HS HYOSUNG Corporation (KRX:487570)

HS HYOSUNG Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	40,977	31,790
Trading Asset Securities	-	1,208
Cash & Short-Term Investments	40,977	32,998
Cash Growth	24.18%	-
Accounts Receivable	153,395	253,570
Other Receivables	21,665	-
Receivables	175,116	253,570
Inventory	262,158	348,134
Prepaid Expenses	16,268	18,634
Other Current Assets	5,614	30,555
Total Current Assets	500,133	683,891
Property, Plant & Equipment	41,112	106,250
Long-Term Investments	310,078	324,873
Goodwill	2,689	2,341
Other Intangible Assets	17,552	13,627
Long-Term Accounts Receivable	-	-0
Long-Term Deferred Tax Assets	7,408	8,446
Other Long-Term Assets	28,777	4,065
Total Assets	908,410	1,143,493
Accounts Payable	138,122	252,033
Accrued Expenses	13,004	14,718
Short-Term Debt	158,532	218,952
Current Portion of Long-Term Debt	-	10,280
Current Portion of Leases	4,512	4,021
Current Income Taxes Payable	404.54	2,985
Current Unearned Revenue	15,901	17,851
Other Current Liabilities	28,964	44,795
Total Current Liabilities	359,439	565,636
Long-Term Leases	6,406	5,830
Pension & Post-Retirement Benefits	4,139	2,274
Long-Term Deferred Tax Liabilities	12,610	16,113
Other Long-Term Liabilities	3,486	301.79
Total Liabilities	386,080	590,154
Common Stock	18,630	18,630
Additional Paid-In Capital	122,208	422,208
Retained Earnings	338,415	17,991
Treasury Stock	-1,627	-1,627
Comprehensive Income & Other	39,466	91,365
Total Common Equity	517,091	548,566
Minority Interest	5,239	4,773
Shareholders' Equity	522,330	553,339
Total Liabilities & Equity	908,410	1,143,493
Total Debt	169,450	239,083
Net Cash (Debt)	-128,473	-206,085
Net Cash Per Share	-34669.34	-55548.85
Filing Date Shares Outstanding	3.7	3.71
Total Common Shares Outstanding	3.7	3.71
Working Capital	140,694	118,255
Book Value Per Share	139605.92	148012.38
Tangible Book Value	496,850	532,598
Tangible Book Value Per Share	134141.22	143704.05
Land	4,642	9,326
Buildings	7,373	27,442
Machinery	14,475	52,066
Construction In Progress	3,152	8,462

Source: S&P Global Market Intelligence. Standard template. Financial Sources.