Hyosung Corporation (KRX: 004800)

Hyosung Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114,945	147,662	143,610	181,960	222,015	189,328
Trading Asset Securities	7,052	142,793	268,555	206,318	338,119	9,125
Cash & Short-Term Investments	121,997	290,455	412,165	388,277	560,134	198,453
Cash Growth	-67.14%	-29.53%	6.15%	-30.68%	182.25%	-43.54%
Accounts Receivable	398,559	566,328	574,885	648,149	455,817	344,641
Other Receivables	39,774	53,722	73,045	87,374	36,205	47,872
Receivables	439,540	623,742	648,863	736,851	493,153	403,463
Inventory	475,394	778,476	907,204	696,362	463,206	573,742
Prepaid Expenses	24,803	27,729	24,146	30,723	30,665	21,475
Other Current Assets	31,757	46,230	67,688	54,299	79,637	114,907
Total Current Assets	1,093,491	1,766,631	2,060,066	1,906,512	1,626,795	1,312,040
Property, Plant & Equipment	912,072	1,018,923	999,988	1,000,116	930,909	918,325
Long-Term Investments	1,802,866	1,858,884	1,761,596	1,933,159	1,419,514	1,789,591
Goodwill	-	2,341	2,216	2,216	2,216	78,943
Other Intangible Assets	55,852	64,074	64,410	65,524	70,865	81,568
Long-Term Accounts Receivable	2,153	3,257	4,839	6,386	176	1,429
Long-Term Deferred Tax Assets	47,699	44,968	24,797	22,100	28,702	29,308
Other Long-Term Assets	307,826	327,159	347,200	318,199	349,911	2,315,079
Total Assets	4,223,611	5,088,858	5,267,285	5,255,422	4,429,750	6,527,055
Accounts Payable	144,468	345,227	308,661	344,617	233,503	242,144
Accrued Expenses	32,373	43,315	34,164	26,026	29,346	36,754
Short-Term Debt	669,332	798,300	913,257	631,697	391,872	765,629
Current Portion of Long-Term Debt	143,916	167,327	172,377	205,820	136	747,586
Current Portion of Leases	41,243	43,777	38,238	20,113	16,102	21,519
Current Income Taxes Payable	8,491	11,318	26,592	27,851	31,212	30,774
Current Unearned Revenue	255	7,104	10,179	21,996	10,279	20,523
Other Current Liabilities	231,639	292,526	308,389	283,118	377,886	373,474
Total Current Liabilities	1,271,717	1,708,893	1,811,857	1,561,239	1,090,338	2,238,402
Long-Term Debt	204,799	158,672	159,693	270,436	448,281	988,378
Long-Term Leases	104,481	117,502	97,006	95,845	86,069	91,210
Long-Term Unearned Revenue	2,158	2,150	2,181	1,881	2,367	2,739
Long-Term Deferred Tax Liabilities	283,787	286,963	269,376	308,954	252,420	274,226
Other Long-Term Liabilities	37,304	38,065	29,562	25,150	29,280	209,557
Total Liabilities	1,910,505	2,312,626	2,369,980	2,265,600	1,915,427	3,816,813
Common Stock	86,725	105,355	105,355	105,355	105,355	105,355
Additional Paid-In Capital	815,819	954,855	954,598	952,093	951,379	951,379
Retained Earnings	6,568,252	6,319,077	6,414,345	6,495,882	6,180,531	6,336,611
Treasury Stock	-1,152	-42,119	-42,119	-42,119	-42,120	-14,223
Comprehensive Income & Other	-5,475,024	-4,872,506	-4,877,130	-4,888,414	-4,961,877	-4,938,735
Total Common Equity	1,994,620	2,464,662	2,555,049	2,622,797	2,233,268	2,440,387
Minority Interest	318,487	311,570	342,256	367,025	281,055	269,855
Shareholders' Equity	2,313,106	2,776,232	2,897,305	2,989,822	2,514,323	2,710,242
Total Liabilities & Equity	4,223,611	5,088,858	5,267,285	5,255,422	4,429,750	6,527,055
Total Debt	1,163,771	1,285,577	1,380,572	1,223,912	942,460	2,614,321
Net Cash (Debt)	-1,041,774	-995,122	-968,407	-835,635	-382,326	-2,415,868
Net Cash Per Share	-67203.61	-61107.18	-59466.71	-51313.59	-23311.97	-145275.44
Filing Date Shares Outstanding	16.72	16.28	16.28	16.28	16.28	16.63
Total Common Shares Outstanding	16.72	16.28	16.28	16.28	16.28	16.63
Working Capital	-178,227	57,738	248,209	345,273	536,457	-926,362
Book Value Per Share	119307.39	151346.78	156897.12	161057.34	137137.63	146749.89
Tangible Book Value	1,938,768	2,398,247	2,488,423	2,555,057	2,160,187	2,279,877
Tangible Book Value Per Share	115966.63	147268.45	152805.85	156897.65	132649.99	137097.77
Land	486,252	490,452	497,578	496,827	491,510	491,202
Buildings	141,880	251,828	249,161	202,822	189,675	177,609
Machinery	107,022	778,681	755,476	738,447	692,742	659,061
Construction In Progress	17,338	43,810	42,615	78,996	33,112	19,750

Source: S&P Capital IQ. Standard template. Financial Sources.