Hyosung TNC Corporation (KRX: 298020)

Hyosung TNC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101,731	100,629	103,107	143,763	122,242	89,365
Short-Term Investments	48,417	-	-	-	-	10,144
Trading Asset Securities	-	28,311	32,928	36,868	13,729	-
Cash & Short-Term Investments	150,148	128,939	136,035	180,631	135,971	99,510
Cash Growth	-5.88%	-5.22%	-24.69%	32.85%	36.64%	-5.70%
Accounts Receivable	950,376	838,088	901,285	1,245,259	672,497	762,257
Other Receivables	-	111,603	159,717	114,654	-	54,465
Receivables	950,376	949,691	1,061,002	1,359,913	672,497	817,210
Inventory	785,224	733,896	885,375	1,009,135	354,691	524,232
Prepaid Expenses	31,925	14,793	18,164	17,236	8,246	10,667
Other Current Assets	128,193	28,748	42,493	38,516	73,667	18,484
Total Current Assets	2,045,866	1,856,067	2,143,068	2,605,431	1,245,072	1,470,103
Property, Plant & Equipment	1,902,535	1,876,429	1,857,691	1,649,961	1,323,298	1,470,073
Long-Term Investments	12,309	60,787	68,761	72,407	38,502	32,173
Goodwill	-	6,654	7,236	6,654	6,654	6,654
Other Intangible Assets	86,671	15,607	16,675	19,916	23,967	85,296
Long-Term Accounts Receivable	0	0	0	255.53	3,620	1,129
Long-Term Deferred Tax Assets	114,838	101,940	73,000	20,393	18,991	19,735
Other Long-Term Assets	197,254	152,988	153,448	151,452	164,023	138,507
Total Assets	4,359,473	4,070,471	4,319,879	4,526,469	2,824,128	3,224,307
Accounts Payable	816,231	604,289	643,242	851,071	408,503	476,974
Accrued Expenses	-	36,070	32,947	27,906	20,664	22,989
Short-Term Debt	739,386	752,307	1,027,799	746,937	944,964	1,381,779
Current Portion of Long-Term Debt	132,659	121,971	159,871	152,496	108,719	-
Current Portion of Leases	12,519	12,169	11,670	9,583	8,508	8,543
Current Income Taxes Payable	17,040	19,935	16,181	179,969	27,289	16,004
Current Unearned Revenue	-	4,559	5,216	7,623	76	8
Other Current Liabilities	372,902	330,449	288,037	273,927	163,181	168,124
Total Current Liabilities	2,090,737	1,881,749	2,184,964	2,249,513	1,681,903	2,074,422
Long-Term Debt	376,276	405,064	409,771	333,883	298,035	451,545
Long-Term Leases	13,184	15,163	15,000	5,513	9,721	3,356
Long-Term Unearned Revenue	-	743.78	1,017	997.24	1,306	1,652
Long-Term Deferred Tax Liabilities	160,771	151,853	135,442	138,472	76,394	75,034
Other Long-Term Liabilities	40,479	41,612	52,017	31,851	36,314	31,161
Total Liabilities	2,687,025	2,501,729	2,804,356	2,762,873	2,108,772	2,641,353
Common Stock	21,638	21,638	21,638	21,638	21,638	21,638
Additional Paid-In Capital	403,750	403,750	403,750	403,711	403,680	406,120
Retained Earnings	872,757	827,700	779,977	971,280	228,149	102,735
Treasury Stock	-2,968	-2,968	-2,968	-2,968	-2,968	-2,968
Comprehensive Income & Other	71,005	24,515	20,295	26,855	-49,525	-38,568
Total Common Equity	1,366,182	1,274,635	1,222,693	1,420,517	600,974	488,958
Minority Interest	306,266	294,108	292,831	343,079	114,382	93,996
Shareholders' Equity	1,672,448	1,568,743	1,515,524	1,763,597	715,356	582,954
Total Liabilities & Equity	4,359,473	4,070,471	4,319,879	4,526,469	2,824,128	3,224,307
Total Debt	1,274,024	1,306,674	1,624,110	1,248,413	1,369,946	1,845,223
Net Cash (Debt)	-1,123,876	-1,177,735	-1,488,075	-1,067,781	-1,233,975	-1,745,714
Net Cash Per Share	-260418.79	-272896.09	-344805.87	-247418.48	-285927.62	-404503.97
Filing Date Shares Outstanding	4.32	4.32	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.32	4.32	4.32	4.32	4.32	4.32
Working Capital	-44,871	-25,682	-41,896	355,919	-436,830	-604,319
Book Value Per Share	316561.72	295349.09	283313.38	329151.85	139253.35	113297.68
Tangible Book Value	1,279,512	1,252,374	1,198,782	1,393,947	570,353	397,008
Tangible Book Value Per Share	296479.02	290190.96	277772.99	322995.14	132158.00	91991.80
Land	-	104,000	103,959	103,862	103,579	121,134
Buildings	-	827,596	719,713	714,956	590,173	611,025
Machinery	-	3,406,365	3,017,170	2,976,305	2,577,635	2,597,755
Construction In Progress	-	69,095	302,469	79,501	15,478	12,793

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