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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	222,271	277,805	212,740	81,009	52,294	38,216
Short-Term Investments	114,206	11,944	11,152	10,745	8,066	6,959
Trading Asset Securities	-	33	-	20,015	631	848
Cash & Short-Term Investments	336,477	289,782	223,892	111,769	60,991	46,023
Cash Growth	26.40%	29.43%	100.32%	83.26%	32.52%	0.42%
Accounts Receivable	1,127,729	988,861	1,039,352	822,258	696,910	1,016,427
Other Receivables	59,630	61,777	96,539	59,996	52,089	71,760
Receivables	1,228,475	1,085,871	1,140,406	886,834	753,610	1,099,732
Inventory	814,774	725,845	628,721	413,135	318,971	306,018
Prepaid Expenses	57,202	50,424	37,247	80,590	23,323	28,387
Other Current Assets	199,446	199,509	191,234	69,230	81,513	98,854
Total Current Assets	2,636,374	2,351,430	2,221,500	1,561,558	1,238,408	1,579,014
Property, Plant & Equipment	1,311,493	1,280,947	1,288,100	1,256,151	1,134,914	1,077,233
Long-Term Investments	37,041	88,206	77,207	67,463	46,215	46,664
Goodwill	71,387	71,382	71,382	-	-	-
Other Intangible Assets	49,874	42,307	73,724	147,943	145,920	160,600
Long-Term Accounts Receivable	-	-	-	-	10,719	11,157
Long-Term Deferred Tax Assets	53,352	49,423	36,883	58,800	63,455	51,111
Other Long-Term Assets	631,141	573,799	593,618	595,017	692,905	715,867
Total Assets	5,066,724	4,761,300	4,693,471	4,022,701	3,703,454	4,000,830
Accounts Payable	726,842	798,558	536,413	522,802	369,268	444,021
Accrued Expenses	88,033	90,965	80,288	77,643	41,343	38,906
Short-Term Debt	880,780	593,226	730,186	344,800	348,165	822,312
Current Portion of Long-Term Debt	222,571	309,878	219,977	285,840	250,539	142,797
Current Portion of Leases	11,107	10,352	11,794	12,484	11,740	11,524
Current Income Taxes Payable	7,278	46,658	12,665	1,810	5,927	19,005
Current Unearned Revenue	243,067	235,084	233,439	109,070	192,981	166,300
Other Current Liabilities	1,004,214	726,765	680,149	589,561	520,078	471,939
Total Current Liabilities	3,183,892	2,811,485	2,504,911	1,944,011	1,740,041	2,116,804
Long-Term Debt	279,314	398,121	659,765	631,281	575,801	467,145
Long-Term Leases	11,323	11,901	6,949	4,256	9,524	3,654
Long-Term Unearned Revenue	19,567	13,954	15,907	17,492	21,169	25,213
Other Long-Term Liabilities	302,298	286,020	390,825	365,892	377,177	387,312
Total Liabilities	3,811,208	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	209,347	175,548	68,905	28,987	-19,648	-1,611
Treasury Stock	-712.34	-712.34	-712.32	-712.07	-712.07	-712.07
Comprehensive Income & Other	-32,196	-33,595	-32,693	-35,120	-35,127	-28,504
Total Common Equity	1,115,509	1,080,310	974,570	932,224	883,582	908,243
Minority Interest	140,007	143,849	128,642	104,918	84,668	82,255
Shareholders' Equity	1,255,516	1,224,159	1,103,211	1,037,143	968,250	990,497
Total Liabilities & Equity	5,066,724	4,761,300	4,693,471	4,022,701	3,703,454	4,000,830
Total Debt	1,405,095	1,323,478	1,628,671	1,278,661	1,195,769	1,447,432
Net Cash (Debt)	-1,068,618	-1,033,697	-1,404,779	-1,166,892	-1,134,778	-1,401,409
Net Cash Per Share	-114753.77	-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	-547,517	-460,055	-283,412	-382,453	-501,633	-537,790
Book Value Per Share	119795.97	116015.92	104660.29	100112.78	94889.04	97537.36
Tangible Book Value	994,248	966,622	829,463	784,281	737,662	747,643
Tangible Book Value Per Share	106773.55	103806.76	89077.15	84224.95	79218.47	80290.37
Land	699,551	691,467	691,376	691,065	621,303	617,129
Buildings	339,468	536,574	532,522	499,955	448,707	421,672
Machinery	104,475	504,381	490,424	483,632	454,610	438,807
Construction In Progress	50,338	36,799	38,482	56,461	43,272	16,753

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