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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,710	19,623	20,339	23,869	33,590	47,128
Short-Term Investments	10,815	12,625	9,885	10,211	7,527	4,398
Trading Asset Securities	-	-	38	700	-	-
Cash & Short-Term Investments	28,526	32,248	30,262	34,780	41,118	51,525
Cash Growth	-18.92%	6.56%	-12.99%	-15.41%	-20.20%	39.86%
Accounts Receivable	484,425	527,937	539,764	548,614	653,022	417,505
Other Receivables	90,872	62,324	48,639	39,265	45,119	21,540
Receivables	575,298	590,594	588,403	587,900	698,180	439,045
Inventory	590,748	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	50,856	28,748	45,170	40,819	33,315	19,499
Total Current Assets	1,245,428	1,257,530	1,185,155	1,331,264	1,355,009	842,036
Property, Plant & Equipment	2,081,210	2,060,024	1,572,396	1,344,551	1,224,325	1,204,360
Long-Term Investments	0	83,298	21,438	9,914	4,796	4,215
Goodwill	24,733	9,360	8,455	8,325	8,426	7,801
Other Intangible Assets	28,455	25,987	22,084	24,413	28,199	28,814
Long-Term Deferred Tax Assets	27,994	29,832	33,358	33,548	33,377	30,200
Other Long-Term Assets	449,520	353,623	323,228	181,728	253,757	258,316
Total Assets	3,858,909	3,820,765	3,167,434	2,934,713	2,908,682	2,376,594
Accounts Payable	293,991	284,048	247,098	271,991	308,988	192,164
Accrued Expenses	49,601	46,805	39,918	34,374	38,026	38,560
Short-Term Debt	1,311,164	1,381,728	1,000,263	1,073,841	1,104,993	993,589
Current Portion of Long-Term Debt	323,781	51,000	225,632	69,984	55,778	229,907
Current Portion of Leases	8,018	2,703	5,171	4,900	4,478	4,256
Current Income Taxes Payable	21,332	11,984	6,181	47,749	23,007	7,699
Current Unearned Revenue	-	11	3	2,110	7,858	5
Other Current Liabilities	167,595	207,506	227,038	120,020	201,382	108,732
Total Current Liabilities	2,175,483	1,985,785	1,751,303	1,624,968	1,744,511	1,574,912
Long-Term Debt	486,493	557,912	513,298	487,012	380,039	376,233
Long-Term Leases	11,811	2,310	2,917	5,837	4,557	7,020
Long-Term Unearned Revenue	-	148.08	153.83	194.37	195.55	465.5
Pension & Post-Retirement Benefits	8,712	2,361	1,776	1,693	1,871	1,941
Long-Term Deferred Tax Liabilities	105,649	107,669	38,342	7,483	48,406	20,673
Other Long-Term Liabilities	8,810	7,241	7,185	7,969	7,513	14,238
Total Liabilities	2,796,957	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	270,320	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	294,541	317,317	68,584	66,777	52,054	9,556
Total Common Equity	969,501	1,044,553	779,955	707,472	604,001	312,839
Minority Interest	92,450	112,787	72,504	92,086	117,588	68,272
Shareholders' Equity	1,061,951	1,157,339	852,459	799,558	721,589	381,111
Total Liabilities & Equity	3,858,909	3,820,765	3,167,434	2,934,713	2,908,682	2,376,594
Total Debt	2,141,267	1,995,652	1,747,280	1,641,574	1,549,846	1,611,005
Net Cash (Debt)	-2,112,742	-1,963,404	-1,717,018	-1,606,793	-1,508,728	-1,559,480
Net Cash Per Share	-472890.10	-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	-930,055	-728,256	-566,148	-293,704	-389,502	-732,875
Book Value Per Share	217010.47	233784.12	174563.86	158341.16	135183.09	70017.37
Tangible Book Value	916,314	1,009,206	749,417	674,733	567,376	276,224
Tangible Book Value Per Share	205105.08	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.