Hyosung ITX Co. Ltd (KRX:094280)

Hyosung ITX Co. 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	4,129	6,211	4,085	18,333	277.88	3,482
Short-Term Investments	-0	428.6	429.32	428.57	435.92	450.88
Cash & Short-Term Investments	4,129	6,640	4,514	18,761	713.81	3,932
Cash Growth	-69.44%	47.10%	-75.94%	2528.37%	-81.85%	206.12%
Accounts Receivable	79,838	73,077	65,180	61,980	50,891	39,489
Other Receivables	396.43	2,568	499.25	845.21	1,845	3,668
Receivables	80,235	75,645	65,679	62,825	52,737	43,697
Inventory	7,917	6,942	15,030	8,443	7,939	4,556
Prepaid Expenses	2,106	1,977	628.1	703.12	840.4	2,197
Other Current Assets	2,382	279.2	1,492	1,444	3,618	1,295
Total Current Assets	96,769	91,483	87,344	92,177	65,848	55,677
Property, Plant & Equipment	48,988	43,616	51,679	49,589	54,271	48,208
Long-Term Investments	6,622	6,622	9,034	8,412	97,096	31,528
Other Intangible Assets	4,234	4,271	5,631	3,631	3,113	2,546
Long-Term Deferred Tax Assets	5,708	2,911	2,737	2,562	-	4,293
Other Long-Term Assets	20,085	17,392	19,801	20,379	20,990	19,384
Total Assets	182,427	166,325	176,285	176,819	241,405	161,699
Accounts Payable	4,276	11,014	20,530	7,514	7,452	5,596
Accrued Expenses	37,226	37,269	36,291	34,437	37,442	29,557
Short-Term Debt	-	-	-	18,245	22,785	19,689
Current Portion of Leases	13,140	11,708	14,732	13,994	13,405	11,570
Current Income Taxes Payable	3,825	686.23	965.64	3,727	1,811	2,292
Other Current Liabilities	18,873	16,855	15,544	17,357	23,928	20,148
Total Current Liabilities	77,340	77,533	88,062	95,274	106,821	88,852
Long-Term Leases	11,393	10,407	15,640	12,512	16,396	15,855
Pension & Post-Retirement Benefits	15,643	4,118	-1,159	933.6	2,505	6,114
Long-Term Deferred Tax Liabilities	-	-	-	-	10,472	-
Other Long-Term Liabilities	4,647	3,667	3,528	2,350	1,891	1,453
Total Liabilities	109,023	95,725	106,071	111,070	138,085	112,274
Common Stock	6,214	6,214	6,214	6,214	6,214	6,214
Additional Paid-In Capital	19,258	19,258	19,258	19,258	19,258	19,258
Retained Earnings	55,770	52,966	52,622	48,156	28,523	25,271
Treasury Stock	-6,868	-6,868	-6,868	-6,868	-6,868	-6,868
Comprehensive Income & Other	-970.07	-970.07	-1,012	-1,012	56,192	5,550
Shareholders' Equity	73,404	70,600	70,214	65,749	103,319	49,425
Total Liabilities & Equity	182,427	166,325	176,285	176,819	241,405	161,699
Total Debt	24,533	22,115	30,372	44,752	52,585	47,114
Net Cash (Debt)	-20,404	-15,475	-25,858	-25,990	-51,871	-43,181
Net Cash Per Share	-1713.22	-1299.56	-2171.48	-2182.54	-4355.95	-3612.53
Filing Date Shares Outstanding	11.89	11.91	11.04	11.04	11.04	11.04
Total Common Shares Outstanding	11.89	11.91	11.91	11.91	11.91	11.91
Working Capital	19,429	13,950	-718.62	-3,097	-40,973	-33,175
Book Value Per Share	6176.08	5928.72	5896.29	5521.30	8676.35	4150.50
Tangible Book Value	69,170	66,329	64,583	62,117	100,207	46,879
Tangible Book Value Per Share	5819.87	5570.05	5423.39	5216.36	8414.95	3936.70
Land	179.07	179.07	179.07	179.07	179.07	179.07
Buildings	417.84	417.84	417.84	417.84	417.84	417.84
Machinery	57,695	52,834	57,784	70,656	68,987	59,961

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