HS HYOSUNG Corporation (KRX:487570)
South Korea · Delayed Price · Currency is KRW 48,950
0.00 (0.00%)
At close: Sep 11, 2026
HS HYOSUNG Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 44,160 | 40,977 | 31,790 |
Trading Asset Securities | 1,207 | - | 1,208 |
Cash & Short-Term Investments | 45,367 | 40,977 | 32,998 |
Cash Growth | - | 24.18% | - |
Accounts Receivable | 231,264 | 153,395 | 253,570 |
Other Receivables | 746 | 21,665 | - |
Receivables | 232,010 | 175,116 | 253,570 |
Inventory | 261,887 | 262,158 | 348,134 |
Prepaid Expenses | 32,436 | 16,268 | 18,634 |
Other Current Assets | -26,258 | 5,614 | 30,555 |
Total Current Assets | 545,443 | 500,133 | 683,891 |
Property, Plant & Equipment | 40,945 | 41,112 | 106,250 |
Long-Term Investments | 355,762 | 310,078 | 324,873 |
Goodwill | 2,689 | 2,689 | 2,341 |
Other Intangible Assets | 17,194 | 17,552 | 13,627 |
Long-Term Accounts Receivable | 0 | - | -0 |
Long-Term Deferred Tax Assets | 6,899 | 7,408 | 8,446 |
Other Long-Term Assets | 104,484 | 28,777 | 4,065 |
Total Assets | 1,073,417 | 908,410 | 1,143,493 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 215,959 | 138,122 | 252,033 |
Accrued Expenses | 12,025 | 13,004 | 14,718 |
Short-Term Debt | 144,171 | 158,532 | 218,952 |
Current Portion of Long-Term Debt | - | - | 10,280 |
Current Portion of Leases | 3,668 | 4,512 | 4,021 |
Current Income Taxes Payable | 534.52 | 404.54 | 2,985 |
Current Unearned Revenue | 26,070 | 15,901 | 17,851 |
Other Current Liabilities | 54,675 | 28,964 | 44,795 |
Total Current Liabilities | 457,103 | 359,439 | 565,636 |
Long-Term Leases | 6,286 | 6,406 | 5,830 |
Pension & Post-Retirement Benefits | 5,318 | 4,139 | 2,274 |
Long-Term Deferred Tax Liabilities | 15,740 | 12,610 | 16,113 |
Other Long-Term Liabilities | 3,733 | 3,486 | 301.79 |
Total Liabilities | 488,181 | 386,080 | 590,154 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 18,630 | 18,630 | 18,630 |
Additional Paid-In Capital | 121,877 | 122,208 | 422,208 |
Retained Earnings | 369,470 | 338,415 | 17,991 |
Treasury Stock | - | -1,627 | -1,627 |
Comprehensive Income & Other | 70,152 | 39,466 | 91,365 |
Total Common Equity | 580,129 | 517,091 | 548,566 |
Minority Interest | 5,106 | 5,239 | 4,773 |
Shareholders' Equity | 585,236 | 522,330 | 553,339 |
Total Liabilities & Equity | 1,073,417 | 908,410 | 1,143,493 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 154,126 | 169,450 | 239,083 |
Net Cash (Debt) | -108,758 | -128,473 | -206,085 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -29288.15 | -34663.98 | -55548.85 |
Filing Date Shares Outstanding | 3.73 | 3.71 | 3.71 |
Total Common Shares Outstanding | 3.73 | 3.71 | 3.71 |
Working Capital | 88,339 | 140,694 | 118,255 |
Book Value Per Share | 155694.21 | 139519.59 | 148012.38 |
Tangible Book Value | 560,246 | 496,850 | 532,598 |
Tangible Book Value Per Share | 150357.99 | 134058.27 | 143704.05 |
Land | 4,987 | 4,642 | 9,326 |
Buildings | 7,744 | 7,373 | 27,442 |
Machinery | 15,972 | 14,475 | 52,066 |
Construction In Progress | 1,545 | 3,152 | 8,462 |