Hyosung TNC Corporation (KRX:298020)
South Korea flag South Korea · Delayed Price · Currency is KRW
248,000
-4,000 (-1.59%)
At close: Jun 5, 2025, 3:30 PM KST

Hyosung TNC Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
116,55998,109100,629103,107143,763122,242
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Short-Term Investments
48,90338,11628,312---
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Trading Asset Securities
---32,92836,86813,729
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Cash & Short-Term Investments
165,463136,225128,941136,035180,631135,971
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Cash Growth
-5.82%5.65%-5.21%-24.69%32.84%36.64%
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Accounts Receivable
1,026,998922,259838,088901,2851,245,259672,497
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Other Receivables
-166,273-159,717114,654-
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Receivables
1,026,9981,088,532838,0881,061,0021,359,913672,497
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Inventory
786,347757,873733,896885,3751,009,135354,691
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Prepaid Expenses
15,70514,92610,29318,16417,2368,246
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Other Current Assets
164,46236,653144,85042,49338,51673,667
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Total Current Assets
2,158,9742,034,2081,856,0672,143,0682,605,4311,245,072
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Property, Plant & Equipment
2,578,5342,156,4991,876,4291,857,6911,649,9611,323,298
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Long-Term Investments
12,97913,01612,43168,76172,40738,502
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Goodwill
-6,6546,6547,2366,6546,654
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Other Intangible Assets
607,22064,09515,60716,67519,91623,967
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Long-Term Accounts Receivable
-000255.533,620
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Long-Term Deferred Tax Assets
112,658110,151101,94073,00020,39318,991
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Other Long-Term Assets
197,832339,559201,344153,448151,452164,023
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Total Assets
5,668,1984,724,1834,070,4714,319,8794,526,4692,824,128
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Accounts Payable
819,475770,075604,289643,242851,071408,503
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Accrued Expenses
-36,29036,07032,94727,90620,664
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Short-Term Debt
1,020,511764,048752,3071,027,799746,937944,964
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Current Portion of Long-Term Debt
153,253144,284121,971159,871152,496108,719
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Current Portion of Leases
11,7509,52512,16911,6709,5838,508
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Current Income Taxes Payable
13,18117,83619,93516,181179,96927,289
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Current Unearned Revenue
-1,239595,2167,62376
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Other Current Liabilities
620,799585,071334,949288,037273,927163,181
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Total Current Liabilities
2,638,9702,328,3681,881,7492,184,9642,249,5131,681,903
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Long-Term Debt
1,020,067388,315405,064409,771333,883298,035
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Long-Term Leases
19,94511,91515,16315,0005,5139,721
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Long-Term Unearned Revenue
-901.73743.781,017997.241,306
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Long-Term Deferred Tax Liabilities
123,468121,845151,853135,442138,47276,394
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Other Long-Term Liabilities
48,79842,85341,61252,01731,85136,314
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Total Liabilities
3,863,5512,904,2452,501,7292,804,3562,762,8732,108,772
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Common Stock
21,63821,63821,63821,63821,63821,638
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Additional Paid-In Capital
403,750403,750403,750403,750403,711403,680
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Retained Earnings
884,381907,064827,700779,977971,280228,149
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Treasury Stock
-8,369-2,968-2,968-2,968-2,968-2,968
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Comprehensive Income & Other
138,749129,48624,51520,29526,855-49,525
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Total Common Equity
1,440,1501,458,9711,274,6351,222,6931,420,517600,974
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Minority Interest
364,498360,967294,108292,831343,079114,382
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Shareholders' Equity
1,804,6471,819,9381,568,7431,515,5241,763,597715,356
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Total Liabilities & Equity
5,668,1984,724,1834,070,4714,319,8794,526,4692,824,128
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Total Debt
2,225,5261,318,0871,306,6741,624,1101,248,4131,369,946
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Net Cash (Debt)
-2,060,064-1,181,863-1,177,734-1,488,075-1,067,781-1,233,975
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Net Cash Per Share
-477491.39-273852.53-272895.78-344805.87-247418.48-285927.62
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Filing Date Shares Outstanding
4.314.324.324.324.324.32
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Total Common Shares Outstanding
4.314.324.324.324.324.32
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Working Capital
-479,996-294,160-25,682-41,896355,919-436,830
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Book Value Per Share
334121.58338061.96295349.09283313.38329151.85139253.35
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Tangible Book Value
832,9291,388,2221,252,3741,198,7821,393,947570,353
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Tangible Book Value Per Share
193243.56321668.52290190.96277772.99322995.14132158.00
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Land
-104,318104,000103,959103,862103,579
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Buildings
-910,308827,596719,713714,956590,173
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Machinery
-3,818,6783,406,3653,017,1702,976,3052,577,635
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Construction In Progress
-266,51569,095302,46979,50115,478
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.