Hwaseung Enterprise Co., Ltd. (KRX:241590)

Hwaseung Enterprise Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	140,879	113,514	115,714	121,287	183,440	173,227
Short-Term Investments	15,559	14,637	25,046	43,687	60,665	12,743
Cash & Short-Term Investments	156,438	128,150	140,760	164,974	244,105	185,970
Cash Growth	33.05%	-8.96%	-14.68%	-32.42%	31.26%	-26.67%
Accounts Receivable	105,091	94,586	183,839	106,811	109,553	122,829
Other Receivables	9,925	18,322	22,195	22,028	17,999	21,565
Receivables	170,630	168,857	266,947	181,306	160,311	170,766
Inventory	251,614	255,750	282,141	262,994	293,837	300,697
Prepaid Expenses	51,716	41,979	40,417	24,938	21,567	16,553
Other Current Assets	13,053	7,122	16,839	12,351	37,546	23,634
Total Current Assets	643,451	601,858	747,104	646,562	757,367	697,621
Property, Plant & Equipment	643,997	631,520	702,412	642,846	649,832	577,152
Long-Term Investments	9,981	10,652	10,008	9,133	9,049	8,940
Goodwill	-	947.24	947.24	947.24	947.24	947.24
Other Intangible Assets	39,224	39,622	40,678	40,297	41,081	30,752
Long-Term Deferred Tax Assets	11,867	9,755	8,689	5,946	5,329	3,971
Other Long-Term Assets	32,804	27,086	27,765	14,837	12,226	10,874
Total Assets	1,381,323	1,321,441	1,537,604	1,360,570	1,475,832	1,330,258

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	182,491	179,143	227,627	144,505	162,093	191,277
Accrued Expenses	13,335	16,821	21,023	15,157	12,242	13,401
Short-Term Debt	586,065	524,630	578,521	457,069	491,372	388,494
Current Portion of Long-Term Debt	47,648	48,643	43,727	67,616	65,178	50,711
Current Portion of Leases	9,260	3,754	9,417	3,546	7,438	3,969
Current Income Taxes Payable	8,671	4,452	3,259	1,455	5,265	5,579
Other Current Liabilities	6,796	13,017	16,250	29,439	34,501	41,948
Total Current Liabilities	854,265	790,460	899,824	718,786	778,090	695,379
Long-Term Debt	19,528	15,348	26,460	39,119	60,493	36,541
Long-Term Leases	25,908	22,970	26,867	26,290	29,408	29,403
Pension & Post-Retirement Benefits	13,836	11,915	11,087	8,775	7,792	10,106
Long-Term Deferred Tax Liabilities	8,361	8,348	8,475	7,226	7,861	6,194
Other Long-Term Liabilities	927.73	1,095	1,142	989.82	1,004	2,215
Total Liabilities	922,826	850,137	973,855	801,186	884,649	779,839

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30,295	30,295	30,295	30,295	30,295	30,285
Additional Paid-In Capital	120,081	119,560	128,772	169,228	169,754	165,706
Retained Earnings	152,166	168,244	200,444	140,213	169,201	179,188
Comprehensive Income & Other	145,332	143,628	164,723	174,369	168,197	161,338
Total Common Equity	447,873	461,727	524,233	514,105	537,447	536,516
Minority Interest	10,623	9,577	39,517	45,279	53,736	13,903
Shareholders' Equity	458,497	471,304	563,750	559,384	591,183	550,420
Total Liabilities & Equity	1,381,323	1,321,441	1,537,604	1,360,570	1,475,832	1,330,258

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	688,409	615,346	684,992	593,639	653,890	509,118
Net Cash (Debt)	-531,970	-487,195	-544,232	-428,665	-409,785	-323,148
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8781.25	-6336.47	-7550.00	-6199.04	-5939.30	-4662.84
Filing Date Shares Outstanding	60.59	60.59	60.59	60.59	60.59	60.57
Total Common Shares Outstanding	60.59	60.59	60.59	60.59	60.59	60.57
Working Capital	-210,814	-188,602	-152,720	-72,224	-20,724	2,242
Book Value Per Share	7391.96	7620.60	8652.24	8485.07	8870.33	8857.67
Tangible Book Value	408,650	421,158	482,608	472,860	495,419	504,817
Tangible Book Value Per Share	6744.59	6951.03	7965.23	7804.35	8176.67	8334.33
Buildings	-	397,852	408,870	281,914	258,995	236,987
Machinery	-	638,441	646,648	561,934	560,272	503,832
Construction In Progress	-	954.38	5,200	84,242	81,331	26,356

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error