Hyosung ITX Co. Ltd (KRX:094280)
South Korea · Delayed Price · Currency is KRW 12,060
0.00 (0.00%)
Aug 31, 2026, 3:30 PM KST
Hyosung ITX Co. 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 | Jun '26 Jun 30, 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 | 8,512 | 2,905 | 6,211 | 4,085 | 18,333 | 277.88 |
Short-Term Investments | -0 | - | 428.6 | 429.32 | 428.57 | 435.92 |
Cash & Short-Term Investments | 8,512 | 2,905 | 6,640 | 4,514 | 18,761 | 713.81 |
Cash Growth | 8.36% | -56.24% | 47.10% | -75.94% | 2528.37% | -81.85% |
Accounts Receivable | 93,807 | 88,259 | 73,077 | 65,180 | 61,980 | 50,891 |
Other Receivables | 310.99 | 371.12 | 2,568 | 499.25 | 845.21 | 1,845 |
Receivables | 94,118 | 88,630 | 75,645 | 65,679 | 62,825 | 52,737 |
Inventory | 8,543 | 6,503 | 6,942 | 15,030 | 8,443 | 7,939 |
Prepaid Expenses | 2,830 | 975.68 | 1,977 | 628.1 | 703.12 | 840.4 |
Other Current Assets | 1,297 | 940.51 | 279.2 | 1,492 | 1,444 | 3,618 |
Total Current Assets | 115,299 | 99,955 | 91,483 | 87,344 | 92,177 | 65,848 |
Property, Plant & Equipment | 57,247 | 58,875 | 43,616 | 51,679 | 49,589 | 54,271 |
Long-Term Investments | 6,735 | 6,735 | 6,622 | 9,034 | 8,412 | 97,096 |
Other Intangible Assets | 6,168 | 6,028 | 4,271 | 5,631 | 3,631 | 3,113 |
Long-Term Accounts Receivable | -0 | 0 | - | - | - | - |
Long-Term Deferred Tax Assets | 5,177 | 3,332 | 2,911 | 2,737 | 2,562 | - |
Other Long-Term Assets | 20,930 | 20,393 | 17,392 | 19,801 | 20,379 | 20,990 |
Total Assets | 211,556 | 195,318 | 166,325 | 176,285 | 176,819 | 241,405 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 10,288 | 16,332 | 11,014 | 20,530 | 7,514 | 7,452 |
Accrued Expenses | 37,132 | 37,115 | 37,269 | 36,291 | 34,437 | 37,442 |
Short-Term Debt | - | - | - | - | 18,245 | 22,785 |
Current Portion of Leases | 14,948 | 16,017 | 11,708 | 14,732 | 13,994 | 13,405 |
Current Income Taxes Payable | 3,045 | 154.26 | 686.23 | 965.64 | 3,727 | 1,811 |
Other Current Liabilities | 38,717 | 25,961 | 16,855 | 15,544 | 17,357 | 23,928 |
Total Current Liabilities | 104,131 | 95,580 | 77,533 | 88,062 | 95,274 | 106,821 |
Long-Term Leases | 16,762 | 17,296 | 10,407 | 15,640 | 12,512 | 16,396 |
Pension & Post-Retirement Benefits | 10,819 | 2,610 | 4,118 | -1,159 | 933.6 | 2,505 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 10,472 |
Other Long-Term Liabilities | 4,871 | 4,721 | 3,667 | 3,528 | 2,350 | 1,891 |
Total Liabilities | 136,582 | 120,207 | 95,725 | 106,071 | 111,070 | 138,085 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 | 6,214 |
Additional Paid-In Capital | 19,258 | 19,258 | 19,258 | 19,258 | 19,258 | 19,258 |
Retained Earnings | 57,327 | 57,463 | 52,966 | 52,622 | 48,156 | 28,523 |
Treasury Stock | -6,868 | -6,868 | -6,868 | -6,868 | -6,868 | -6,868 |
Comprehensive Income & Other | -956.58 | -956.58 | -970.07 | -1,012 | -1,012 | 56,192 |
Shareholders' Equity | 74,974 | 75,111 | 70,600 | 70,214 | 65,749 | 103,319 |
Total Liabilities & Equity | 211,556 | 195,318 | 166,325 | 176,285 | 176,819 | 241,405 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31,709 | 33,313 | 22,115 | 30,372 | 44,752 | 52,585 |
Net Cash (Debt) | -23,197 | -30,408 | -15,475 | -25,858 | -25,990 | -51,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2101.64 | -2754.72 | -1300.61 | -2171.48 | -2182.54 | -4355.95 |
Filing Date Shares Outstanding | 11.89 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
Total Common Shares Outstanding | 11.89 | 11.04 | 11.91 | 11.91 | 11.91 | 11.91 |
Working Capital | 11,169 | 4,375 | 13,950 | -718.62 | -3,097 | -40,973 |
Book Value Per Share | 6307.02 | 6804.53 | 5928.72 | 5896.29 | 5521.30 | 8676.35 |
Tangible Book Value | 68,806 | 69,083 | 66,329 | 64,583 | 62,117 | 100,207 |
Tangible Book Value Per Share | 5788.14 | 6258.42 | 5570.05 | 5423.39 | 5216.36 | 8414.95 |
Land | 179.07 | 179.07 | 179.07 | 179.07 | 179.07 | 179.07 |
Buildings | 417.84 | 417.84 | 417.84 | 417.84 | 417.84 | 417.84 |
Machinery | 62,745 | 58,808 | 52,834 | 57,784 | 70,656 | 68,987 |