Hyosung TNC Corporation (KRX:298020)

Hyosung TNC 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	83,824	98,109	100,629	103,107	143,763	122,242
Short-Term Investments	42,112	38,116	28,312	-	-	-
Trading Asset Securities	-	-	-	32,928	36,868	13,729
Cash & Short-Term Investments	125,936	136,225	128,941	136,035	180,631	135,971
Cash Growth	-6.61%	5.65%	-5.21%	-24.69%	32.84%	36.64%
Accounts Receivable	1,000,017	922,259	838,088	901,285	1,245,259	672,497
Other Receivables	-	166,273	-	159,717	114,654	-
Receivables	1,000,017	1,088,532	838,088	1,061,002	1,359,913	672,497
Inventory	745,868	757,873	733,896	885,375	1,009,135	354,691
Prepaid Expenses	16,116	14,926	10,293	18,164	17,236	8,246
Other Current Assets	128,520	36,653	144,850	42,493	38,516	73,667
Total Current Assets	2,016,457	2,034,208	1,856,067	2,143,068	2,605,431	1,245,072
Property, Plant & Equipment	2,776,821	2,156,499	1,876,429	1,857,691	1,649,961	1,323,298
Long-Term Investments	8,437	13,016	12,431	68,761	72,407	38,502
Goodwill	-	6,654	6,654	7,236	6,654	6,654
Other Intangible Assets	610,854	64,095	15,607	16,675	19,916	23,967
Long-Term Accounts Receivable	265.27	0	0	0	255.53	3,620
Long-Term Deferred Tax Assets	106,408	110,151	101,940	73,000	20,393	18,991
Other Long-Term Assets	196,746	339,559	201,344	153,448	151,452	164,023
Total Assets	5,715,987	4,724,183	4,070,471	4,319,879	4,526,469	2,824,128
Accounts Payable	780,967	770,075	604,289	643,242	851,071	408,503
Accrued Expenses	-	36,290	36,070	32,947	27,906	20,664
Short-Term Debt	966,809	764,048	752,307	1,027,799	746,937	944,964
Current Portion of Long-Term Debt	189,772	144,284	121,971	159,871	152,496	108,719
Current Portion of Leases	14,419	9,525	12,169	11,670	9,583	8,508
Current Income Taxes Payable	21,217	17,836	19,935	16,181	179,969	27,289
Current Unearned Revenue	-	1,239	59	5,216	7,623	76
Other Current Liabilities	579,959	585,071	334,949	288,037	273,927	163,181
Total Current Liabilities	2,553,144	2,328,368	1,881,749	2,184,964	2,249,513	1,681,903
Long-Term Debt	990,706	388,315	405,064	409,771	333,883	298,035
Long-Term Leases	21,943	11,915	15,163	15,000	5,513	9,721
Long-Term Unearned Revenue	-	901.73	743.78	1,017	997.24	1,306
Pension & Post-Retirement Benefits	16,867	10,047	5,545	6,146	2,643	5,100
Long-Term Deferred Tax Liabilities	158,459	121,845	151,853	135,442	138,472	76,394
Other Long-Term Liabilities	36,364	42,853	41,612	52,017	31,851	36,314
Total Liabilities	3,777,483	2,904,245	2,501,729	2,804,356	2,762,873	2,108,772
Common Stock	21,638	21,638	21,638	21,638	21,638	21,638
Additional Paid-In Capital	403,750	403,750	403,750	403,750	403,711	403,680
Retained Earnings	904,380	907,064	827,700	779,977	971,280	228,149
Treasury Stock	-8,369	-2,968	-2,968	-2,968	-2,968	-2,968
Comprehensive Income & Other	241,896	129,486	24,515	20,295	26,855	-49,525
Total Common Equity	1,563,296	1,458,971	1,274,635	1,222,693	1,420,517	600,974
Minority Interest	375,209	360,967	294,108	292,831	343,079	114,382
Shareholders' Equity	1,938,505	1,819,938	1,568,743	1,515,524	1,763,597	715,356
Total Liabilities & Equity	5,715,987	4,724,183	4,070,471	4,319,879	4,526,469	2,824,128
Total Debt	2,183,650	1,318,087	1,306,674	1,624,110	1,248,413	1,369,946
Net Cash (Debt)	-2,057,713	-1,181,863	-1,177,734	-1,488,075	-1,067,781	-1,233,975
Net Cash Per Share	-478300.15	-273852.53	-272895.78	-344805.87	-247418.48	-285927.62
Filing Date Shares Outstanding	4.29	4.32	4.32	4.32	4.32	4.32
Total Common Shares Outstanding	4.29	4.32	4.32	4.32	4.32	4.32
Working Capital	-536,687	-294,160	-25,682	-41,896	355,919	-436,830
Book Value Per Share	364339.45	338061.96	295349.09	283313.38	329151.85	139253.35
Tangible Book Value	952,442	1,388,222	1,252,374	1,198,782	1,393,947	570,353
Tangible Book Value Per Share	221974.70	321668.52	290190.96	277772.99	322995.14	132158.00
Land	-	104,318	104,000	103,959	103,862	103,579
Buildings	-	910,308	827,596	719,713	714,956	590,173
Machinery	-	3,818,678	3,406,365	3,017,170	2,976,305	2,577,635
Construction In Progress	-	266,515	69,095	302,469	79,501	15,478

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