Hyosung TNC Corporation (298020.KS)
KRW 250000.0
(-3.47%)
KRW 250000.0
(-3.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4070.47 Billion | 4319.87 Billion | 4526.46 Billion | 2824.12 Billion | 3224.3 Billion | 3138.84 Billion |
| Total Current Assets | 1856.06 Billion | 2143.06 Billion | 2605.43 Billion | 1270.84 Billion | 1470.1 Billion | 1428.05 Billion |
| Cash And Short Term Investments | 114.97 Billion | 136.03 Billion | 180.63 Billion | 135.97 Billion | 99.5 Billion | 106.01 Billion |
| Cash and Cash Equivalents | 100.62 Billion | 103.1 Billion | 143.76 Billion | 122.24 Billion | 89.36 Billion | 84.73 Billion |
| Short Term Investments | 14.34 Billion | 32.92 Billion | 36.86 Billion | 13.72 Billion | 10.14 Billion | 21.27 Billion |
| Net Receivables | 959.63 Billion | 1121.65 Billion | 1415.66 Billion | 780.18 Billion | 823.51 Billion | 804.73 Billion |
| Inventory | 733.89 Billion | 885.37 Billion | 1009.13 Billion | 354.69 Billion | 524.23 Billion | 517.31 Billion |
| Other Current Assets | 47.55 Billion | 1250.00 | -590.00 | -460.00 | 22.84 Billion | 580.00 |
| Total Non-Current Assets | 2214.4 Billion | 2176.81 Billion | 1921.03 Billion | 1553.28 Billion | 1754.2 Billion | 1710.78 Billion |
| Net PPE | 1876.42 Billion | 1857.69 Billion | 1649.96 Billion | 1323.29 Billion | 1470.07 Billion | 1439.54 Billion |
| Good Will And Intangible Assets | 10.13 Billion | 23.91 Billion | 26.57 Billion | 30.62 Billion | 91.94 Billion | 75.91 Billion |
| Good Will | 6.65 Billion | 7.23 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion | 6.65 Billion |
| Intangible Assets | 10.13 Billion | 16.67 Billion | 19.91 Billion | 23.96 Billion | 85.29 Billion | 69.26 Billion |
| Long-Term Investments | 182.1 Billion | 35.83 Billion | 35.53 Billion | 24.77 Billion | 22.02 Billion | 17.27 Billion |
| Tax Assets | 101.93 Billion | 73 Billion | 20.39 Billion | 18.99 Billion | 19.73 Billion | 19.32 Billion |
| Other Non Current Assets | 43.79 Billion | 186.37 Billion | 188.57 Billion | 155.59 Billion | 150.41 Billion | 158.72 Billion |
| Other Assets | - | 10.00 | - | - | - | - |
| Total Liabilities | 2501.72 Billion | 2804.35 Billion | 2762.87 Billion | 2108.77 Billion | 2641.35 Billion | 2651.94 Billion |
| Total Current Liabilities | 1881.74 Billion | 2184.96 Billion | 2249.51 Billion | 1681.9 Billion | 2074.42 Billion | 1994.62 Billion |
| Account Payables | 604.28 Billion | 643.24 Billion | 851.07 Billion | 408.5 Billion | 476.97 Billion | 487.42 Billion |
| Tax Payables | 19.93 Billion | 16.18 Billion | 179.96 Billion | 27.28 Billion | 16 Billion | 2.87 Billion |
| Short Term Debt | 886.44 Billion | 1199.34 Billion | 909.01 Billion | 1062.19 Billion | 1390.32 Billion | 1324.97 Billion |
| Deferred Revenue | 31.9 Billion | 40.07 Billion | 489.42 Billion | 211.2 Billion | 207.12 Billion | 2.87 Billion |
| Other Current Liabilities | 359.1 Billion | 302.3 Billion | 810.00 | -40.00 | 420.00 | 179.35 Billion |
| Total Non Current Liabilities | 619.97 Billion | 619.39 Billion | 513.35 Billion | 426.86 Billion | 566.93 Billion | 657.31 Billion |
| Long-Term Debt | 405.06 Billion | 424.77 Billion | 339.39 Billion | 307.75 Billion | 454.9 Billion | 573.68 Billion |
| Deferred Revenue Non Current | 743.77 Million | 22.32 Billion | 997.24 Million | 17.9 Billion | 19.69 Billion | 14.65 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.31 Billion | 36.85 Billion | 34.49 Billion | 24.81 Billion | 17.3 Billion | 17.47 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1568.74 Billion | 1515.52 Billion | 1763.59 Billion | 715.35 Billion | 582.95 Billion | 486.9 Billion |
| Stock Holders Equity | 1274.63 Billion | 1222.69 Billion | 1420.51 Billion | 600.97 Billion | 488.95 Billion | 403.66 Billion |
| Common Stock | 21.63 Billion | 21.63 Billion | 21.63 Billion | 21.63 Billion | 21.63 Billion | 21.63 Billion |
| Retained Earnings | 457.47 Billion | 779.97 Billion | 971.28 Billion | 228.14 Billion | 102.3 Billion | 18.97 Billion |
| Accumulated other comprehensive income | 394.74 Billion | 131.93 Billion | 78.3 Billion | -36.23 Billion | -14.13 Billion | -40.1 Billion |
| Common Stock Equity | 1274.63 Billion | 1222.69 Billion | 1420.51 Billion | 600.97 Billion | 488.95 Billion | 403.66 Billion |
| Capital Lease Obligation | 15.16 Billion | 26.66 Billion | 15.09 Billion | 18.22 Billion | 11.89 Billion | - |
| Total Investments | 196.45 Billion | 68.76 Billion | 72.4 Billion | 38.5 Billion | 32.17 Billion | 38.54 Billion |
| Total Debt | 1306.67 Billion | 1624.11 Billion | 1248.41 Billion | 1369.94 Billion | 1845.22 Billion | 1898.66 Billion |
| Net Debt | 1206.04 Billion | 1521 Billion | 1104.64 Billion | 1247.7 Billion | 1755.85 Billion | 1813.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4359.47 Billion | 4238.49 Billion | 4070.47 Billion | 4070.47 Billion | 4341.53 Billion | 4239.03 Billion |
| Total Current Assets | 2045.86 Billion | 1999 Billion | 1856.06 Billion | 1856.06 Billion | 2053.08 Billion | 1993.84 Billion |
| Cash And Short Term Investments | 101.73 Billion | 137.87 Billion | 114.97 Billion | 114.97 Billion | 108.68 Billion | 159.53 Billion |
| Cash and Cash Equivalents | 101.73 Billion | 137.87 Billion | 100.62 Billion | 100.62 Billion | 108.68 Billion | 114.07 Billion |
| Short Term Investments | 48.41 Billion | 37.81 Billion | 14.34 Billion | 14.34 Billion | 43.74 Billion | 45.45 Billion |
| Net Receivables | 1060.45 Billion | 1007.8 Billion | 959.63 Billion | 959.63 Billion | 1090.58 Billion | 1037.62 Billion |
| Inventory | 785.22 Billion | 778.53 Billion | 733.89 Billion | 733.89 Billion | 754.68 Billion | 796.69 Billion |
| Other Current Assets | 98.46 Billion | 74.78 Billion | 47.55 Billion | 47.55 Billion | 99.13 Billion | 60.00 |
| Total Non-Current Assets | 2313.6 Billion | 2239.48 Billion | 2214.4 Billion | 2214.4 Billion | 2288.44 Billion | 2245.19 Billion |
| Net PPE | 1902.53 Billion | 1889.46 Billion | 1876.42 Billion | 1876.42 Billion | 1974.51 Billion | 1941.74 Billion |
| Good Will And Intangible Assets | 86.67 Billion | 21.86 Billion | 10.13 Billion | 6.65 Billion | 23.28 Billion | 23.53 Billion |
| Good Will | - | - | 6.65 Billion | 6.65 Billion | - | - |
| Intangible Assets | 86.67 Billion | 21.86 Billion | 10.13 Billion | - | 23.28 Billion | 23.53 Billion |
| Long-Term Investments | 132.96 Billion | 181.87 Billion | 182.1 Billion | 182.1 Billion | 134.24 Billion | 12.06 Billion |
| Tax Assets | 114.83 Billion | 109.82 Billion | 101.93 Billion | 101.93 Billion | 90.44 Billion | 82.7 Billion |
| Other Non Current Assets | 76.6 Billion | 36.45 Billion | 43.79 Billion | 47.27 Billion | 65.96 Billion | 185.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2687.02 Billion | 2640.92 Billion | 2501.72 Billion | 2501.72 Billion | 2768.94 Billion | 2691.95 Billion |
| Total Current Liabilities | 2090.73 Billion | 2018.48 Billion | 1881.74 Billion | 1881.74 Billion | 2105.75 Billion | 2074.44 Billion |
| Account Payables | 816.23 Billion | 732.4 Billion | 604.28 Billion | 604.28 Billion | 744.54 Billion | 619.12 Billion |
| Tax Payables | 17.04 Billion | 26.06 Billion | 19.93 Billion | 19.93 Billion | 6.9 Billion | 4.15 Billion |
| Short Term Debt | 884.56 Billion | 856.18 Billion | 886.44 Billion | 886.44 Billion | 1023.91 Billion | 1123.89 Billion |
| Deferred Revenue | 17.04 Billion | 26.06 Billion | 31.9 Billion | 31.9 Billion | 6.9 Billion | 303.87 Billion |
| Other Current Liabilities | 372.9 Billion | 403.82 Billion | 359.1 Billion | 359.1 Billion | 330.38 Billion | 27.55 Billion |
| Total Non Current Liabilities | 596.28 Billion | 622.43 Billion | 619.97 Billion | 619.97 Billion | 663.19 Billion | 617.5 Billion |
| Long-Term Debt | 376.27 Billion | 411.66 Billion | 405.06 Billion | 405.06 Billion | 426.84 Billion | 415.08 Billion |
| Deferred Revenue Non Current | 13.18 Billion | 14.49 Billion | 743.77 Million | 743.77 Million | 16.91 Billion | 54.75 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.05 Billion | 45.25 Billion | 62.31 Billion | 62.31 Billion | 55.83 Billion | 883.19 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1672.44 Billion | 1597.56 Billion | 1568.74 Billion | 1568.74 Billion | 1572.58 Billion | 1547.08 Billion |
| Stock Holders Equity | 1366.18 Billion | 1306.74 Billion | 1274.63 Billion | 1274.63 Billion | 1270.87 Billion | 1245.11 Billion |
| Common Stock | 21.63 Billion | 21.63 Billion | 21.63 Billion | 21.63 Billion | 21.63 Billion | 21.63 Billion |
| Retained Earnings | 872.75 Billion | 830.09 Billion | 457.47 Billion | 457.47 Billion | 798.46 Billion | 787.55 Billion |
| Accumulated other comprehensive income | 69.01 Billion | 52.24 Billion | 394.74 Billion | 394.74 Billion | 48 Billion | 33.15 Billion |
| Common Stock Equity | 1366.18 Billion | 1306.74 Billion | 1274.63 Billion | 1274.63 Billion | 1270.87 Billion | 1245.11 Billion |
| Capital Lease Obligation | 13.18 Billion | 14.49 Billion | 15.16 Billion | 15.16 Billion | 16.91 Billion | 26.45 Billion |
| Total Investments | 132.96 Billion | 181.87 Billion | 196.45 Billion | 196.45 Billion | 134.24 Billion | 57.51 Billion |
| Total Debt | 1274.02 Billion | 1282.35 Billion | 1306.67 Billion | 1306.67 Billion | 1467.67 Billion | 1538.97 Billion |
| Net Debt | 1172.29 Billion | 1144.47 Billion | 1206.04 Billion | 1206.04 Billion | 1358.99 Billion | 1424.89 Billion |
008040
KMX
069080
NOVARTIND
5236
JARU