Hyosung Corporation (004800.KS)
KRW 51800.0
(-0.77%)
KRW 51800.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5088.85 Billion | 5267.28 Billion | 5257.87 Billion | 4429.74 Billion | 6527.05 Billion | 6407.9 Billion |
| Total Current Assets | 1766.63 Billion | 2060.06 Billion | 1906.51 Billion | 1626.79 Billion | 1312.03 Billion | 1379.4 Billion |
| Cash And Short Term Investments | 290.45 Billion | 412.16 Billion | 388.27 Billion | 560.13 Billion | 198.45 Billion | 361.63 Billion |
| Cash and Cash Equivalents | 147.66 Billion | 143.6 Billion | 181.95 Billion | 222.01 Billion | 189.32 Billion | 341.2 Billion |
| Short Term Investments | 142.79 Billion | 268.55 Billion | 206.31 Billion | 338.11 Billion | 9.12 Billion | 20.42 Billion |
| Net Receivables | 639.87 Billion | 740.69 Billion | 821.78 Billion | 603.37 Billion | 539.76 Billion | 519.34 Billion |
| Inventory | 778.47 Billion | 907.2 Billion | 696.36 Billion | 463.2 Billion | 573.74 Billion | 498.42 Billion |
| Other Current Assets | 57.82 Billion | 70.00 | 82.99 Million | 76 Million | 80.99 Million | -230.00 |
| Total Non-Current Assets | 3322.22 Billion | 3207.21 Billion | 3351.36 Billion | 2802.95 Billion | 5215.01 Billion | 5028.5 Billion |
| Net PPE | 1018.92 Billion | 999.98 Billion | 1000.11 Billion | 930.9 Billion | 918.32 Billion | 947.97 Billion |
| Good Will And Intangible Assets | 37.61 Billion | 66.62 Billion | 67.74 Billion | 73.08 Billion | 160.51 Billion | 162.32 Billion |
| Good Will | 2.34 Billion | 2.21 Billion | 2.21 Billion | 2.21 Billion | 78.94 Billion | 79.43 Billion |
| Intangible Assets | 37.61 Billion | 64.4 Billion | 65.52 Billion | 70.86 Billion | 81.56 Billion | 82.88 Billion |
| Long-Term Investments | 2168.06 Billion | 1493.04 Billion | 1729.29 Billion | 1081.39 Billion | 3711.98 Billion | 3632.91 Billion |
| Tax Assets | 44.96 Billion | 24.79 Billion | 22.09 Billion | 28.7 Billion | 29.3 Billion | 32.29 Billion |
| Other Non Current Assets | 52.65 Billion | 622.76 Billion | 532.11 Billion | 688.86 Billion | 394.88 Billion | 252.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2312.62 Billion | 2369.98 Billion | 2265.59 Billion | 1915.42 Billion | 3816.81 Billion | 3705.75 Billion |
| Total Current Liabilities | 1708.89 Billion | 1811.85 Billion | 1561.23 Billion | 1090.33 Billion | 2238.4 Billion | 2247.87 Billion |
| Account Payables | 345.22 Billion | 308.69 Billion | 344.97 Billion | 234.83 Billion | 245.19 Billion | 313.38 Billion |
| Tax Payables | 11.31 Billion | 26.59 Billion | 27.85 Billion | 31.21 Billion | 30.77 Billion | 28.1 Billion |
| Short Term Debt | 1009.4 Billion | 1123.87 Billion | 857.63 Billion | 408.11 Billion | 1534.73 Billion | 1571.44 Billion |
| Deferred Revenue | 131.32 Billion | 141.23 Billion | 358.63 Billion | 447.39 Billion | 458.47 Billion | 28.1 Billion |
| Other Current Liabilities | 222.93 Billion | 238.05 Billion | -100.00 | 60.00 | -710.00 | 334.93 Billion |
| Total Non Current Liabilities | 603.73 Billion | 558.12 Billion | 704.36 Billion | 825.08 Billion | 1578.41 Billion | 1457.88 Billion |
| Long-Term Debt | 158.67 Billion | 256.69 Billion | 366.28 Billion | 534.34 Billion | 1079.58 Billion | 942.92 Billion |
| Deferred Revenue Non Current | 9.72 Billion | 24.96 Billion | 19.39 Billion | 22.13 Billion | 203.25 Billion | 217.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.37 Billion | 7.08 Billion | 9.73 Billion | 16.18 Billion | 21.34 Billion | 24.09 Billion |
| Other Liabilities | - | - | - | -10.00 | - | -10.00 |
| Total Equity | 2776.23 Billion | 2897.3 Billion | 2992.27 Billion | 2514.32 Billion | 2710.24 Billion | 2702.14 Billion |
| Stock Holders Equity | 2464.66 Billion | 2555.04 Billion | 2625.24 Billion | 2233.26 Billion | 2440.38 Billion | 2442.64 Billion |
| Common Stock | 105.35 Billion | 105.35 Billion | 105.35 Billion | 105.35 Billion | 105.35 Billion | 105.35 Billion |
| Retained Earnings | -17.21 Billion | 6414.34 Billion | 6498.3 Billion | 6180.53 Billion | 6259.54 Billion | 6277.75 Billion |
| Accumulated other comprehensive income | 1463.78 Billion | 1506.95 Billion | 1218.61 Billion | 722.78 Billion | 785.33 Billion | -2183.94 Billion |
| Common Stock Equity | 2464.66 Billion | 2555.04 Billion | 2625.24 Billion | 2233.26 Billion | 2440.38 Billion | 2442.64 Billion |
| Capital Lease Obligation | 117.5 Billion | 135.24 Billion | 115.95 Billion | 102.17 Billion | 112.72 Billion | - |
| Total Investments | 2310.86 Billion | 1761.59 Billion | 1935.61 Billion | 1419.51 Billion | 3721.11 Billion | 3653.33 Billion |
| Total Debt | 1285.57 Billion | 1380.57 Billion | 1223.91 Billion | 942.46 Billion | 2614.32 Billion | 2514.36 Billion |
| Net Debt | 1137.91 Billion | 1236.96 Billion | 1041.95 Billion | 720.44 Billion | 2424.99 Billion | 2173.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5302.76 Billion | 5269.95 Billion | 5088.85 Billion | 5088.85 Billion | 5255.43 Billion | 5134.47 Billion |
| Total Current Assets | 2252.88 Billion | 1857.16 Billion | 1766.63 Billion | 1766.63 Billion | 1915.87 Billion | 1954.82 Billion |
| Cash And Short Term Investments | 157.47 Billion | 175.26 Billion | 290.45 Billion | 290.45 Billion | 371.26 Billion | 376.89 Billion |
| Cash and Cash Equivalents | 150.81 Billion | 163.63 Billion | 147.66 Billion | 147.66 Billion | 178.88 Billion | 171.08 Billion |
| Short Term Investments | 6.66 Billion | 11.63 Billion | 142.79 Billion | 142.79 Billion | 192.37 Billion | 205.81 Billion |
| Net Receivables | 466.3 Billion | 761.48 Billion | 639.87 Billion | 639.87 Billion | 724.56 Billion | 739.88 Billion |
| Inventory | 521.19 Billion | 846.05 Billion | 778.47 Billion | 778.47 Billion | 820.04 Billion | 838.04 Billion |
| Other Current Assets | 1107.89 Billion | 74.35 Billion | 57.82 Billion | 57.82 Billion | -1100.00 | 380.00 |
| Total Non-Current Assets | 3049.88 Billion | 3412.79 Billion | 3322.22 Billion | 3322.22 Billion | 3339.56 Billion | 3179.65 Billion |
| Net PPE | 931.04 Billion | 1030.03 Billion | 1018.92 Billion | 1018.92 Billion | 1000.9 Billion | 994.95 Billion |
| Good Will And Intangible Assets | 58.15 Billion | 2.34 Billion | 66.41 Billion | 37.61 Billion | 66.37 Billion | 67.56 Billion |
| Good Will | - | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.21 Billion | 2.21 Billion |
| Intangible Assets | 58.15 Billion | 63.66 Billion | 64.07 Billion | 37.61 Billion | 64.15 Billion | 65.35 Billion |
| Long-Term Investments | 2001.77 Billion | 2244.64 Billion | 2168.06 Billion | 2168.06 Billion | 1706.02 Billion | 1534.81 Billion |
| Tax Assets | 45.21 Billion | 53.39 Billion | 44.96 Billion | 44.96 Billion | 41.9 Billion | 40.56 Billion |
| Other Non Current Assets | 13.7 Billion | 82.38 Billion | 23.85 Billion | 52.65 Billion | 524.34 Billion | 541.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3288.63 Billion | 2527.39 Billion | 2312.62 Billion | 2312.62 Billion | 2437.81 Billion | 2343.17 Billion |
| Total Current Liabilities | 2586.62 Billion | 1864.14 Billion | 1708.89 Billion | 1708.89 Billion | 1788.56 Billion | 1700.39 Billion |
| Account Payables | 130.8 Billion | 401.05 Billion | 345.22 Billion | 345.22 Billion | 280.35 Billion | 347.04 Billion |
| Tax Payables | 4.64 Billion | 13.52 Billion | 11.31 Billion | 11.31 Billion | 6.27 Billion | 5.24 Billion |
| Short Term Debt | 815.72 Billion | 1067.14 Billion | 1009.4 Billion | 1009.4 Billion | 1119.53 Billion | 1032.28 Billion |
| Deferred Revenue | 117.71 Billion | 125.59 Billion | 131.32 Billion | 131.32 Billion | 388.67 Billion | 321.07 Billion |
| Other Current Liabilities | 1522.37 Billion | 270.35 Billion | 222.93 Billion | 222.93 Billion | 1120.00 | -140.00 |
| Total Non Current Liabilities | 702 Billion | 663.24 Billion | 603.73 Billion | 603.73 Billion | 649.24 Billion | 642.78 Billion |
| Long-Term Debt | 262.35 Billion | 210.9 Billion | 158.67 Billion | 158.67 Billion | 323.53 Billion | 328.06 Billion |
| Deferred Revenue Non Current | 9.7 Billion | 9.76 Billion | 9.72 Billion | 9.72 Billion | 25.6 Billion | 25.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 146.54 Billion | 152.86 Billion | 148.37 Billion | 148.37 Billion | 11.59 Billion | 11.8 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2014.13 Billion | 2742.55 Billion | 2776.23 Billion | 2776.23 Billion | 2817.62 Billion | 2791.29 Billion |
| Stock Holders Equity | 1688.77 Billion | 2436.76 Billion | 2464.66 Billion | 2464.66 Billion | 2506.78 Billion | 2476.39 Billion |
| Common Stock | 105.35 Billion | 105.35 Billion | 105.35 Billion | 105.35 Billion | 105.35 Billion | 105.35 Billion |
| Retained Earnings | -1.94 Billion | 8.97 Billion | -17.21 Billion | -17.21 Billion | 6336.68 Billion | 6314.9 Billion |
| Accumulated other comprehensive income | 620.24 Billion | 1409.69 Billion | 1463.78 Billion | 1463.78 Billion | 1469.69 Billion | 1470.6 Billion |
| Common Stock Equity | 1688.77 Billion | 2436.76 Billion | 2464.66 Billion | 2464.66 Billion | 2506.78 Billion | 2476.39 Billion |
| Capital Lease Obligation | 110.04 Billion | 119.88 Billion | 117.5 Billion | 117.5 Billion | 98.12 Billion | 136.06 Billion |
| Total Investments | 2008.44 Billion | 2256.27 Billion | 2310.86 Billion | 2310.86 Billion | 1898.39 Billion | 1740.63 Billion |
| Total Debt | 1188.12 Billion | 1397.93 Billion | 1285.57 Billion | 1285.57 Billion | 1443.07 Billion | 1360.35 Billion |
| Net Debt | 1037.31 Billion | 1234.3 Billion | 1137.91 Billion | 1137.91 Billion | 1264.18 Billion | 1189.27 Billion |
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