Hyosung Chemical Corporation (KRX: 298000)

Hyosung Chemical 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	88,576	52,815	106,319	34,797	10,181	46,059
Short-Term Investments	14,107	1,287	760.39	711.42	53,996	3,998
Cash & Short-Term Investments	102,683	54,101	107,080	35,509	64,177	50,057
Cash Growth	28.44%	-49.48%	201.56%	-44.67%	28.21%	-36.84%
Accounts Receivable	237,012	211,504	248,158	214,738	174,069	143,003
Other Receivables	-	32,353	83,286	111,800	46,156	7,378
Receivables	237,012	243,857	331,449	326,550	220,229	150,381
Inventory	409,879	368,537	353,083	392,368	143,162	127,510
Prepaid Expenses	-	14,765	15,978	15,847	3,946	7,033
Other Current Assets	63,004	17,953	12,335	18,711	4,236	111,078
Total Current Assets	812,577	699,214	819,924	788,985	435,749	446,058
Property, Plant & Equipment	2,295,358	2,325,526	2,187,083	2,184,604	1,923,348	1,448,333
Long-Term Investments	16,365	17,067	17,154	17,231	16,632	76,529
Other Intangible Assets	27,873	29,962	32,207	33,971	23,126	73,072
Long-Term Deferred Tax Assets	48,060	20,911	40,447	10,632	9,357	4,508
Other Long-Term Assets	10,453	20,445	32,472	7,220	7,789	14,136
Total Assets	3,210,686	3,115,611	3,131,119	3,044,049	2,417,365	2,063,516
Accounts Payable	295,787	275,012	284,416	235,034	146,214	132,027
Accrued Expenses	-	28,988	26,203	30,141	14,257	11,094
Short-Term Debt	1,048,458	689,017	645,411	339,711	192,346	43,020
Current Portion of Long-Term Debt	1,253,791	897,622	636,468	242,881	111,418	142,896
Current Portion of Leases	-	14,131	3,722	3,716	3,378	37.03
Current Income Taxes Payable	-	-	-	39,422	15,735	20,443
Current Unearned Revenue	-	3,782	4,802	9,278	-	-
Other Current Liabilities	220,226	238,937	114,726	182,982	144,189	81,804
Total Current Liabilities	2,818,262	2,147,489	1,715,749	1,083,164	627,538	431,320
Long-Term Debt	338,400	873,061	1,254,295	1,437,382	1,356,429	1,155,850
Long-Term Leases	-	8,466	21,273	7,638	10,726	4,668
Long-Term Unearned Revenue	-	464.91	779.03	996.3	1,292	1,582
Long-Term Deferred Tax Liabilities	6.23	6.23	53.51	-	-	2,868
Other Long-Term Liabilities	21,519	24,241	24,353	25,569	19,027	12,519
Total Liabilities	3,178,187	3,053,727	3,016,502	2,554,749	2,015,012	1,608,808
Common Stock	18,959	18,959	15,951	15,951	15,951	15,951
Additional Paid-In Capital	375,943	375,943	328,966	328,966	328,966	328,966
Retained Earnings	-856,971	-620,993	-271,424	126,225	67,607	98,175
Treasury Stock	-1,843	-1,843	-1,843	-1,843	-1,843	-1,843
Comprehensive Income & Other	496,411	289,818	42,967	20,003	-8,327	13,460
Shareholders' Equity	32,499	61,884	114,617	489,301	402,353	454,708
Total Liabilities & Equity	3,210,686	3,115,611	3,131,119	3,044,049	2,417,365	2,063,516
Total Debt	2,640,649	2,482,297	2,561,169	2,031,327	1,674,297	1,346,471
Net Cash (Debt)	-2,537,966	-2,428,195	-2,454,089	-1,995,818	-1,610,120	-1,296,414
Net Cash Per Share	-705670.21	-742542.85	-772261.64	-628051.36	-506678.33	-407960.33
Filing Date Shares Outstanding	3.78	3.78	3.18	3.18	3.18	3.18
Total Common Shares Outstanding	3.78	3.78	3.18	3.18	3.18	3.18
Working Capital	-2,005,685	-1,448,275	-895,824	-294,178	-191,789	14,738
Book Value Per Share	8598.83	16373.58	36068.12	153974.94	126613.93	143089.29
Tangible Book Value	4,626	31,922	82,410	455,330	379,227	381,636
Tangible Book Value Per Share	1224.05	8446.17	25933.02	143284.98	119336.48	120094.63
Land	-	335,022	138,770	138,770	138,770	138,770
Buildings	-	956,771	920,762	884,494	560,143	354,542
Machinery	-	2,835,144	2,779,155	2,710,829	2,076,292	1,786,525
Construction In Progress	-	203,982	156,772	33,965	576,886	509,376

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