Hyosung Chemical Corporation (298000.KS)
KRW 48400.0
(-3.97%)
KRW 48400.0
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3115.61 Billion | 3131.11 Billion | 3056.2 Billion | 2417.36 Billion | 2063.51 Billion | 1653.24 Billion |
| Total Current Assets | 704.17 Billion | 819.92 Billion | 797.62 Billion | 435.74 Billion | 446.05 Billion | 438.32 Billion |
| Cash And Short Term Investments | 54.1 Billion | 107.07 Billion | 35.5 Billion | 64.17 Billion | 50.05 Billion | 79.25 Billion |
| Cash and Cash Equivalents | 52.81 Billion | 106.31 Billion | 34.79 Billion | 10.18 Billion | 46.05 Billion | 79.25 Billion |
| Short Term Investments | 1.28 Billion | 760 Million | 711.42 Million | 53.99 Billion | 3.99 Billion | -170.00 |
| Net Receivables | 249.9 Billion | 359.76 Billion | 361.1 Billion | 228.41 Billion | 268.49 Billion | 233.77 Billion |
| Inventory | 368.53 Billion | 353.08 Billion | 401 Billion | 143.16 Billion | 127.51 Billion | 125.29 Billion |
| Other Current Assets | 31.63 Billion | 620.00 | 7.34 Million | 350.00 | 310.00 | -50.00 |
| Total Non-Current Assets | 2411.43 Billion | 2311.19 Billion | 2258.58 Billion | 1981.61 Billion | 1617.45 Billion | 1214.92 Billion |
| Net PPE | 2325.52 Billion | 2187.08 Billion | 2188.12 Billion | 1923.34 Billion | 1448.33 Billion | 1117.55 Billion |
| Good Will And Intangible Assets | 10.48 Billion | 32.2 Billion | 33.97 Billion | 23.12 Billion | 73.07 Billion | 74.14 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.48 Billion | 32.2 Billion | 33.97 Billion | 23.12 Billion | 73.07 Billion | 74.14 Billion |
| Long-Term Investments | 21.73 Billion | 16.39 Billion | 16.52 Billion | -37.36 Billion | 88.68 Billion | 12.6 Billion |
| Tax Assets | 15.95 Billion | 40.44 Billion | 10.63 Billion | 9.35 Billion | 4.5 Billion | 8.29 Billion |
| Other Non Current Assets | 37.73 Billion | 35.06 Billion | 9.33 Billion | 63.14 Billion | 2.85 Billion | 2.32 Billion |
| Other Assets | - | 10.00 | - | - | 70.00 | -10.00 |
| Total Liabilities | 3053.72 Billion | 3016.5 Billion | 2554.74 Billion | 2015.01 Billion | 1608.8 Billion | 1286 Billion |
| Total Current Liabilities | 2147.48 Billion | 1715.74 Billion | 1083.16 Billion | 627.53 Billion | 431.32 Billion | 685.97 Billion |
| Account Payables | 275.01 Billion | 284.41 Billion | 235.03 Billion | 146.21 Billion | 132.02 Billion | 165.13 Billion |
| Tax Payables | - | - | 39.42 Billion | 15.73 Billion | 20.44 Billion | 6.38 Billion |
| Short Term Debt | 1600.77 Billion | 1285.32 Billion | 586.3 Billion | 307.14 Billion | 185.95 Billion | 399.74 Billion |
| Deferred Revenue | 18.42 Billion | 10.89 Billion | 261.74 Billion | 171.22 Billion | 113.34 Billion | 6.38 Billion |
| Other Current Liabilities | 253.28 Billion | 135.11 Billion | 75.99 Million | 2.95 Billion | -10.00 | 114.71 Billion |
| Total Non Current Liabilities | 906.23 Billion | 1300.75 Billion | 1471.58 Billion | 1387.47 Billion | 1177.48 Billion | 600.02 Billion |
| Long-Term Debt | 873.06 Billion | 1275.84 Billion | 1445.01 Billion | 1367.15 Billion | 1160.51 Billion | 582.94 Billion |
| Deferred Revenue Non Current | 464.91 Million | 13.29 Billion | 13 Billion | 12.99 Billion | 13 Billion | 13 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.7 Billion | 11.55 Billion | -780.00 | -890.00 | 1.1 Billion | 2.42 Billion |
| Other Liabilities | 1.00 | - | - | - | -10.00 | -10.00 |
| Total Equity | 61.88 Billion | 114.61 Billion | 501.45 Billion | 402.35 Billion | 454.7 Billion | 367.24 Billion |
| Stock Holders Equity | 61.88 Billion | 114.61 Billion | 501.45 Billion | 402.35 Billion | 454.7 Billion | 367.24 Billion |
| Common Stock | 18.95 Billion | 15.95 Billion | 15.95 Billion | 15.95 Billion | 15.95 Billion | 15.95 Billion |
| Retained Earnings | -619.72 Billion | -271.42 Billion | 138.22 Billion | 67.6 Billion | 97.85 Billion | 18.28 Billion |
| Accumulated other comprehensive income | 288.54 Billion | 45 Billion | 20.72 Billion | -7.25 Billion | 13.77 Billion | 5.89 Billion |
| Common Stock Equity | 61.88 Billion | 114.61 Billion | 501.45 Billion | 402.35 Billion | 454.7 Billion | 367.24 Billion |
| Capital Lease Obligation | 8.46 Billion | 24.99 Billion | 11.35 Billion | 14.1 Billion | 4.7 Billion | - |
| Total Investments | 23.02 Billion | 17.15 Billion | 17.23 Billion | 16.63 Billion | 92.68 Billion | 12.6 Billion |
| Total Debt | 2482.29 Billion | 2561.16 Billion | 2031.32 Billion | 1674.29 Billion | 1346.47 Billion | 982.68 Billion |
| Net Debt | 2429.48 Billion | 2454.84 Billion | 1996.52 Billion | 1664.11 Billion | 1300.41 Billion | 903.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3349.47 Billion | 3313.61 Billion | 3115.61 Billion | 3115.61 Billion | 3245.36 Billion | 3280.22 Billion |
| Total Current Assets | 850.21 Billion | 847.36 Billion | 704.17 Billion | 704.17 Billion | 766.73 Billion | 817.18 Billion |
| Cash And Short Term Investments | 167.34 Billion | 188.94 Billion | 54.1 Billion | 54.1 Billion | 79.94 Billion | 171.36 Billion |
| Cash and Cash Equivalents | 151.36 Billion | 181.63 Billion | 52.81 Billion | 52.81 Billion | 79.13 Billion | 170.58 Billion |
| Short Term Investments | 15.97 Billion | 7.31 Billion | 1.28 Billion | 1.28 Billion | 814.84 Million | 780.99 Million |
| Net Receivables | 282.31 Billion | 292.18 Billion | 249.9 Billion | 249.9 Billion | 301.33 Billion | 273.05 Billion |
| Inventory | 366.75 Billion | 327.18 Billion | 368.53 Billion | 368.53 Billion | 358.65 Billion | 338.71 Billion |
| Other Current Assets | 33.8 Billion | 39.04 Billion | 31.63 Billion | 31.63 Billion | 26.79 Billion | 34.04 Billion |
| Total Non-Current Assets | 2499.26 Billion | 2466.24 Billion | 2411.43 Billion | 2411.43 Billion | 2478.63 Billion | 2463.04 Billion |
| Net PPE | 2407.11 Billion | 2380.36 Billion | 2325.52 Billion | 2325.52 Billion | 2397.49 Billion | 2382.09 Billion |
| Good Will And Intangible Assets | 29.72 Billion | 29.91 Billion | 29.96 Billion | 10.48 Billion | 30.92 Billion | 31.21 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.72 Billion | 29.91 Billion | - | 10.48 Billion | 30.92 Billion | 31.21 Billion |
| Long-Term Investments | 23.33 Billion | 21.13 Billion | 21.73 Billion | 21.73 Billion | 15.01 Billion | 15.54 Billion |
| Tax Assets | 35.46 Billion | 27.78 Billion | 15.95 Billion | 15.95 Billion | 8.99 Billion | 5.12 Billion |
| Other Non Current Assets | 3.62 Billion | 7.04 Billion | 18.26 Billion | 37.73 Billion | 26.21 Billion | 29.07 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3347.58 Billion | 3221.2 Billion | 3053.72 Billion | 3053.72 Billion | 3154.57 Billion | 3243.93 Billion |
| Total Current Liabilities | 2911.83 Billion | 2557.69 Billion | 2147.48 Billion | 2147.48 Billion | 2030.55 Billion | 1939.89 Billion |
| Account Payables | 423.78 Billion | 267.54 Billion | 275.01 Billion | 275.01 Billion | 303.99 Billion | 278.87 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2235.71 Billion | 1998.42 Billion | 1600.77 Billion | 1600.77 Billion | 1454.35 Billion | 1390.26 Billion |
| Deferred Revenue | - | - | 18.42 Billion | 18.42 Billion | 261.77 Billion | 258.9 Billion |
| Other Current Liabilities | 252.33 Billion | 291.72 Billion | 253.28 Billion | 253.28 Billion | 10.43 Billion | 11.84 Billion |
| Total Non Current Liabilities | 435.75 Billion | 663.5 Billion | 906.23 Billion | 906.23 Billion | 1124.02 Billion | 1304.03 Billion |
| Long-Term Debt | 414.88 Billion | 643.44 Billion | 873.06 Billion | 873.06 Billion | 1097.79 Billion | 1278.25 Billion |
| Deferred Revenue Non Current | 8.24 Billion | 7.88 Billion | 464.91 Million | 464.91 Million | 25.61 Billion | 13.88 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.61 Billion | 12.16 Billion | 32.7 Billion | 32.7 Billion | 544.82 Million | 11.85 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | -1000.00 | - |
| Total Equity | 1.89 Billion | 92.4 Billion | 61.88 Billion | 61.88 Billion | 90.78 Billion | 36.29 Billion |
| Stock Holders Equity | 1.89 Billion | 92.4 Billion | 61.88 Billion | 61.88 Billion | 90.78 Billion | 36.29 Billion |
| Common Stock | 18.95 Billion | 18.95 Billion | 18.95 Billion | 18.95 Billion | 15.95 Billion | 15.95 Billion |
| Retained Earnings | -791.35 Billion | -697.04 Billion | -619.72 Billion | -619.72 Billion | -544.37 Billion | -496.26 Billion |
| Accumulated other comprehensive income | 399.61 Billion | 395.81 Billion | 137.63 Billion | 288.54 Billion | 291.51 Billion | 188.91 Billion |
| Common Stock Equity | 1.89 Billion | 92.4 Billion | 61.88 Billion | 61.88 Billion | 90.78 Billion | 36.29 Billion |
| Capital Lease Obligation | 8.24 Billion | 7.88 Billion | 8.46 Billion | 8.46 Billion | 24.11 Billion | 23.95 Billion |
| Total Investments | 39.31 Billion | 28.44 Billion | 23.02 Billion | 23.02 Billion | 15.82 Billion | 16.32 Billion |
| Total Debt | 2658.84 Billion | 2649.75 Billion | 2482.29 Billion | 2482.29 Billion | 2552.15 Billion | 2668.51 Billion |
| Net Debt | 2507.48 Billion | 2468.12 Billion | 2429.48 Billion | 2429.48 Billion | 2473.02 Billion | 2497.93 Billion |
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0565
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