Hyosung Corporation (KRX:004800)

Hyosung Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147,655	108,875	147,662	143,610	181,960	222,015
Trading Asset Securities	5,643	5,156	142,793	268,555	206,318	338,119
Cash & Short-Term Investments	153,298	114,031	290,455	412,165	388,277	560,134
Cash Growth	25.66%	-60.74%	-29.53%	6.15%	-30.68%	182.25%
Accounts Receivable	368,178	380,892	566,328	574,885	648,149	455,817
Other Receivables	48,061	25,901	53,722	73,045	87,374	36,205
Receivables	537,287	407,926	623,742	648,863	736,851	493,153
Inventory	426,405	440,220	778,476	907,204	696,362	463,206
Prepaid Expenses	31,099	24,208	27,729	24,146	30,723	30,665
Other Current Assets	34,111	35,325	46,230	67,688	54,299	79,637
Total Current Assets	1,182,200	1,021,710	1,766,631	2,060,066	1,906,512	1,626,795
Property, Plant & Equipment	962,799	921,222	1,018,923	999,988	1,000,116	930,909
Long-Term Investments	2,179,658	1,999,513	1,858,884	1,761,596	1,933,159	1,419,514
Goodwill	55,682	-	2,341	2,216	2,216	2,216
Other Intangible Assets	130,260	46,956	64,074	64,410	65,524	70,865
Long-Term Accounts Receivable	530	1,895	3,257	4,839	6,386	176
Long-Term Deferred Tax Assets	41,753	44,853	44,968	24,797	22,100	28,702
Other Long-Term Assets	304,073	303,173	327,159	347,200	318,199	349,911
Total Assets	4,908,393	4,340,864	5,088,858	5,267,285	5,255,422	4,429,750
Accounts Payable	104,530	141,894	345,227	308,661	344,617	233,503
Accrued Expenses	45,845	34,746	43,315	34,164	26,026	29,346
Short-Term Debt	707,929	480,043	798,300	913,257	631,697	391,872
Current Portion of Long-Term Debt	234,440	300,187	167,327	172,377	205,820	136
Current Portion of Leases	40,551	39,166	43,777	38,238	20,113	16,102
Current Income Taxes Payable	16,082	10,540	11,318	26,592	27,851	31,212
Current Unearned Revenue	1,803	623	7,104	10,179	21,996	10,279
Other Current Liabilities	305,509	344,630	292,526	308,389	283,118	377,886
Total Current Liabilities	1,456,688	1,351,828	1,708,893	1,811,857	1,561,239	1,090,338
Long-Term Debt	301,717	54,609	158,672	159,693	270,436	448,281
Long-Term Leases	111,875	105,654	117,502	97,006	95,845	86,069
Long-Term Unearned Revenue	2,018	2,115	2,150	2,181	1,881	2,367
Pension & Post-Retirement Benefits	13,918	2,605	381.11	305.02	2,094	6,673
Long-Term Deferred Tax Liabilities	312,486	290,484	286,963	269,376	308,954	252,420
Other Long-Term Liabilities	36,556	29,131	38,065	29,562	25,150	29,280
Total Liabilities	2,235,258	1,836,426	2,312,626	2,369,980	2,265,600	1,915,427
Common Stock	86,725	86,725	105,355	105,355	105,355	105,355
Additional Paid-In Capital	816,142	816,111	954,855	954,598	952,093	951,379
Retained Earnings	6,816,547	6,669,272	6,319,077	6,414,345	6,495,882	6,180,531
Treasury Stock	-1,152	-1,152	-42,119	-42,119	-42,119	-42,120
Comprehensive Income & Other	-5,415,134	-5,415,272	-4,872,506	-4,877,130	-4,888,414	-4,961,877
Total Common Equity	2,303,128	2,155,683	2,464,662	2,555,049	2,622,797	2,233,268
Minority Interest	370,007	348,755	311,570	342,256	367,025	281,055
Shareholders' Equity	2,673,135	2,504,439	2,776,232	2,897,305	2,989,822	2,514,323
Total Liabilities & Equity	4,908,393	4,340,864	5,088,858	5,267,285	5,255,422	4,429,750
Total Debt	1,396,512	979,658	1,285,577	1,380,572	1,223,912	942,460
Net Cash (Debt)	-1,243,213	-865,627	-995,122	-968,407	-835,635	-382,326
Net Cash Per Share	-74377.68	-47205.40	-61107.18	-59466.71	-51313.59	-23311.97
Filing Date Shares Outstanding	16.72	16.72	16.28	16.28	16.28	16.28
Total Common Shares Outstanding	16.72	16.72	16.28	16.28	16.28	16.28
Working Capital	-274,487	-330,118	57,738	248,209	345,273	536,457
Book Value Per Share	137764.76	128946.91	151346.78	156897.12	161057.34	137137.63
Tangible Book Value	2,117,187	2,108,728	2,398,247	2,488,423	2,555,057	2,160,187
Tangible Book Value Per Share	126642.41	126138.15	147268.45	152805.85	156897.65	132649.99
Land	485,384	484,975	490,452	497,578	496,827	491,510
Buildings	169,466	221,100	251,828	249,161	202,822	189,675
Machinery	102,336	699,084	778,681	755,476	738,447	692,742
Construction In Progress	39,467	21,706	43,810	42,615	78,996	33,112

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.