HyosungONBCo.,Ltd (KOSDAQ:097870)

HyosungONBCo.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	30,962	25,644	8,719	9,082	8,855	21,904
Short-Term Investments	539.98	539.89	745.4	634.78	1,447	1,360
Trading Asset Securities	1,677	4,630	25,060	4,496	3,004	-
Cash & Short-Term Investments	33,178	30,814	34,524	14,213	13,306	23,264
Cash Growth	-11.21%	-10.75%	142.91%	6.81%	-42.80%	11.68%
Accounts Receivable	4,967	9,699	14,300	10,660	11,855	12,635
Other Receivables	384.26	403.71	508.04	136.07	105.55	-
Receivables	5,351	10,103	14,808	10,796	11,960	12,635
Inventory	6,486	6,383	7,394	6,753	6,610	6,082
Prepaid Expenses	261.04	301.96	347.95	335.41	397.88	476.34
Other Current Assets	767.72	795.08	440.54	697.93	2,284	1,369
Total Current Assets	46,044	48,396	57,515	32,795	34,558	43,826
Property, Plant & Equipment	28,546	27,615	27,505	27,636	26,382	26,819
Long-Term Investments	14,175	14,425	6,568	27,075	22,857	13,758
Other Intangible Assets	6.31	6.38	6.69	7.55	232.67	458.21
Other Long-Term Assets	382.74	374.81	432.73	408.56	588.8	128.24
Total Assets	89,154	90,817	92,027	87,922	84,618	84,991
Accounts Payable	691.26	645.8	1,873	1,887	2,497	2,234
Accrued Expenses	113.77	148.37	129	175.89	364.31	32.72
Short-Term Debt	6,876	7,028	6,800	7,911	4,225	3,506
Current Portion of Long-Term Debt	-	330	-	30	30	30
Current Portion of Leases	53.54	58.1	73.33	79.74	77.76	58.77
Current Income Taxes Payable	89.15	472.23	455.26	376.86	132.41	876.4
Other Current Liabilities	1,323	2,161	2,597	2,405	2,871	3,196
Total Current Liabilities	9,147	10,844	11,927	12,865	10,198	9,934
Long-Term Debt	180	180	710	510	540	360
Long-Term Leases	52.53	63.87	122.15	150.4	178.96	90.1
Long-Term Deferred Tax Liabilities	397.1	423.31	825.52	643.34	830.92	874.05
Other Long-Term Liabilities	-	0	0	0	0	0
Total Liabilities	9,777	11,511	13,585	14,169	11,747	11,259
Common Stock	4,245	4,245	4,245	4,245	4,245	4,245
Additional Paid-In Capital	13,559	13,559	13,559	13,559	13,559	13,565
Retained Earnings	65,138	61,764	58,952	54,460	54,014	50,158
Treasury Stock	-4,559	-4,559	-2,525	-2,525	-2,525	-
Comprehensive Income & Other	32.87	3,320	3,317	3,147	2,680	4,159
Total Common Equity	78,415	78,329	77,548	72,886	71,973	72,127
Minority Interest	962.05	976.68	894.65	866.67	898	1,605
Shareholders' Equity	79,377	79,306	78,442	73,753	72,871	73,732
Total Liabilities & Equity	89,154	90,817	92,027	87,922	84,618	84,991
Total Debt	7,162	7,660	7,706	8,681	5,051	4,045
Net Cash (Debt)	26,016	23,153	26,818	5,532	8,255	19,219
Net Cash Growth	-17.40%	-13.67%	384.81%	-32.99%	-57.05%	25.20%
Net Cash Per Share	3425.87	2917.39	3274.54	675.43	993.07	2478.77
Filing Date Shares Outstanding	7.8	7.89	8.19	8.19	8.19	8.49
Total Common Shares Outstanding	7.8	7.89	8.19	8.19	8.19	8.49
Working Capital	36,897	37,552	45,588	19,930	24,360	33,892
Book Value Per Share	10057.95	9927.64	9468.58	8899.45	8787.90	8495.56
Tangible Book Value	78,409	78,323	77,541	72,879	71,740	71,669
Tangible Book Value Per Share	10057.14	9926.83	9467.76	8898.53	8759.50	8441.59
Land	16,306	16,300	16,300	16,245	16,060	16,182
Buildings	13,606	13,578	13,190	12,541	11,961	11,684
Machinery	16,959	16,692	16,156	15,518	14,187	15,339
Construction In Progress	1,299	403.98	69.03	193.77	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.