Hs Hyosung Advanced Materials (KRX: 298050)

Hs Hyosung Advanced Materials 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	20,809	20,339	23,869	33,590	47,128	31,839
Short-Term Investments	14,374	9,885	10,211	7,527	4,398	5,001
Trading Asset Securities	-	38	700	-	-	-
Cash & Short-Term Investments	35,183	30,262	34,780	41,118	51,525	36,840
Cash Growth	-16.43%	-12.99%	-15.41%	-20.20%	39.86%	-58.64%
Accounts Receivable	535,908	539,764	548,614	653,022	417,505	409,984
Other Receivables	69,544	48,639	39,265	45,119	21,540	24,763
Receivables	605,452	588,403	587,900	698,180	439,045	434,747
Inventory	569,594	506,523	652,295	563,967	324,696	472,116
Prepaid Expenses	-	16,567	15,469	18,429	7,271	9,745
Other Current Assets	68,822	43,400	40,819	33,315	19,499	29,451
Total Current Assets	1,279,051	1,185,155	1,331,264	1,355,009	842,036	982,899
Property, Plant & Equipment	1,674,158	1,572,396	1,344,551	1,224,325	1,204,360	1,276,038
Long-Term Investments	-0	21,438	9,914	4,796	4,215	4,183
Goodwill	8,747	8,455	8,325	8,426	7,801	7,717
Other Intangible Assets	22,077	22,084	24,413	28,199	28,814	64,026
Long-Term Accounts Receivable	-	-	-	-	-	-0
Long-Term Deferred Tax Assets	29,562	33,623	33,548	33,377	30,200	23,290
Other Long-Term Assets	227,747	189,931	181,728	253,757	258,316	172,067
Total Assets	3,242,383	3,034,403	2,934,713	2,908,682	2,376,594	2,531,099
Accounts Payable	305,152	247,098	271,991	308,988	192,164	173,064
Accrued Expenses	42,113	36,471	34,374	38,026	38,560	40,147
Short-Term Debt	1,128,248	1,000,263	1,073,841	1,104,993	993,589	1,129,929
Current Portion of Long-Term Debt	271,404	225,632	69,984	55,778	229,907	81,137
Current Portion of Leases	3,364	5,171	4,900	4,478	4,256	4,165
Current Income Taxes Payable	13,769	6,181	47,749	23,007	7,699	15,252
Current Unearned Revenue	-	1,459	2,110	7,858	5	57
Other Current Liabilities	213,154	229,029	120,020	201,382	108,732	96,484
Total Current Liabilities	1,977,204	1,751,303	1,624,968	1,744,511	1,574,912	1,540,234
Long-Term Debt	461,619	513,298	487,012	380,039	376,233	540,076
Long-Term Leases	1,858	2,917	5,837	4,557	7,020	2,205
Long-Term Unearned Revenue	-	153.83	194.37	195.55	465.5	628.81
Long-Term Deferred Tax Liabilities	8,328	7,675	7,483	48,406	20,673	28,392
Other Long-Term Liabilities	6,633	7,185	7,969	7,513	14,238	12,851
Total Liabilities	2,457,317	2,284,308	2,135,156	2,187,093	1,995,483	2,125,698
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	206,481	204,403	236,054	147,307	-101,357	-100,800
Treasury Stock	-1,908	-1,908	-1,908	-1,908	-1,908	-1,908
Comprehensive Income & Other	80,586	68,620	66,777	52,054	9,556	19,592
Total Common Equity	691,707	677,663	707,472	604,001	312,839	323,432
Minority Interest	93,359	72,431	92,086	117,588	68,272	81,968
Shareholders' Equity	785,066	750,095	799,558	721,589	381,111	405,401
Total Liabilities & Equity	3,242,383	3,034,403	2,934,713	2,908,682	2,376,594	2,531,099
Total Debt	1,866,492	1,747,280	1,641,574	1,549,846	1,611,005	1,757,511
Net Cash (Debt)	-1,831,309	-1,717,018	-1,606,793	-1,508,728	-1,559,480	-1,720,671
Net Cash Per Share	-409876.31	-384290.30	-359620.72	-337672.43	-349031.35	-385108.02
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	-698,153	-566,148	-293,704	-389,502	-732,875	-557,335
Book Value Per Share	154812.83	151669.67	158341.16	135183.09	70017.37	72388.19
Tangible Book Value	660,883	647,125	674,733	567,376	276,224	251,689
Tangible Book Value Per Share	147914.06	144834.76	151013.90	126985.84	61822.37	56331.18
Land	-	159,814	163,157	110,223	110,540	172,346
Buildings	-	714,226	659,517	625,328	526,947	594,085
Machinery	-	3,038,590	3,048,903	2,882,534	2,550,954	2,526,073
Construction In Progress	-	227,797	71,808	65,199	168,613	144,873

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