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IPARK Hyundai Development Company (KRX:294870)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,550
-300 (-1.21%)
Sep 14, 2026, 3:30 PM KST

KRX:294870 Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
809,750884,035824,528558,231564,305350,812
Short-Term Investments
101,93284,101189,746150,055130,0491,472,222
Trading Asset Securities
-3,106794.811,145703.2111,266
Cash & Short-Term Investments
911,682971,2421,015,069709,431695,0571,834,301
Cash Growth
-12.41%-4.32%43.08%2.07%-62.11%-9.28%
Accounts Receivable
691,8991,292,0581,522,7661,615,1971,271,873978,813
Other Receivables
116,525145,532149,995169,734136,224109,175
Receivables
959,8731,763,2881,976,8132,108,3632,735,9991,487,732
Inventory
1,558,8161,505,6761,854,2621,507,3911,574,762848,228
Prepaid Expenses
222,463223,550256,478286,201191,565177,776
Other Current Assets
966,909254,594277,766375,885245,164607,790
Total Current Assets
4,619,7444,718,3495,380,3884,987,2705,442,5474,955,826
Property, Plant & Equipment
1,008,160905,395555,796566,596534,217393,795
Long-Term Investments
245,976281,068226,946186,817172,091188,503
Other Intangible Assets
21,29214,16811,73911,06911,9399,786
Long-Term Deferred Tax Assets
156,831167,304201,358210,345211,231205,702
Long-Term Deferred Charges
-371093046391,143
Other Long-Term Assets
650,066717,904496,471647,510520,224381,517
Total Assets
7,520,0587,599,1017,461,8647,016,2697,336,3276,566,378

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
190,507159,073219,830236,049191,449129,695
Accrued Expenses
16,92218,7587,99021,6608,0185,996
Short-Term Debt
864,8091,381,8861,339,7591,136,7001,512,000877,485
Current Portion of Long-Term Debt
460,765342,409428,808462,390349,493290,421
Current Portion of Leases
21,93618,69819,33819,26729,67119,513
Current Income Taxes Payable
39,03829,44026,75042,41759,46699,334
Current Unearned Revenue
-622,630642,933420,286595,958718,847
Other Current Liabilities
1,507,658718,734824,615808,806713,071705,675
Total Current Liabilities
3,101,6343,291,6283,510,0233,147,5763,459,1252,846,967
Long-Term Debt
779,276779,289531,834495,186644,593593,002
Long-Term Leases
58,74056,20155,57966,67966,59321,644
Long-Term Unearned Revenue
--3888521,2401,783
Pension & Post-Retirement Benefits
-----5,680
Long-Term Deferred Tax Liabilities
611.471,4302,3512,4101,909503.74
Other Long-Term Liabilities
288,392257,797247,103295,549260,994211,518
Total Liabilities
4,228,6544,386,3454,347,2784,008,2524,434,4543,681,097

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
329,537329,537329,537329,537329,537329,537
Additional Paid-In Capital
1,607,4181,605,8001,605,8001,603,1161,604,7341,604,734
Retained Earnings
1,405,8301,315,2381,199,2401,097,331974,007954,065
Treasury Stock
-50,761-36,979-20,741-20,741-716-715.9
Comprehensive Income & Other
-619.43-840.35749.78-1,225-13,388-10,185
Total Common Equity
3,291,4043,212,7563,114,5853,008,0172,894,1742,877,435
Minority Interest
----7,6997,846
Shareholders' Equity
3,291,4043,212,7563,114,5853,008,0172,901,8722,885,281
Total Liabilities & Equity
7,520,0587,599,1017,461,8647,016,2697,336,3276,566,378

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,185,5252,578,4842,375,3182,180,2222,602,3501,802,066
Net Cash (Debt)
-1,273,843-1,607,242-1,360,250-1,470,791-1,907,29332,235
Net Cash Growth
------85.80%
Net Cash Per Share
-20130.61-25164.64-21197.82-22759.97-28943.17489.16
Filing Date Shares Outstanding
62.7563.4364.1764.1765.965.9
Total Common Shares Outstanding
62.7563.4364.1764.1765.965.9
Working Capital
1,518,1101,426,7211,870,3651,839,6941,983,4222,108,859
Book Value Per Share
52450.6650647.1948536.9846876.2443919.0943665.08
Tangible Book Value
3,270,1123,198,5883,102,8472,996,9482,882,2342,867,650
Tangible Book Value Per Share
52111.3650423.8548354.0546703.7543737.9043516.58
Land
91,45991,45991,45991,45984,98084,993
Buildings
207,207341,058340,433340,437340,519358,592
Machinery
2,44618,75323,32823,10121,32518,362
Construction In Progress
612,807508,471136,603118,69167,97612,740