Hyosung Chemical Corporation (KRX:298000)

Hyosung Chemical 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	39,027	37,095	52,815	106,319	34,797	10,181
Short-Term Investments	19,057	25,710	1,287	760.39	711.42	53,996
Cash & Short-Term Investments	58,084	62,805	54,101	107,080	35,509	64,177
Cash Growth	-43.43%	16.09%	-49.48%	201.56%	-44.67%	28.21%
Accounts Receivable	191,310	253,188	211,504	248,158	214,738	174,069
Other Receivables	-	22,131	32,353	83,286	111,800	46,156
Receivables	191,310	275,319	243,857	331,449	326,550	220,229
Inventory	342,342	350,219	368,537	353,083	392,368	143,162
Prepaid Expenses	-	12,557	14,765	15,978	15,847	3,946
Other Current Assets	90,192	64,751	17,953	12,335	18,711	4,236
Total Current Assets	681,928	765,652	699,214	819,924	788,985	435,749
Property, Plant & Equipment	1,886,739	2,104,394	2,325,526	2,187,083	2,184,604	1,923,348
Long-Term Investments	25,892	24,137	17,067	17,154	17,231	16,632
Other Intangible Assets	21,122	27,670	29,962	32,207	33,971	23,126
Long-Term Deferred Tax Assets	268.49	49,233	20,911	40,447	10,632	9,357
Other Long-Term Assets	4,332	298,965	20,445	32,472	7,220	7,789
Total Assets	2,620,281	3,272,030	3,115,611	3,131,119	3,044,049	2,417,365
Accounts Payable	211,415	230,409	275,012	284,416	235,034	146,214
Accrued Expenses	-	17,902	28,988	26,203	30,141	14,257
Short-Term Debt	1,444,375	1,206,520	689,017	645,411	339,711	192,346
Current Portion of Long-Term Debt	-	1,234,978	897,622	636,468	242,881	111,418
Current Portion of Leases	8,090	5,002	14,131	3,722	3,716	3,378
Current Income Taxes Payable	7,092	5,152	-	-	39,422	15,735
Current Unearned Revenue	-	58	641	4,802	9,278	-
Other Current Liabilities	165,562	347,278	242,078	114,726	182,982	144,189
Total Current Liabilities	1,836,534	3,047,299	2,147,489	1,715,749	1,083,164	627,538
Long-Term Debt	130,715	269,413	873,061	1,254,295	1,437,382	1,356,429
Long-Term Leases	14,583	15,387	8,466	21,273	7,638	10,726
Long-Term Unearned Revenue	-	81.58	464.91	779.03	996.3	1,292
Pension & Post-Retirement Benefits	4,876	6,326	-	-	-	-
Long-Term Deferred Tax Liabilities	4,474	122.99	6.23	53.51	-	-
Other Long-Term Liabilities	1,584	1,394	24,241	24,353	25,569	19,027
Total Liabilities	1,992,766	3,340,022	3,053,727	3,016,502	2,554,749	2,015,012
Common Stock	18,959	18,959	18,959	15,951	15,951	15,951
Additional Paid-In Capital	425,978	375,943	375,943	328,966	328,966	328,966
Retained Earnings	-516,399	-963,749	-620,993	-271,424	126,225	67,607
Treasury Stock	-2,288	-1,843	-1,843	-1,843	-1,843	-1,843
Comprehensive Income & Other	403,966	502,697	289,818	42,967	20,003	-8,327
Shareholders' Equity	627,515	-67,993	61,884	114,617	489,301	402,353
Total Liabilities & Equity	2,620,281	3,272,030	3,115,611	3,131,119	3,044,049	2,417,365
Total Debt	1,597,764	2,731,299	2,482,297	2,561,169	2,031,327	1,674,297
Net Cash (Debt)	-1,539,680	-2,668,494	-2,428,195	-2,454,089	-1,995,818	-1,610,120
Net Cash Per Share	-366444.67	-706047.89	-742542.85	-772261.64	-628051.36	-506678.33
Filing Date Shares Outstanding	1.59	3.78	3.78	3.18	3.18	3.18
Total Common Shares Outstanding	1.59	3.78	3.78	3.18	3.18	3.18
Working Capital	-1,154,606	-2,281,647	-1,448,275	-895,824	-294,178	-191,789
Book Value Per Share	208186.65	-17989.95	16373.58	36068.12	153974.94	126613.93
Tangible Book Value	309,093	-95,663	31,922	82,410	455,330	379,227
Tangible Book Value Per Share	194870.15	-25311.11	8446.17	25933.02	143284.98	119336.48
Land	-	259,647	335,022	138,770	138,770	138,770
Buildings	-	1,006,221	956,771	920,762	884,494	560,143
Machinery	-	2,696,749	2,835,144	2,779,155	2,710,829	2,076,292
Construction In Progress	-	96,280	203,982	156,772	33,965	576,886

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