Hs Hyosung Advanced Materials (KRX:298050)

KRX:298050 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27,689	19,623	20,339	23,869	33,590	47,128
Short-Term Investments	12,182	12,625	9,885	10,211	7,527	4,398
Trading Asset Securities	-	-	38	700	-	-
Cash & Short-Term Investments	39,871	32,248	30,262	34,780	41,118	51,525
Cash Growth	-12.95%	6.56%	-12.99%	-15.41%	-20.20%	39.86%
Accounts Receivable	558,984	527,937	539,764	548,614	653,022	417,505
Other Receivables	97,964	62,324	48,639	39,265	45,119	21,540
Receivables	656,951	590,594	588,403	587,900	698,180	439,045
Inventory	590,808	593,548	506,523	652,295	563,967	324,696
Prepaid Expenses	-	12,392	14,797	15,469	18,429	7,271
Other Current Assets	39,368	28,748	45,170	40,819	33,315	19,499
Total Current Assets	1,326,998	1,257,530	1,185,155	1,331,264	1,355,009	842,036
Property, Plant & Equipment	2,082,332	2,060,024	1,572,396	1,344,551	1,224,325	1,204,360
Long-Term Investments	83,272	83,298	21,438	9,914	4,796	4,215
Goodwill	-	9,360	8,455	8,325	8,426	7,801
Other Intangible Assets	35,402	25,987	22,084	24,413	28,199	28,814
Long-Term Deferred Tax Assets	28,904	29,832	33,358	33,548	33,377	30,200
Other Long-Term Assets	352,873	353,623	323,228	181,728	253,757	258,316
Total Assets	3,911,328	3,820,765	3,167,434	2,934,713	2,908,682	2,376,594
Accounts Payable	313,928	284,048	247,098	271,991	308,988	192,164
Accrued Expenses	38,874	46,805	39,918	34,374	38,026	38,560
Short-Term Debt	1,456,734	1,381,728	1,000,263	1,073,841	1,104,993	993,589
Current Portion of Long-Term Debt	51,000	51,000	225,632	69,984	55,778	229,907
Current Portion of Leases	2,442	2,703	5,171	4,900	4,478	4,256
Current Income Taxes Payable	8,430	11,984	6,181	47,749	23,007	7,699
Current Unearned Revenue	-	11	3	2,110	7,858	5
Other Current Liabilities	247,957	207,506	227,038	120,020	201,382	108,732
Total Current Liabilities	2,119,366	1,985,785	1,751,303	1,624,968	1,744,511	1,574,912
Long-Term Debt	531,714	557,912	513,298	487,012	380,039	376,233
Long-Term Leases	5,291	2,310	2,917	5,837	4,557	7,020
Long-Term Unearned Revenue	-	148.08	153.83	194.37	195.55	465.5
Long-Term Deferred Tax Liabilities	108,041	107,669	38,342	7,483	48,406	20,673
Other Long-Term Liabilities	8,928	7,241	7,185	7,969	7,513	14,238
Total Liabilities	2,777,189	2,663,426	2,314,975	2,135,156	2,187,093	1,995,483
Common Stock	22,400	22,400	22,400	22,400	22,400	22,400
Additional Paid-In Capital	384,149	384,149	384,149	384,149	384,149	384,149
Retained Earnings	295,922	322,595	306,730	236,054	147,307	-101,357
Treasury Stock	-1,908	-1,908	-1,908	-1,908	-1,908	-1,908
Comprehensive Income & Other	313,386	317,317	68,584	66,777	52,054	9,556
Total Common Equity	1,013,949	1,044,553	779,955	707,472	604,001	312,839
Minority Interest	120,190	112,787	72,504	92,086	117,588	68,272
Shareholders' Equity	1,134,140	1,157,339	852,459	799,558	721,589	381,111
Total Liabilities & Equity	3,911,328	3,820,765	3,167,434	2,934,713	2,908,682	2,376,594
Total Debt	2,047,182	1,995,652	1,747,280	1,641,574	1,549,846	1,611,005
Net Cash (Debt)	-2,007,311	-1,963,404	-1,717,018	-1,606,793	-1,508,728	-1,559,480
Net Cash Per Share	-449263.41	-439434.74	-384290.30	-359620.72	-337672.43	-349031.35
Filing Date Shares Outstanding	4.47	4.47	4.47	4.47	4.47	4.47
Total Common Shares Outstanding	4.47	4.47	4.47	4.47	4.47	4.47
Working Capital	-792,368	-728,256	-566,148	-293,704	-389,502	-732,875
Book Value Per Share	226934.66	233784.12	174563.86	158341.16	135183.09	70017.37
Tangible Book Value	978,547	1,009,206	749,417	674,733	567,376	276,224
Tangible Book Value Per Share	219011.24	225873.08	167728.94	151013.90	126985.84	61822.37
Land	-	414,691	159,814	163,157	110,223	110,540
Buildings	-	847,915	714,226	659,517	625,328	526,947
Machinery	-	3,523,984	3,038,590	3,048,903	2,882,534	2,550,954
Construction In Progress	-	198,669	227,797	71,808	65,199	168,613

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.