Hwaseung Corporation Co.,Ltd. (KRX:013520)

Hwaseung Corporation 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102,809	88,788	83,968	105,502	86,637	132,364
Short-Term Investments	5,204	5,148	4,959	5,143	7,905	7,165
Trading Asset Securities	-	-	354.26	-	-	-
Cash & Short-Term Investments	108,012	93,937	89,281	110,644	94,542	139,530
Cash Growth	-3.43%	5.21%	-19.31%	17.03%	-32.24%	30.51%
Accounts Receivable	281,576	289,151	257,123	240,789	219,375	243,514
Other Receivables	21,941	13,856	11,404	7,306	14,172	5,789
Receivables	305,615	304,742	270,964	248,258	233,988	249,720
Inventory	244,258	237,857	196,564	225,356	241,777	210,040
Prepaid Expenses	23,836	19,412	8,936	9,842	9,295	6,269
Other Current Assets	58,792	47,150	45,988	33,374	44,033	27,789
Total Current Assets	740,513	703,099	611,733	627,475	623,635	633,348
Property, Plant & Equipment	458,298	465,836	417,524	417,006	410,619	432,831
Long-Term Investments	41,340	39,658	38,476	38,824	45,378	50,950
Goodwill	8,891	8,891	11,915	14,684	14,684	14,684
Other Intangible Assets	12,182	12,327	11,678	10,606	12,953	14,978
Long-Term Accounts Receivable	-	-	-	-	-	290.4
Long-Term Deferred Tax Assets	12,692	13,321	8,593	-	7,272	6,565
Long-Term Deferred Charges	-	-	-	1.81	6.17	63.82
Other Long-Term Assets	44,563	44,592	53,511	64,879	69,413	30,171
Total Assets	1,318,922	1,288,499	1,154,543	1,177,218	1,183,993	1,183,883
Accounts Payable	-	170,472	194,488	143,137	144,346	161,033
Accrued Expenses	-	29,435	24,257	17,638	12,176	20,304
Short-Term Debt	405,570	407,592	400,911	486,508	527,770	532,471
Current Portion of Long-Term Debt	-	18,051	59,253	75,741	27,414	19,066
Current Portion of Leases	8,668	8,766	5,634	3,984	4,539	4,273
Current Income Taxes Payable	8,366	13,235	8,232	5,098	-	1,530
Other Current Liabilities	316,201	83,258	74,765	74,627	68,733	54,645
Total Current Liabilities	738,805	730,811	767,539	806,733	784,978	793,323
Long-Term Debt	158,629	140,672	78,947	96,969	139,152	124,435
Long-Term Leases	14,294	16,266	9,016	5,480	3,161	5,367
Long-Term Deferred Tax Liabilities	18,597	19,079	12,802	6,568	1,581	-
Other Long-Term Liabilities	6,432	6,318	5,496	5,060	6,052	9,556
Total Liabilities	951,769	926,509	884,030	926,620	959,344	963,187
Common Stock	25,026	25,026	25,026	25,026	25,026	34,522
Additional Paid-In Capital	28,658	10,694	10,694	10,694	15,061	27,596
Retained Earnings	164,263	150,527	141,372	145,072	132,743	153,672
Treasury Stock	-916.84	-1,645	-1,645	-1,645	-1,645	-2,259
Comprehensive Income & Other	30,952	27,463	-14,819	-12,553	-4,774	7,165
Total Common Equity	247,982	212,063	160,626	166,593	166,410	220,696
Minority Interest	119,170	149,927	109,887	84,005	58,239	-
Shareholders' Equity	367,152	361,990	270,513	250,598	224,649	220,696
Total Liabilities & Equity	1,318,922	1,288,499	1,154,543	1,177,218	1,183,993	1,183,883
Total Debt	587,160	591,348	553,761	668,682	702,036	685,612
Net Cash (Debt)	-479,148	-497,412	-464,479	-558,038	-607,494	-546,083
Net Cash Per Share	-10757.47	-11201.64	-10460.01	-12566.94	-12889.77	-12296.72
Filing Date Shares Outstanding	44.93	44.41	44.41	44.41	44.41	61.26
Total Common Shares Outstanding	44.93	44.41	44.41	44.41	44.41	44.41
Working Capital	1,709	-27,712	-155,806	-179,258	-161,343	-159,974
Book Value Per Share	5518.76	4775.64	3617.27	3751.65	3747.53	4969.63
Tangible Book Value	226,910	190,846	137,033	141,303	138,773	191,033
Tangible Book Value Per Share	5049.80	4297.83	3085.95	3182.13	3125.14	4301.69
Land	-	209,733	182,472	160,733	147,861	144,529
Buildings	-	160,594	147,952	153,906	159,004	144,842
Machinery	-	553,851	113,908	117,461	132,837	500,286
Construction In Progress	-	6,732	8,981	16,142	3,678	2,201

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.