Hyosung Heavy Industries Corporation (KRX: 298040)

Hyosung Heavy Industries 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152,879	277,805	212,740	81,009	52,294	38,216
Short-Term Investments	100,201	11,944	11,152	10,745	8,066	6,959
Trading Asset Securities	-	33	-	20,015	631	848
Cash & Short-Term Investments	253,080	289,782	223,892	111,769	60,991	46,023
Cash Growth	-5.75%	29.43%	100.32%	83.26%	32.52%	0.42%
Accounts Receivable	1,178,305	988,861	1,039,352	822,258	696,910	1,016,427
Other Receivables	52,433	61,777	96,539	59,996	52,089	71,760
Receivables	1,257,845	1,085,871	1,140,406	886,834	753,610	1,099,732
Inventory	913,344	725,845	628,721	413,135	318,971	306,018
Prepaid Expenses	64,633	50,424	37,247	80,590	23,323	28,387
Other Current Assets	211,236	199,509	191,234	69,230	81,513	98,854
Total Current Assets	2,700,139	2,351,430	2,221,500	1,561,558	1,238,408	1,579,014
Property, Plant & Equipment	1,309,424	1,280,947	1,288,100	1,256,151	1,134,914	1,077,233
Long-Term Investments	36,693	88,206	77,207	67,463	46,215	46,664
Goodwill	71,387	71,382	71,382	-	-	-
Other Intangible Assets	51,389	42,307	73,724	147,943	145,920	160,600
Long-Term Accounts Receivable	-	-	-	-	10,719	11,157
Long-Term Deferred Tax Assets	50,923	49,423	36,883	58,800	63,455	51,111
Other Long-Term Assets	617,107	573,799	593,618	595,017	692,905	715,867
Total Assets	5,100,602	4,761,300	4,693,471	4,022,701	3,703,454	4,000,830
Accounts Payable	621,855	798,558	536,413	522,802	369,268	444,021
Accrued Expenses	104,254	90,965	80,288	77,643	41,343	38,906
Short-Term Debt	860,222	593,226	730,186	344,800	348,165	822,312
Current Portion of Long-Term Debt	238,886	309,878	219,977	285,840	250,539	142,797
Current Portion of Leases	9,826	10,352	11,794	12,484	11,740	11,524
Current Income Taxes Payable	8,982	46,658	12,665	1,810	5,927	19,005
Current Unearned Revenue	302,817	235,084	233,439	109,070	192,981	166,300
Other Current Liabilities	1,038,746	726,765	680,149	589,561	520,078	471,939
Total Current Liabilities	3,185,589	2,811,485	2,504,911	1,944,011	1,740,041	2,116,804
Long-Term Debt	200,748	398,121	659,765	631,281	575,801	467,145
Long-Term Leases	11,265	11,901	6,949	4,256	9,524	3,654
Long-Term Unearned Revenue	29,952	13,954	15,907	17,492	21,169	25,213
Other Long-Term Liabilities	331,804	286,020	390,825	365,892	377,177	387,312
Total Liabilities	3,774,763	3,537,141	3,590,260	2,985,559	2,735,204	3,010,333
Common Stock	46,623	46,623	46,623	46,623	46,623	46,623
Additional Paid-In Capital	892,447	892,447	892,447	892,447	892,447	892,447
Retained Earnings	282,605	175,548	68,905	28,987	-19,648	-1,611
Treasury Stock	-712.5	-712.34	-712.32	-712.07	-712.07	-712.07
Comprehensive Income & Other	-36,308	-33,595	-32,693	-35,120	-35,127	-28,504
Total Common Equity	1,184,655	1,080,310	974,570	932,224	883,582	908,243
Minority Interest	141,184	143,849	128,642	104,918	84,668	82,255
Shareholders' Equity	1,325,839	1,224,159	1,103,211	1,037,143	968,250	990,497
Total Liabilities & Equity	5,100,602	4,761,300	4,693,471	4,022,701	3,703,454	4,000,830
Total Debt	1,320,947	1,323,478	1,628,671	1,278,661	1,195,769	1,447,432
Net Cash (Debt)	-1,067,867	-1,033,697	-1,404,779	-1,166,892	-1,134,778	-1,401,409
Net Cash Per Share	-114678.45	-111010.03	-150861.08	-125314.07	-121865.34	-150499.14
Filing Date Shares Outstanding	9.31	9.31	9.31	9.31	9.31	9.31
Total Common Shares Outstanding	9.31	9.31	9.31	9.31	9.31	9.31
Working Capital	-485,450	-460,055	-283,412	-382,453	-501,633	-537,790
Book Value Per Share	127221.61	116015.92	104660.29	100112.78	94889.04	97537.36
Tangible Book Value	1,061,878	966,622	829,463	784,281	737,662	747,643
Tangible Book Value Per Share	114036.48	103806.76	89077.15	84224.95	79218.47	80290.37
Land	700,499	691,467	691,376	691,065	621,303	617,129
Buildings	331,843	536,574	532,522	499,955	448,707	421,672
Machinery	106,545	504,381	490,424	483,632	454,610	438,807
Construction In Progress	55,125	36,799	38,482	56,461	43,272	16,753

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