Hyosung ITX Co. Ltd. (094280.KS)

KRW 12520.0

(0.16%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 197.74 Billion 176.81 Billion 241.4 Billion 161.69 Billion 159.34 Billion 121.41 Billion
Total Current Assets 87.38 Billion 92.17 Billion 65.84 Billion 57.47 Billion 59.88 Billion 62.5 Billion
Cash And Short Term Investments 4.51 Billion 18.76 Billion 713.8 Million 3.93 Billion 1.28 Billion 2.22 Billion
Cash and Cash Equivalents 4.08 Billion 18.33 Billion 277.88 Million 3.48 Billion 554.42 Million 1.34 Billion
Short Term Investments 429.31 Million 428.56 Million 435.92 Million 450.87 Million 730.17 Million 886.86 Million
Net Receivables 65.67 Billion 64.97 Billion 57.19 Billion 48.98 Billion 52.64 Billion 55.25 Billion
Inventory 15.03 Billion 8.44 Billion 7.93 Billion 4.55 Billion 5.95 Billion 5.02 Billion
Other Current Assets 2.16 Billion 730.00 470.00 360.00 -310.00 500.00
Total Non-Current Assets 110.36 Billion 84.64 Billion 175.55 Billion 104.22 Billion 99.45 Billion 58.9 Billion
Net PPE 51.67 Billion 49.58 Billion 54.27 Billion 45.09 Billion 44.07 Billion 13.98 Billion
Good Will And Intangible Assets 5.63 Billion 3.63 Billion 3.11 Billion 2.54 Billion 4.05 Billion 4.01 Billion
Good Will - - - - - -
Intangible Assets 5.63 Billion 3.63 Billion 3.11 Billion 2.54 Billion 4.05 Billion 4.01 Billion
Long-Term Investments 28.81 Billion 7.98 Billion 96.66 Billion 31.07 Billion 26.69 Billion 20.22 Billion
Tax Assets 24.15 Billion 2.56 Billion 21.51 Billion 4.29 Billion 4.1 Billion 5.25 Billion
Other Non Current Assets 79.15 Million 20.87 Billion -820.00 21.2 Billion 20.52 Billion 15.43 Billion
Other Assets - - - -10.00 - -
Total Liabilities 127.53 Billion 111.07 Billion 138.08 Billion 112.27 Billion 107.61 Billion 73.64 Billion
Total Current Liabilities 88.06 Billion 95.27 Billion 106.82 Billion 88.85 Billion 81.47 Billion 65.19 Billion
Account Payables 20.52 Billion 7.51 Billion 7.45 Billion 5.59 Billion 8.67 Billion 14.55 Billion
Tax Payables 965.64 Million 12.28 Billion 9.44 Billion 9.3 Billion 6.89 Billion 7.15 Billion
Short Term Debt 14.73 Billion 32.23 Billion 36.18 Billion 31.25 Billion 36.61 Billion 16.05 Billion
Deferred Revenue 275.48 Million 541.14 Million 63.18 Billion 51.99 Billion 36.18 Billion 7.15 Billion
Other Current Liabilities 52.52 Billion 54.98 Billion 810.00 450.00 460.00 27.42 Billion
Total Non Current Liabilities 39.47 Billion 15.79 Billion 31.26 Billion 23.42 Billion 26.13 Billion 8.45 Billion
Long-Term Debt 15.64 Billion 12.51 Billion 16.39 Billion 15.85 Billion 17.68 Billion -
Deferred Revenue Non Current 7.00 - 4.39 Billion -12.77 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Billion 3.28 Billion 10.00 7.56 Billion 8.45 Billion -1.01 Billion
Other Liabilities - 10.00 -10.00 -10.00 - -
Total Equity 70.21 Billion 65.74 Billion 103.31 Billion 49.42 Billion 51.72 Billion 47.77 Billion
Stock Holders Equity 70.21 Billion 65.74 Billion 103.31 Billion 49.42 Billion 51.72 Billion 47.77 Billion
Common Stock 6.21 Billion 5.77 Billion 5.77 Billion 5.77 Billion 5.77 Billion 5.77 Billion
Retained Earnings 49.51 Billion 48.15 Billion 28.52 Billion 25.27 Billion 24.83 Billion 24.42 Billion
Accumulated other comprehensive income 2.09 Billion 2.09 Billion 59.29 Billion 8.46 Billion 6.01 Billion 2.31 Billion
Common Stock Equity 70.21 Billion 65.74 Billion 103.31 Billion 49.42 Billion 51.72 Billion 47.77 Billion
Capital Lease Obligation 15.64 Billion 26.5 Billion 29.8 Billion 27.42 Billion 28.17 Billion -
Total Investments 29.24 Billion 8.41 Billion 97.09 Billion 31.52 Billion 27.42 Billion 21.1 Billion
Total Debt 30.37 Billion 44.75 Billion 52.58 Billion 47.11 Billion 54.3 Billion 16.05 Billion
Net Debt 26.28 Billion 26.41 Billion 52.3 Billion 43.63 Billion 53.74 Billion 14.71 Billion

Balance Sheet Charts