Hyosung TNC Corporation (KRX: 298020)
South Korea flag South Korea · Delayed Price · Currency is KRW
239,500
-8,000 (-3.23%)
Dec 20, 2024, 3:30 PM KST

Hyosung TNC Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
98,746100,629103,107143,763122,24289,365
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Short-Term Investments
36,105----10,144
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Trading Asset Securities
-28,31132,92836,86813,729-
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Cash & Short-Term Investments
134,850128,939136,035180,631135,97199,510
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Cash Growth
-11.53%-5.22%-24.69%32.85%36.64%-5.70%
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Accounts Receivable
959,500838,088901,2851,245,259672,497762,257
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Other Receivables
104,812111,603159,717114,654-54,465
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Receivables
1,064,312949,6911,061,0021,359,913672,497817,210
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Inventory
772,211733,896885,3751,009,135354,691524,232
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Prepaid Expenses
26,29814,79318,16417,2368,24610,667
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Other Current Assets
26,19628,74842,49338,51673,66718,484
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Total Current Assets
2,023,8681,856,0672,143,0682,605,4311,245,0721,470,103
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Property, Plant & Equipment
1,947,7221,876,4291,857,6911,649,9611,323,2981,470,073
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Long-Term Investments
12,19860,78768,76172,40738,50232,173
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Goodwill
-6,6547,2366,6546,6546,654
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Other Intangible Assets
58,83715,60716,67519,91623,96785,296
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Long-Term Accounts Receivable
-000255.533,6201,129
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Long-Term Deferred Tax Assets
111,901101,94073,00020,39318,99119,735
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Other Long-Term Assets
190,918152,988153,448151,452164,023138,507
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Total Assets
4,345,4444,070,4714,319,8794,526,4692,824,1283,224,307
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Accounts Payable
-604,289643,242851,071408,503476,974
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Accrued Expenses
-36,07032,94727,90620,66422,989
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Short-Term Debt
873,025752,3071,027,799746,937944,9641,381,779
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Current Portion of Long-Term Debt
-121,971159,871152,496108,719-
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Current Portion of Leases
10,77412,16911,6709,5838,5088,543
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Current Income Taxes Payable
14,86119,93516,181179,96927,28916,004
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Current Unearned Revenue
-4,5595,2167,623768
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Other Current Liabilities
1,223,233330,449288,037273,927163,181168,124
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Total Current Liabilities
2,121,8931,881,7492,184,9642,249,5131,681,9032,074,422
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Long-Term Debt
346,241405,064409,771333,883298,035451,545
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Long-Term Leases
12,61915,16315,0005,5139,7213,356
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Long-Term Unearned Revenue
-743.781,017997.241,3061,652
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Long-Term Deferred Tax Liabilities
157,107151,853135,442138,47276,39475,034
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Other Long-Term Liabilities
42,40041,61252,01731,85136,31431,161
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Total Liabilities
2,685,7632,501,7292,804,3562,762,8732,108,7722,641,353
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Common Stock
21,63821,63821,63821,63821,63821,638
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Additional Paid-In Capital
403,750403,750403,750403,711403,680406,120
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Retained Earnings
895,181827,700779,977971,280228,149102,735
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Treasury Stock
-2,968-2,968-2,968-2,968-2,968-2,968
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Comprehensive Income & Other
45,86924,51520,29526,855-49,525-38,568
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Total Common Equity
1,363,4711,274,6351,222,6931,420,517600,974488,958
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Minority Interest
296,211294,108292,831343,079114,38293,996
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Shareholders' Equity
1,659,6811,568,7431,515,5241,763,597715,356582,954
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Total Liabilities & Equity
4,345,4444,070,4714,319,8794,526,4692,824,1283,224,307
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Total Debt
1,242,6601,306,6741,624,1101,248,4131,369,9461,845,223
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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
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Net Cash Per Share
-256689.37-272896.09-344805.87-247418.48-285927.62-404503.97
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Filing Date Shares Outstanding
4.324.324.324.324.324.32
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Total Common Shares Outstanding
4.324.324.324.324.324.32
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Working Capital
-98,025-25,682-41,896355,919-436,830-604,319
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Book Value Per Share
315933.43295349.09283313.38329151.85139253.35113297.68
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Tangible Book Value
1,304,6341,252,3741,198,7821,393,947570,353397,008
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Tangible Book Value Per Share
302300.21290190.96277772.99322995.14132158.0091991.80
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Land
-104,000103,959103,862103,579121,134
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Buildings
-827,596719,713714,956590,173611,025
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Machinery
-3,406,3653,017,1702,976,3052,577,6352,597,755
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Construction In Progress
-69,095302,46979,50115,47812,793
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Source: S&P Capital IQ. Standard template. Financial Sources.