Hyundai Home Shopping Network Corporation (KRX:057050)

KRX:057050 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	197,908	109,347	157,608	27,095	43,762	134,966
Trading Asset Securities	720,996	956,130	913,894	479,466	506,878	575,639
Cash & Short-Term Investments	918,904	1,065,477	1,071,502	506,561	550,640	710,606
Cash Growth	-21.09%	-0.56%	111.53%	-8.00%	-22.51%	52.61%
Accounts Receivable	340,443	345,395	296,604	222,936	205,494	196,965
Other Receivables	35,419	39,034	11,669	7,410	9,795	12,833
Receivables	379,430	387,184	310,166	231,983	216,686	211,031
Inventory	926,908	895,822	310,108	265,732	177,727	153,272
Prepaid Expenses	43,939	48,302	25,436	20,157	10,915	6,595
Other Current Assets	77,937	82,426	68,270	127,631	19,284	24,668
Total Current Assets	2,347,118	2,479,212	1,785,483	1,152,065	975,252	1,106,171
Property, Plant & Equipment	1,282,648	1,267,378	523,439	353,770	379,379	374,795
Long-Term Investments	326,806	262,047	870,606	1,018,668	998,588	925,371
Goodwill	-	52,929	52,929	79,462	132,003	178,230
Other Intangible Assets	520,601	512,347	96,484	26,030	32,970	30,844
Long-Term Accounts Receivable	-	-	-	-	34,312	25,461
Long-Term Deferred Tax Assets	57,914	67,355	31,173	23,974	29,742	30,476
Long-Term Deferred Charges	-	4,101	4,078	-	-	-
Other Long-Term Assets	500,140	504,232	60,708	121,703	12,281	16,301
Total Assets	5,063,553	5,175,067	3,432,527	2,782,028	2,600,338	2,693,111
Accounts Payable	232,422	219,337	205,870	179,798	212,111	206,171
Accrued Expenses	60,542	67,040	48,465	53,328	27,661	33,987
Short-Term Debt	283,117	260,829	258,581	171,206	78,104	186,800
Current Portion of Long-Term Debt	26,000	7,276	8,352	52,154	12,044	91,788
Current Portion of Leases	28,970	27,785	10,186	8,824	12,432	11,652
Current Income Taxes Payable	11,625	19,157	8,678	12,285	20,609	27,602
Other Current Liabilities	307,736	324,306	181,552	224,886	181,359	189,426
Total Current Liabilities	950,412	925,731	721,684	702,480	544,322	747,426
Long-Term Debt	20,000	20,000	1,215	13,423	55,549	16,962
Long-Term Leases	85,836	85,439	41,245	30,106	33,904	42,645
Long-Term Unearned Revenue	-	120.91	-	-	-	-
Pension & Post-Retirement Benefits	46,389	41,873	46,361	43,657	61,126	69,859
Long-Term Deferred Tax Liabilities	210,752	211,985	32,861	24,866	16,402	15,604
Other Long-Term Liabilities	28,382	54,459	7,150	8,756	6,664	5,812
Total Liabilities	1,341,770	1,339,608	850,516	823,289	717,966	898,308
Common Stock	60,000	60,000	60,000	60,000	60,000	60,000
Additional Paid-In Capital	380,434	277,400	253,468	253,468	253,468	253,468
Retained Earnings	1,944,686	1,899,741	1,789,159	1,715,181	1,637,812	1,554,428
Treasury Stock	-69,076	-56,903	-56,903	-56,903	-56,903	-56,903
Comprehensive Income & Other	10,821	8,179	12,696	-13,006	-12,004	-16,190
Total Common Equity	2,326,864	2,188,416	2,058,420	1,958,739	1,882,372	1,794,803
Minority Interest	1,394,918	1,647,043	523,590	-	-	-
Shareholders' Equity	3,721,783	3,835,459	2,582,011	1,958,739	1,882,372	1,794,803
Total Liabilities & Equity	5,063,553	5,175,067	3,432,527	2,782,028	2,600,338	2,693,111
Total Debt	443,923	401,329	319,578	275,713	192,033	349,847
Net Cash (Debt)	474,981	664,148	751,924	230,848	358,607	360,759
Net Cash Growth	-30.02%	-11.67%	225.72%	-35.63%	-0.60%	69.70%
Net Cash Per Share	42020.37	58015.56	65683.12	20165.39	31325.53	31411.51
Filing Date Shares Outstanding	11.21	11.45	11.45	11.45	11.45	11.45
Total Common Shares Outstanding	11.21	11.45	11.45	11.45	11.45	11.45
Working Capital	1,396,706	1,553,481	1,063,799	449,584	430,930	358,746
Book Value Per Share	207586.90	191165.63	179810.03	171102.56	164431.66	156782.17
Tangible Book Value	1,806,264	1,623,140	1,909,007	1,853,247	1,717,399	1,585,730
Tangible Book Value Per Share	161142.46	141786.80	166758.26	161887.44	150020.66	138518.88
Land	-	668,295	167,663	82,201	82,195	82,103
Buildings	-	354,978	170,970	124,212	114,788	114,119
Machinery	-	555,309	492,291	462,804	424,257	428,003
Construction In Progress	-	73,262	58,384	16,342	46,595	7,286

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