Hyundai Green Food (KOSE:A453340) Balance Sheet Analysis 2023-2025

Metric	2024	2025
Total Cash And Short-Term Investments	₩144.803B	₩170.98B
Net Receivables	₩250.897B	₩256.152B
Inventory	₩74.559B	₩82.317B
Prepaid Expenses And Other Current Assets	₩4.998B	₩3.794B
Other Current Assets	₩-1K	-
Total Current Assets	₩475.256B	₩513.243B
Property, Plant And Equipment	₩239.203B	₩247.299B
Goodwill And Intangible Assets	₩135.305B	₩129.869B
Long-Term Investments	₩12.611B	₩14.237B
Deferred Tax Assets	₩16.61B	₩15.96B
Other Noncurrent Assets	₩76.641B	₩108.966B
Total Noncurrent Assets	₩480.37B	₩516.33B
Other Assets	-	-
Total Assets	₩0.956T	₩1.03T

Metric	2024	2025
Total Payables	₩185.41B	₩90.839B
Accrued Expenses	-	-
Short-Term Debt	₩5.975B	₩29.753B
Current Portion Of Lease Obligations	₩5.312B	-
Income Taxes Payable	₩35.25B	-
Current Deferred Revenue	-	₩11.844B
Other Current Liabilities	₩50.001B	₩140.975B
Total Current Liabilities	₩246.697B	₩273.412B
Long-Term Debt	₩-19.379B	₩-18.545B
Capital Lease Obligations	₩24.69B	₩18.545B
Noncurrent Deferred Revenue	₩121.029M	-
Noncurrent Deferred Tax Liabilities	₩134.23M	₩131.025M
Other Noncurrent Liabilities	₩19.073B	₩7.966B
Total Noncurrent Liabilities	₩38.707B	₩26.642B
Other Liabilities	-	-
Total Liabilities	₩285.405B	₩300.054B

Metric	2024	2025
Treasury Stock	₩-7.38B	₩-4.565B
Preferred Stock	-	-
Common Stock	₩16.94B	₩16.94B
Retained Earnings	₩73.253B	₩127.199B
Additional Paid-In Capital	₩577.373B	₩576.382B
Accumulated Other Comprehensive Income	₩9.894B	₩13.562B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	₩670.08B	₩729.519B
Minority Interest	₩141.613M	-
Total Equity	₩670.221B	₩729.519B
Total Liabilities And Equity	₩0.956T	₩1.03T

Metric	2024	2025
Total Investments	₩101.95B	₩132.238B
Total Debt	₩30.665B	₩48.299B
Net Debt	₩-27.069B	₩-4.68B

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Hyundai Green Food Balance Sheet

Balance Sheet Composition