Hyosung TNC Corporation (KRX: 298020)
South Korea
· Delayed Price · Currency is KRW
239,500
-8,000 (-3.23%)
Dec 20, 2024, 3:30 PM KST
Hyosung TNC Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 98,746 | 100,629 | 103,107 | 143,763 | 122,242 | 89,365 | Upgrade
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Short-Term Investments | 36,105 | - | - | - | - | 10,144 | Upgrade
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Trading Asset Securities | - | 28,311 | 32,928 | 36,868 | 13,729 | - | Upgrade
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Cash & Short-Term Investments | 134,850 | 128,939 | 136,035 | 180,631 | 135,971 | 99,510 | Upgrade
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Cash Growth | -11.53% | -5.22% | -24.69% | 32.85% | 36.64% | -5.70% | Upgrade
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Accounts Receivable | 959,500 | 838,088 | 901,285 | 1,245,259 | 672,497 | 762,257 | Upgrade
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Other Receivables | 104,812 | 111,603 | 159,717 | 114,654 | - | 54,465 | Upgrade
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Receivables | 1,064,312 | 949,691 | 1,061,002 | 1,359,913 | 672,497 | 817,210 | Upgrade
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Inventory | 772,211 | 733,896 | 885,375 | 1,009,135 | 354,691 | 524,232 | Upgrade
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Prepaid Expenses | 26,298 | 14,793 | 18,164 | 17,236 | 8,246 | 10,667 | Upgrade
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Other Current Assets | 26,196 | 28,748 | 42,493 | 38,516 | 73,667 | 18,484 | Upgrade
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Total Current Assets | 2,023,868 | 1,856,067 | 2,143,068 | 2,605,431 | 1,245,072 | 1,470,103 | Upgrade
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Property, Plant & Equipment | 1,947,722 | 1,876,429 | 1,857,691 | 1,649,961 | 1,323,298 | 1,470,073 | Upgrade
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Long-Term Investments | 12,198 | 60,787 | 68,761 | 72,407 | 38,502 | 32,173 | Upgrade
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Goodwill | - | 6,654 | 7,236 | 6,654 | 6,654 | 6,654 | Upgrade
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Other Intangible Assets | 58,837 | 15,607 | 16,675 | 19,916 | 23,967 | 85,296 | Upgrade
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Long-Term Accounts Receivable | -0 | 0 | 0 | 255.53 | 3,620 | 1,129 | Upgrade
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Long-Term Deferred Tax Assets | 111,901 | 101,940 | 73,000 | 20,393 | 18,991 | 19,735 | Upgrade
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Other Long-Term Assets | 190,918 | 152,988 | 153,448 | 151,452 | 164,023 | 138,507 | Upgrade
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Total Assets | 4,345,444 | 4,070,471 | 4,319,879 | 4,526,469 | 2,824,128 | 3,224,307 | Upgrade
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Accounts Payable | - | 604,289 | 643,242 | 851,071 | 408,503 | 476,974 | Upgrade
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Accrued Expenses | - | 36,070 | 32,947 | 27,906 | 20,664 | 22,989 | Upgrade
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Short-Term Debt | 873,025 | 752,307 | 1,027,799 | 746,937 | 944,964 | 1,381,779 | Upgrade
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Current Portion of Long-Term Debt | - | 121,971 | 159,871 | 152,496 | 108,719 | - | Upgrade
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Current Portion of Leases | 10,774 | 12,169 | 11,670 | 9,583 | 8,508 | 8,543 | Upgrade
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Current Income Taxes Payable | 14,861 | 19,935 | 16,181 | 179,969 | 27,289 | 16,004 | Upgrade
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Current Unearned Revenue | - | 4,559 | 5,216 | 7,623 | 76 | 8 | Upgrade
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Other Current Liabilities | 1,223,233 | 330,449 | 288,037 | 273,927 | 163,181 | 168,124 | Upgrade
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Total Current Liabilities | 2,121,893 | 1,881,749 | 2,184,964 | 2,249,513 | 1,681,903 | 2,074,422 | Upgrade
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Long-Term Debt | 346,241 | 405,064 | 409,771 | 333,883 | 298,035 | 451,545 | Upgrade
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Long-Term Leases | 12,619 | 15,163 | 15,000 | 5,513 | 9,721 | 3,356 | Upgrade
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Long-Term Unearned Revenue | - | 743.78 | 1,017 | 997.24 | 1,306 | 1,652 | Upgrade
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Long-Term Deferred Tax Liabilities | 157,107 | 151,853 | 135,442 | 138,472 | 76,394 | 75,034 | Upgrade
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Other Long-Term Liabilities | 42,400 | 41,612 | 52,017 | 31,851 | 36,314 | 31,161 | Upgrade
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Total Liabilities | 2,685,763 | 2,501,729 | 2,804,356 | 2,762,873 | 2,108,772 | 2,641,353 | Upgrade
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Common Stock | 21,638 | 21,638 | 21,638 | 21,638 | 21,638 | 21,638 | Upgrade
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Additional Paid-In Capital | 403,750 | 403,750 | 403,750 | 403,711 | 403,680 | 406,120 | Upgrade
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Retained Earnings | 895,181 | 827,700 | 779,977 | 971,280 | 228,149 | 102,735 | Upgrade
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Treasury Stock | -2,968 | -2,968 | -2,968 | -2,968 | -2,968 | -2,968 | Upgrade
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Comprehensive Income & Other | 45,869 | 24,515 | 20,295 | 26,855 | -49,525 | -38,568 | Upgrade
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Total Common Equity | 1,363,471 | 1,274,635 | 1,222,693 | 1,420,517 | 600,974 | 488,958 | Upgrade
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Minority Interest | 296,211 | 294,108 | 292,831 | 343,079 | 114,382 | 93,996 | Upgrade
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Shareholders' Equity | 1,659,681 | 1,568,743 | 1,515,524 | 1,763,597 | 715,356 | 582,954 | Upgrade
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Total Liabilities & Equity | 4,345,444 | 4,070,471 | 4,319,879 | 4,526,469 | 2,824,128 | 3,224,307 | Upgrade
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Total Debt | 1,242,660 | 1,306,674 | 1,624,110 | 1,248,413 | 1,369,946 | 1,845,223 | Upgrade
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Net Cash (Debt) | -1,107,810 | -1,177,735 | -1,488,075 | -1,067,781 | -1,233,975 | -1,745,714 | Upgrade
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Net Cash Per Share | -256689.37 | -272896.09 | -344805.87 | -247418.48 | -285927.62 | -404503.97 | Upgrade
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Filing Date Shares Outstanding | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
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Total Common Shares Outstanding | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 | Upgrade
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Working Capital | -98,025 | -25,682 | -41,896 | 355,919 | -436,830 | -604,319 | Upgrade
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Book Value Per Share | 315933.43 | 295349.09 | 283313.38 | 329151.85 | 139253.35 | 113297.68 | Upgrade
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Tangible Book Value | 1,304,634 | 1,252,374 | 1,198,782 | 1,393,947 | 570,353 | 397,008 | Upgrade
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Tangible Book Value Per Share | 302300.21 | 290190.96 | 277772.99 | 322995.14 | 132158.00 | 91991.80 | Upgrade
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Land | - | 104,000 | 103,959 | 103,862 | 103,579 | 121,134 | Upgrade
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Buildings | - | 827,596 | 719,713 | 714,956 | 590,173 | 611,025 | Upgrade
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Machinery | - | 3,406,365 | 3,017,170 | 2,976,305 | 2,577,635 | 2,597,755 | Upgrade
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Construction In Progress | - | 69,095 | 302,469 | 79,501 | 15,478 | 12,793 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.