Current Income Taxes Payable	4,733	3,339	2,145	3,063	7,607	8,311
Current Unearned Revenue	9,611	11,321	13,270	-	-	-
Other Current Liabilities	27,670	26,405	13,863	17,113	14,854	13,646
Total Current Liabilities	112,095	100,843	92,258	100,511	91,456	71,426
Long-Term Debt	-	-	-	0	5,000	10,000
Long-Term Leases	732.35	1,193	1,106	1,488	1,463	1,173
Pension & Post-Retirement Benefits	133.27	14.8	107.12	12.09	9.69	3.36
Long-Term Deferred Tax Liabilities	13,103	12,447	10,783	9,844	9,591	14,883
Other Long-Term Liabilities	813.67	829.81	769.14	812.99	973.03	1,570
Total Liabilities	126,878	115,327	105,023	112,668	108,492	99,056

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	8,500	8,500	8,500	8,500	8,500	8,000
Additional Paid-In Capital	3,275	3,275	3,275	3,275	3,275	3,775
Retained Earnings	375,371	358,979	343,509	329,718	308,990	271,843
Treasury Stock	-104.28	-104.28	-104.28	-104.28	-104.28	-57.81
Comprehensive Income & Other	14,906	14,881	15,106	14,450	12,929	13,020
Total Common Equity	401,949	385,532	370,286	355,840	333,591	296,581
Minority Interest	51,784	49,618	47,247	45,020	39,830	35,932
Shareholders' Equity	453,733	435,149	417,533	400,859	373,421	332,513
Total Liabilities & Equity	580,611	550,476	522,556	513,527	481,913	431,568

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	51,488	37,295	45,230	46,920	52,528	30,580
Net Cash (Debt)	89,396	91,427	83,503	81,015	39,872	35,416
Net Cash Growth	7.85%	9.49%	3.07%	103.19%	12.58%	-
Net Cash Per Share	5263.53	5381.59	4916.29	4768.74	2346.79	2083.86
Filing Date Shares Outstanding	17	16.99	16.99	16.99	16.99	15.99
Total Common Shares Outstanding	17	16.99	16.99	16.99	16.99	16.99
Working Capital	207,738	200,565	191,338	181,330	161,878	133,768
Book Value Per Share	23645.88	22693.31	21795.93	20945.56	19635.94	17452.24
Tangible Book Value	397,661	380,885	366,155	351,573	329,218	291,644
Tangible Book Value Per Share	23393.64	22419.78	21552.74	20694.40	19378.53	17161.70
Land	-	90,475	90,475	90,379	90,245	85,588
Buildings	-	62,028	61,987	61,115	59,713	57,370
Machinery	-	99,256	93,687	88,474	84,667	81,143
Construction In Progress	-	7,919	3,059	1,327	1,867	6,790

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 3, 2026

Data Sources Report a data error