Hwaseung R&A Co., Ltd. (KRX:378850)
South Korea · Delayed Price · Currency is KRW 3,010.00
+10.00 (0.33%)
At close: Aug 28, 2026
Hwaseung R&A 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 | 7,888 | 19,331 | 5,473 | 10,022 | 6,812 | 4,976 |
Short-Term Investments | - | - | - | 10.14 | - | - |
Cash & Short-Term Investments | 7,888 | 19,331 | 5,473 | 10,032 | 6,812 | 4,976 |
Cash Growth | 11.86% | 253.23% | -45.45% | 47.28% | 36.88% | - |
Accounts Receivable | 184,935 | 164,645 | 152,573 | 129,240 | 126,775 | 118,740 |
Other Receivables | 4,276 | 3,805 | 9,727 | 4,155 | 6,968 | 3,294 |
Receivables | 189,211 | 168,450 | 162,300 | 133,395 | 133,743 | 122,034 |
Inventory | 68,400 | 52,136 | 44,627 | 37,273 | 33,975 | 42,163 |
Prepaid Expenses | 7,724 | 4,021 | 5,663 | 4,691 | 4,309 | 3,125 |
Other Current Assets | 891.34 | 879.09 | 1,311 | 978.06 | 797.08 | 1,703 |
Total Current Assets | 274,114 | 244,818 | 219,373 | 186,368 | 179,635 | 174,002 |
Property, Plant & Equipment | 172,826 | 174,125 | 171,842 | 158,172 | 161,904 | 171,497 |
Long-Term Investments | 4,223 | 455.88 | 3,510 | 3,355 | 4,267 | 2,424 |
Other Intangible Assets | 1,836 | 1,723 | 1,981 | 1,584 | 1,443 | 2,515 |
Long-Term Accounts Receivable | 6,592 | 6,947 | 24,272 | 27,257 | 27,626 | 23,587 |
Long-Term Deferred Tax Assets | 1,661 | 449.35 | - | - | - | - |
Other Long-Term Assets | 52,317 | 51,477 | 48,891 | 54,037 | 47,695 | 28,050 |
Total Assets | 513,570 | 479,995 | 469,868 | 430,774 | 422,569 | 402,076 |
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 | 107,195 | 93,950 | 81,744 | 99,732 | 91,164 | 79,043 |
Accrued Expenses | 8,101 | 8,226 | 6,538 | 7,774 | 5,405 | 4,966 |
Short-Term Debt | 132,990 | 110,200 | 130,978 | 103,089 | 119,213 | 160,736 |
Current Portion of Long-Term Debt | 5,800 | 32,800 | 1,100 | 11,300 | 51,058 | 6,249 |
Current Portion of Leases | 1,180 | 1,576 | 1,532 | 1,444 | 166.05 | 36.9 |
Current Income Taxes Payable | 7,378 | 3,379 | 8,537 | 5,386 | 2,518 | 420.09 |
Other Current Liabilities | 38,218 | 42,775 | 34,711 | 34,772 | 25,157 | 22,318 |
Total Current Liabilities | 300,862 | 292,907 | 265,140 | 263,498 | 294,681 | 273,770 |
Long-Term Debt | 9,100 | 3,500 | 31,742 | 33,442 | 14,742 | 40,400 |
Long-Term Leases | 160.81 | 274.45 | 1,682 | 112.88 | 181.26 | 4.1 |
Pension & Post-Retirement Benefits | 6,761 | 4,466 | 7,912 | 7,323 | 4,716 | 16,786 |
Long-Term Deferred Tax Liabilities | 8,341 | 8,251 | 9,531 | 10,852 | 12,540 | 7,234 |
Other Long-Term Liabilities | 3,777 | 3,702 | 3,386 | 3,028 | 3,049 | 3,585 |
Total Liabilities | 329,002 | 313,100 | 319,392 | 318,256 | 329,909 | 341,779 |
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 | 9,497 | 9,497 | 9,497 | 9,497 | 9,497 | 9,497 |
Additional Paid-In Capital | 14,632 | 14,632 | 14,632 | 14,632 | 14,632 | 14,632 |
Retained Earnings | 115,122 | 97,404 | 80,344 | 51,307 | 32,951 | 8,750 |
Treasury Stock | -22.12 | -22.12 | -22.12 | -22.12 | -22.12 | -22.12 |
Comprehensive Income & Other | 45,340 | 45,384 | 46,025 | 37,104 | 35,603 | 27,440 |
Shareholders' Equity | 184,568 | 166,895 | 150,476 | 112,518 | 92,661 | 60,297 |
Total Liabilities & Equity | 513,570 | 479,995 | 469,868 | 430,774 | 422,569 | 402,076 |
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 | 149,231 | 148,351 | 167,034 | 149,388 | 185,360 | 207,427 |
Net Cash (Debt) | -141,343 | -129,019 | -161,561 | -139,356 | -178,548 | -202,450 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7449.48 | -6793.78 | -8505.82 | -7338.06 | -9401.84 | -10660.44 |
Filing Date Shares Outstanding | 19 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
Total Common Shares Outstanding | 19 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 |
Working Capital | -26,749 | -48,089 | -45,766 | -77,129 | -115,047 | -99,768 |
Book Value Per Share | 9714.48 | 8788.21 | 7923.62 | 5924.88 | 4879.23 | 3175.05 |
Tangible Book Value | 182,732 | 165,172 | 148,495 | 110,934 | 91,218 | 57,782 |
Tangible Book Value Per Share | 9617.82 | 8697.47 | 7819.32 | 5841.48 | 4803.27 | 3042.63 |
Land | - | 88,542 | 91,157 | 80,277 | 80,241 | 79,201 |
Buildings | - | 43,533 | 43,478 | 43,147 | 44,407 | 44,129 |
Machinery | - | 238,788 | 227,725 | 219,532 | 217,557 | 215,645 |
Construction In Progress | - | 3,309 | 1,396 | 646.72 | 172 | - |