Hyosung Heavy Industries Corporation (KRX:298040)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,418,000
+43,000 (3.13%)
At close: Oct 2, 2025

Hyosung Heavy Industries Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
150,270249,077277,805212,74081,00952,294
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Short-Term Investments
197,93913,03111,94411,15210,7458,066
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Trading Asset Securities
-47433-20,015631
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Cash & Short-Term Investments
348,209262,582289,782223,892111,76960,991
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Cash Growth
3.49%-9.39%29.43%100.32%83.26%32.52%
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Accounts Receivable
1,356,3211,253,394988,8611,039,352822,258696,910
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Other Receivables
50,55551,30961,77796,53959,99652,089
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Receivables
1,436,3041,433,0741,085,8711,140,406886,834753,610
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Inventory
1,277,096885,404725,845628,721413,135318,971
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Prepaid Expenses
73,17161,36550,42437,24780,59023,323
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Other Current Assets
304,514393,998199,509191,23469,23081,513
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Total Current Assets
3,439,2943,036,4232,351,4302,221,5001,561,5581,238,408
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Property, Plant & Equipment
2,227,3482,171,7161,280,9471,288,1001,256,1511,134,914
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Long-Term Investments
35,24590,79488,20677,20767,46346,215
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Goodwill
71,38771,38771,38271,382--
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Other Intangible Assets
51,16651,21042,30773,724147,943145,920
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Long-Term Accounts Receivable
-----10,719
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Long-Term Deferred Tax Assets
37,720-49,42336,88358,80063,455
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Other Long-Term Assets
680,251601,279573,799593,618595,017692,905
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Total Assets
6,711,1196,218,8134,761,3004,693,4714,022,7013,703,454
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Accounts Payable
826,251638,165798,558536,413522,802369,268
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Accrued Expenses
113,659123,41290,96580,28877,64341,343
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Short-Term Debt
473,731331,973593,226730,186344,800348,165
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Current Portion of Long-Term Debt
107,527164,901309,878219,977285,840250,539
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Current Portion of Leases
-9,61910,35211,79412,48411,740
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Current Income Taxes Payable
25,68057,38046,65812,6651,8105,927
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Current Unearned Revenue
384,992452,008235,084233,439109,070192,981
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Other Current Liabilities
1,499,9681,315,318726,765680,149589,561520,078
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Total Current Liabilities
3,431,8083,092,7752,811,4852,504,9111,944,0111,740,041
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Long-Term Debt
504,777563,140398,121659,765631,281575,801
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Long-Term Leases
-13,39311,9016,9494,2569,524
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Long-Term Unearned Revenue
-33,50713,95415,90717,49221,169
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Long-Term Deferred Tax Liabilities
58,37246,177----
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Other Long-Term Liabilities
506,710385,612286,020390,825365,892377,177
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Total Liabilities
4,536,0174,163,1943,537,1413,590,2602,985,5592,735,204
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Common Stock
46,62346,62346,62346,62346,62346,623
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Additional Paid-In Capital
892,447892,447892,447892,447892,447892,447
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Retained Earnings
500,548353,099175,54868,90528,987-19,648
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Treasury Stock
-712.1-712.1-712.34-712.32-712.07-712.07
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Comprehensive Income & Other
590,712617,060-33,595-32,693-35,120-35,127
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Total Common Equity
2,029,6181,908,5171,080,310974,570932,224883,582
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Minority Interest
145,484147,102143,849128,642104,91884,668
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Shareholders' Equity
2,175,1022,055,6181,224,1591,103,2111,037,143968,250
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Total Liabilities & Equity
6,711,1196,218,8134,761,3004,693,4714,022,7013,703,454
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Total Debt
1,086,0361,083,0261,323,4781,628,6711,278,6611,195,769
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Net Cash (Debt)
-737,827-820,444-1,033,697-1,404,779-1,166,892-1,134,778
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Net Cash Per Share
-79235.39-88108.56-111010.03-150861.08-125314.07-121865.34
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Filing Date Shares Outstanding
9.319.319.319.319.319.31
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Total Common Shares Outstanding
9.319.319.319.319.319.31
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Working Capital
7,486-56,353-460,055-283,412-382,453-501,633
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Book Value Per Share
217963.32204958.10116015.92104660.29100112.7894889.04
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Tangible Book Value
1,907,0651,785,919966,622829,463784,281737,662
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Tangible Book Value Per Share
204802.16191792.22103806.7689077.1584224.9579218.47
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Land
1,520,4841,519,328691,467691,376691,065621,303
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Buildings
327,376560,400536,574532,522499,955448,707
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Machinery
136,462568,263504,381490,424483,632454,610
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Construction In Progress
94,24058,58736,79938,48256,46143,272
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.