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HD Hyundai Infracore Co., Ltd. (KRX:042670)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,800
-290 (-2.06%)
Inactive · Last trade price on Dec 26, 2025

HD Hyundai Infracore Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
430,383258,757239,481298,375545,383
Short-Term Investments
-0-0-00-0
Trading Asset Securities
51,02449,24845,09758,79378,647
Cash & Short-Term Investments
481,407308,004284,579357,168624,030
Cash Growth
56.30%8.23%-20.32%-42.76%-67.41%
Accounts Receivable
891,625727,625909,8191,213,3721,306,227
Other Receivables
158,762137,016148,922157,194187,438
Receivables
1,051,670867,8411,058,7411,370,5661,493,666
Inventory
1,225,3061,364,3211,425,4681,315,1741,077,584
Prepaid Expenses
34,51830,38229,21828,82820,303
Other Current Assets
19,52625,75435,40659,11724,260
Total Current Assets
2,812,4262,596,3022,833,4113,130,8533,239,844
Property, Plant & Equipment
1,384,3731,315,6981,252,2801,228,6291,199,387
Long-Term Investments
4,3044,2113,61612,60420,762
Goodwill
2,9882,7122,6452,6812,810
Other Intangible Assets
42,01451,96157,77764,08357,662
Long-Term Accounts Receivable
40,58260,4413,5257,2567,829
Long-Term Deferred Tax Assets
81,12384,68586,81299,72794,433
Long-Term Deferred Charges
113,233106,220100,041100,985104,928
Other Long-Term Assets
50,34964,66878,31889,84954,634
Total Assets
4,531,3934,287,1984,418,4264,736,6684,782,290

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
569,754438,053419,568664,310641,999
Accrued Expenses
77,70693,373131,411140,959133,506
Short-Term Debt
560,455440,992288,563374,198468,223
Current Portion of Long-Term Debt
22,978107,035362,939382,496780,178
Current Portion of Leases
23,68721,99915,97314,63913,602
Current Income Taxes Payable
35,49310,03657,6935,313211,151
Other Current Liabilities
478,416563,289527,254491,955520,111
Total Current Liabilities
1,768,4891,674,7781,803,4012,073,8712,768,770
Long-Term Debt
513,803565,378602,416815,504511,299
Long-Term Leases
74,23456,04137,47645,62811,190
Pension & Post-Retirement Benefits
439.91407.64224.31192.0613,282
Long-Term Deferred Tax Liabilities
53,82947,01179,58078,85734,261
Other Long-Term Liabilities
115,85596,35782,01487,57473,663
Total Liabilities
2,526,6512,439,9732,605,1103,101,6273,412,466

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
199,539199,603199,603197,763197,435
Additional Paid-In Capital
332,332332,332332,118322,826621,099
Retained Earnings
2,723,7282,625,3702,605,0592,431,3151,879,094
Treasury Stock
-706-1,096-1,096-1,096-1,096
Comprehensive Income & Other
-1,248,716-1,306,935-1,320,535-1,315,172-1,325,886
Total Common Equity
2,006,1771,849,2751,815,1491,635,6371,370,646
Minority Interest
-1,435-2,050-1,833-595.68-821.78
Shareholders' Equity
2,004,7421,847,2251,813,3161,635,0411,369,824
Total Liabilities & Equity
4,531,3934,287,1984,418,4264,736,6684,782,290

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,195,1571,191,4461,307,3661,632,4661,784,492
Net Cash (Debt)
-713,750-883,442-1,022,788-1,275,298-1,160,462
Net Cash Growth
-----
Net Cash Per Share
-3759.58-4534.40-5132.71-6408.27-13386.92
Filing Date Shares Outstanding
188.79192.59199.54197.7197.37
Total Common Shares Outstanding
188.79192.59199.54197.7197.37
Working Capital
1,043,937921,5241,030,0101,056,982471,075
Book Value Per Share
10626.409602.089096.738273.396944.56
Tangible Book Value
1,961,1751,794,6021,754,7271,568,8731,310,174
Tangible Book Value Per Share
10388.039318.208793.927935.686638.17
Land
692,164657,022653,010652,211651,630
Buildings
499,349498,408478,991464,020505,927
Machinery
1,330,6451,280,1401,174,3831,148,0831,120,844
Construction In Progress
54,22325,20034,47124,96416,459