Huvis Corporation (KRX:079980)
South Korea · Delayed Price · Currency is KRW 2,055.00
-70.00 (-3.29%)
Aug 12, 2026, 3:30 PM KST
Huvis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16,933 | 18,371 | 14,174 | 21,233 | 24,200 | 33,111 |
Short-Term Investments | 317.82 | 197.7 | 121.36 | 211.31 | 98.5 | 102.99 |
Cash & Short-Term Investments | 17,251 | 18,568 | 14,295 | 21,444 | 24,298 | 33,214 |
Cash Growth | 21.79% | 29.89% | -33.34% | -11.75% | -26.84% | -79.28% |
Accounts Receivable | 133,604 | 107,202 | 111,014 | 129,529 | 104,921 | 135,854 |
Other Receivables | 1,561 | 3,302 | 3,197 | 3,308 | 5,582 | 5,915 |
Receivables | 135,165 | 110,505 | 114,212 | 132,837 | 110,503 | 141,769 |
Inventory | 145,575 | 138,126 | 142,121 | 136,725 | 137,710 | 156,298 |
Prepaid Expenses | 4,600 | 3,503 | 5,305 | 4,954 | 4,876 | 7,024 |
Other Current Assets | 11,339 | 4,892 | 2,947 | 5,490 | 2,372 | 3,631 |
Total Current Assets | 313,929 | 275,594 | 278,880 | 301,450 | 279,760 | 341,936 |
Property, Plant & Equipment | 440,258 | 441,769 | 420,343 | 386,475 | 438,369 | 454,955 |
Long-Term Investments | 15,616 | 14,226 | 14,353 | 31,263 | 33,861 | 31,621 |
Goodwill | - | - | - | - | 531 | 531 |
Other Intangible Assets | 9,393 | 10,043 | 12,981 | 15,810 | 19,817 | 8,229 |
Long-Term Deferred Tax Assets | 8,270 | 4,771 | 11,783 | 31,098 | 17,852 | 599.77 |
Other Long-Term Assets | 5,473 | 4,830 | 27,039 | 3,733 | 3,570 | 5,544 |
Total Assets | 792,940 | 751,232 | 765,378 | 782,723 | 793,760 | 843,415 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 138,856 | 121,180 | 139,910 | 155,753 | 100,523 | 135,442 |
Accrued Expenses | 15,942 | 17,805 | 14,879 | - | - | - |
Short-Term Debt | 161,803 | 140,663 | 157,044 | 177,101 | 124,863 | 77,489 |
Current Portion of Long-Term Debt | 60,720 | 101,183 | 80,125 | 30,358 | 21,013 | 70,312 |
Current Portion of Leases | 1,607 | 2,127 | 1,772 | - | - | - |
Current Unearned Revenue | 1,297 | - | - | - | - | - |
Other Current Liabilities | 25,984 | 24,532 | 21,138 | 5,998 | 43,192 | 48,035 |
Total Current Liabilities | 406,209 | 407,491 | 414,867 | 369,209 | 289,592 | 331,277 |
Long-Term Debt | 124,238 | 85,450 | 103,755 | 132,205 | 112,718 | 27,116 |
Long-Term Leases | 719.65 | 754.78 | 1,871 | - | - | - |
Pension & Post-Retirement Benefits | 841.22 | - | 1,326 | - | 599.59 | 4,859 |
Long-Term Deferred Tax Liabilities | 5,414 | 4,627 | 4,427 | 3,083 | 1,329 | 3,975 |
Other Long-Term Liabilities | 4,570 | 4,976 | 4,148 | 6,838 | 8,249 | 8,344 |
Total Liabilities | 541,993 | 503,299 | 530,394 | 511,336 | 412,488 | 375,572 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 | 172,500 |
Additional Paid-In Capital | 43,125 | 43,125 | 43,125 | 42,952 | 42,952 | 42,952 |
Retained Earnings | -64,523 | -63,705 | -63,839 | 69,898 | 179,202 | 265,170 |
Treasury Stock | -18,055 | -18,055 | -18,055 | -18,055 | -18,055 | -18,055 |
Comprehensive Income & Other | 117,900 | 114,068 | 101,252 | 4,090 | 4,668 | 4,363 |
Total Common Equity | 250,947 | 247,933 | 234,984 | 271,385 | 381,268 | 466,931 |
Minority Interest | - | - | - | 2.02 | 4.32 | 912.2 |
Shareholders' Equity | 250,947 | 247,933 | 234,984 | 271,387 | 381,272 | 467,843 |
Total Liabilities & Equity | 792,940 | 751,232 | 765,378 | 782,723 | 793,760 | 843,415 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 349,088 | 330,179 | 344,567 | 339,664 | 258,595 | 174,917 |
Net Cash (Debt) | -331,837 | -311,610 | -330,272 | -318,219 | -234,296 | -141,703 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10078.03 | -9468.46 | -10035.50 | -9669.28 | -7119.23 | -4305.74 |
Filing Date Shares Outstanding | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 |
Total Common Shares Outstanding | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 |
Working Capital | -92,280 | -131,897 | -135,988 | -67,759 | -9,832 | 10,659 |
Book Value Per Share | 7625.17 | 7533.59 | 7140.12 | 8246.20 | 11585.05 | 14187.98 |
Tangible Book Value | 241,554 | 237,890 | 222,002 | 255,575 | 360,920 | 458,171 |
Tangible Book Value Per Share | 7339.75 | 7228.43 | 6745.67 | 7765.82 | 10966.77 | 13921.79 |
Land | 254,497 | 254,497 | 230,657 | 130,220 | 130,220 | 130,220 |
Buildings | 90,328 | 177,470 | 169,169 | 175,201 | 172,283 | 167,142 |
Machinery | 86,162 | 777,925 | 779,438 | 802,394 | 808,406 | 771,259 |
Construction In Progress | 6,034 | 5,441 | 1,496 | 7,698 | 25,994 | 43,176 |