Hwaseung Enterprise Co., Ltd. (KRX:241590)
South Korea flag South Korea · Delayed Price · Currency is KRW
7,660.00
-90.00 (-1.16%)
At close: Jun 5, 2025, 3:30 PM KST

Hwaseung Enterprise Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
86,233115,714121,287183,440173,227246,018
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Short-Term Investments
-25,04643,68760,66512,7437,584
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Cash & Short-Term Investments
86,233140,760164,974244,105185,970253,601
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Cash Growth
-21.12%-14.68%-32.42%31.26%-26.67%220.01%
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Accounts Receivable
-183,839106,811109,553122,829112,774
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Other Receivables
-22,19522,02817,99921,5659,645
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Receivables
-266,947181,306160,311170,766136,996
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Inventory
275,668282,141262,994293,837300,697226,672
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Prepaid Expenses
-40,41724,93821,56716,55310,609
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Other Current Assets
328,79016,83912,35137,54623,6345,105
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Total Current Assets
690,691747,104646,562757,367697,621632,983
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Property, Plant & Equipment
690,757702,412642,846649,832577,152470,610
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Long-Term Investments
10,30410,0089,1339,0498,9407,094
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Goodwill
-947.24947.24947.24947.242,213
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Other Intangible Assets
42,04440,67840,29741,08130,75229,296
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Long-Term Deferred Tax Assets
8,6588,6895,9465,3293,9712,682
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Other Long-Term Assets
27,15727,76514,83712,22610,87410,080
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Total Assets
1,469,6121,537,6041,360,5701,475,8321,330,2581,154,956
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Accounts Payable
-227,627144,505162,093191,277158,525
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Accrued Expenses
-21,02315,15712,24213,40110,706
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Short-Term Debt
568,040578,521457,069491,372388,494284,081
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Current Portion of Long-Term Debt
55,30243,72767,61665,17850,71158,620
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Current Portion of Leases
8,2499,4173,5467,4383,9695,544
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Current Income Taxes Payable
2,1473,2591,4555,2655,5795,745
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Other Current Liabilities
230,19816,25029,43934,50141,94837,315
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Total Current Liabilities
863,935899,824718,786778,090695,379560,535
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Long-Term Debt
27,95826,46039,11960,49336,54128,589
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Long-Term Leases
25,81126,86726,29029,40829,40315,377
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Long-Term Deferred Tax Liabilities
8,4598,4757,2267,8616,1945,310
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Other Long-Term Liabilities
828.811,142989.821,0042,215390.57
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Total Liabilities
938,766973,855801,186884,649779,839617,495
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Common Stock
30,29530,29530,29530,29530,28530,268
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Additional Paid-In Capital
129,833128,772169,228169,754165,706166,538
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Retained Earnings
197,400200,444140,213169,201179,188188,823
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Comprehensive Income & Other
155,208164,723174,369168,197161,338132,208
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Total Common Equity
512,736524,233514,105537,447536,516517,837
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Minority Interest
18,11039,51745,27953,73613,90319,624
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Shareholders' Equity
530,846563,750559,384591,183550,420537,461
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Total Liabilities & Equity
1,469,6121,537,6041,360,5701,475,8321,330,2581,154,956
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Total Debt
685,359684,992593,639653,890509,118392,211
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Net Cash (Debt)
-599,125-544,232-428,665-409,785-323,148-138,610
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Net Cash Per Share
-8295.04-7550.00-6199.04-5939.30-4662.84-2056.25
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Filing Date Shares Outstanding
60.5960.5960.5960.5960.5760.54
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Total Common Shares Outstanding
60.5960.5960.5960.5960.5760.54
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Working Capital
-173,244-152,720-72,224-20,7242,24272,448
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Book Value Per Share
8462.488652.248485.078870.338857.678554.11
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Tangible Book Value
470,692482,608472,860495,419504,817486,329
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Tangible Book Value Per Share
7768.577965.237804.358176.678334.338033.62
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Buildings
-408,870281,914258,995236,987190,510
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Machinery
-646,648561,934560,272503,832407,137
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Construction In Progress
-5,20084,24281,33126,35612,706
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.