Hyosung Heavy Industries Corporation (298040.KS)
KRW 427500.0
(-1.61%)
KRW 427500.0
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4945.16 Billion | 4693.47 Billion | 4022.7 Billion | 3703.45 Billion | 4000.83 Billion | 3432.51 Billion |
| Total Current Assets | 2400.29 Billion | 2221.49 Billion | 1561.55 Billion | 1238.4 Billion | 1579.01 Billion | 1492.63 Billion |
| Cash And Short Term Investments | 289.78 Billion | 223.89 Billion | 111.76 Billion | 60.99 Billion | 46.02 Billion | 48.04 Billion |
| Cash and Cash Equivalents | 277.8 Billion | 212.73 Billion | 81 Billion | 52.29 Billion | 38.21 Billion | 40.97 Billion |
| Short Term Investments | 11.97 Billion | 11.15 Billion | 30.76 Billion | 8.69 Billion | 7.8 Billion | 7.07 Billion |
| Net Receivables | 1155.4 Billion | 1450.7 Billion | 1118.47 Billion | 940.26 Billion | 1226.97 Billion | 1111.84 Billion |
| Inventory | 725.84 Billion | 628.72 Billion | 413.13 Billion | 318.97 Billion | 306.01 Billion | 332.74 Billion |
| Other Current Assets | 229.26 Billion | -81.81 Billion | -81.81 Billion | -81.81 Billion | -570.00 | -480.00 |
| Total Non-Current Assets | 2544.87 Billion | 2471.97 Billion | 2461.14 Billion | 2465.04 Billion | 2421.81 Billion | 1939.87 Billion |
| Net PPE | 1280.94 Billion | 1288.09 Billion | 1256.15 Billion | 1134.91 Billion | 1077.23 Billion | 1077.62 Billion |
| Good Will And Intangible Assets | 36.63 Billion | 145.1 Billion | 147.94 Billion | 145.92 Billion | 160.59 Billion | 12.72 Billion |
| Good Will | 71.38 Billion | 71.38 Billion | - | - | - | - |
| Intangible Assets | 36.63 Billion | 145.1 Billion | 147.94 Billion | 145.92 Billion | 160.59 Billion | 12.72 Billion |
| Long-Term Investments | 931.93 Billion | 72.86 Billion | 44.76 Billion | 37.65 Billion | 38.89 Billion | 464.22 Billion |
| Tax Assets | 184.42 Billion | 36.88 Billion | 58.8 Billion | 63.45 Billion | 51.11 Billion | 62.4 Billion |
| Other Non Current Assets | 110.92 Billion | 929.02 Billion | 953.47 Billion | 1083.1 Billion | 1093.97 Billion | 322.88 Billion |
| Other Assets | - | - | - | -130.00 | - | - |
| Total Liabilities | 3721 Billion | 3590.25 Billion | 2985.55 Billion | 2735.2 Billion | 3010.33 Billion | 2527.8 Billion |
| Total Current Liabilities | 2824.42 Billion | 2504.91 Billion | 1944.01 Billion | 1740.04 Billion | 2116.8 Billion | 1999.31 Billion |
| Account Payables | 798.55 Billion | 765.94 Billion | 629.85 Billion | 560.37 Billion | 609.21 Billion | 724.57 Billion |
| Tax Payables | 59.59 Billion | 12.66 Billion | 1.81 Billion | 5.92 Billion | 19 Billion | 20.05 Billion |
| Short Term Debt | 913.45 Billion | 961.95 Billion | 643.12 Billion | 610.44 Billion | 976.63 Billion | 746.73 Billion |
| Deferred Revenue | 642.47 Billion | 686.08 Billion | 671.03 Billion | 569.22 Billion | 530.95 Billion | 20.05 Billion |
| Other Current Liabilities | 469.93 Billion | 90.92 Billion | -420.00 | -30.00 | 200.00 | 507.94 Billion |
| Total Non Current Liabilities | 896.58 Billion | 1085.34 Billion | 1041.54 Billion | 995.16 Billion | 893.52 Billion | 528.48 Billion |
| Long-Term Debt | 398.12 Billion | 666.71 Billion | 635.53 Billion | 585.32 Billion | 470.79 Billion | 314.05 Billion |
| Deferred Revenue Non Current | 19.65 Billion | 269.25 Billion | 248.51 Billion | 254.34 Billion | 260.26 Billion | 131.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 307.88 Billion | -12.45 Billion | -350.00 | -110.00 | -60.00 | -580.00 |
| Other Liabilities | 1.00 | 10.00 | - | - | - | - |
| Total Equity | 1224.15 Billion | 1103.21 Billion | 1037.14 Billion | 968.25 Billion | 990.49 Billion | 904.71 Billion |
| Stock Holders Equity | 1080.31 Billion | 974.56 Billion | 932.22 Billion | 883.58 Billion | 908.24 Billion | 904.51 Billion |
| Common Stock | 46.62 Billion | 46.62 Billion | 46.62 Billion | 46.62 Billion | 46.62 Billion | 46.62 Billion |
| Retained Earnings | 175.36 Billion | 68.9 Billion | 28.98 Billion | -19.64 Billion | -1.61 Billion | -3.63 Billion |
| Accumulated other comprehensive income | -33.32 Billion | -32.44 Billion | -34.98 Billion | -51.36 Billion | -28.5 Billion | -30.24 Billion |
| Common Stock Equity | 1080.31 Billion | 974.56 Billion | 932.22 Billion | 883.58 Billion | 908.24 Billion | 904.51 Billion |
| Capital Lease Obligation | 11.9 Billion | 18.74 Billion | 16.73 Billion | 21.26 Billion | 15.17 Billion | - |
| Total Investments | 943.91 Billion | 84.01 Billion | 75.52 Billion | 46.34 Billion | 46.7 Billion | 471.3 Billion |
| Total Debt | 1323.47 Billion | 1628.67 Billion | 1278.66 Billion | 1195.76 Billion | 1447.43 Billion | 1060.79 Billion |
| Net Debt | 1045.67 Billion | 1415.93 Billion | 1197.65 Billion | 1143.47 Billion | 1409.21 Billion | 1019.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5066.72 Billion | 4916.59 Billion | 4945.16 Billion | 4945.16 Billion | 4904.05 Billion | 4660.21 Billion |
| Total Current Assets | 2636.37 Billion | 2493.79 Billion | 2400.29 Billion | 2400.29 Billion | 2411.28 Billion | 2184.04 Billion |
| Cash And Short Term Investments | 336.47 Billion | 273.84 Billion | 289.78 Billion | 289.78 Billion | 268.5 Billion | 266.19 Billion |
| Cash and Cash Equivalents | 222.27 Billion | 197.63 Billion | 277.8 Billion | 277.8 Billion | 186.04 Billion | 195.01 Billion |
| Short Term Investments | 114.2 Billion | 76.2 Billion | 11.97 Billion | 11.97 Billion | 82.46 Billion | 71.17 Billion |
| Net Receivables | 1262.29 Billion | 1228.79 Billion | 1155.4 Billion | 1155.4 Billion | 1422.91 Billion | 1349.24 Billion |
| Inventory | 814.77 Billion | 798.23 Billion | 725.84 Billion | 725.84 Billion | 801.67 Billion | 650.42 Billion |
| Other Current Assets | 222.82 Billion | 192.91 Billion | 229.26 Billion | 229.26 Billion | -81.81 Billion | -81.81 Billion |
| Total Non-Current Assets | 2430.34 Billion | 2422.8 Billion | 2544.87 Billion | 2544.87 Billion | 2492.77 Billion | 2476.17 Billion |
| Net PPE | 1311.49 Billion | 1298.99 Billion | 1280.94 Billion | 1280.94 Billion | 1303.68 Billion | 1300.49 Billion |
| Good Will And Intangible Assets | 121.26 Billion | 116.41 Billion | 36.63 Billion | 113.68 Billion | 120.62 Billion | 127.5 Billion |
| Good Will | 71.38 Billion | 71.38 Billion | 71.38 Billion | 71.38 Billion | - | - |
| Intangible Assets | 49.87 Billion | 45.03 Billion | 36.63 Billion | 42.3 Billion | 120.62 Billion | 127.5 Billion |
| Long-Term Investments | 918.3 Billion | 928.79 Billion | 931.93 Billion | 931.93 Billion | 24.49 Billion | 138.62 Billion |
| Tax Assets | 53.35 Billion | 48.66 Billion | 184.42 Billion | 184.42 Billion | 48.8 Billion | 35.94 Billion |
| Other Non Current Assets | 25.94 Billion | 29.93 Billion | 110.92 Billion | 33.87 Billion | 995.16 Billion | 873.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3811.2 Billion | 3690.83 Billion | 3721 Billion | 3721 Billion | 3699.22 Billion | 3511.35 Billion |
| Total Current Liabilities | 3183.89 Billion | 3202.98 Billion | 2824.42 Billion | 2824.42 Billion | 2860.25 Billion | 2566.69 Billion |
| Account Payables | 726.84 Billion | 687.6 Billion | 798.55 Billion | 798.55 Billion | 891.26 Billion | 757.93 Billion |
| Tax Payables | 7.27 Billion | 17.51 Billion | 59.59 Billion | 59.59 Billion | 27.04 Billion | 78.71 Billion |
| Short Term Debt | 1114.45 Billion | 1219.29 Billion | 913.45 Billion | 913.45 Billion | 1000.04 Billion | 980.96 Billion |
| Deferred Revenue | 838.6 Billion | 769.89 Billion | 642.47 Billion | 642.47 Billion | 968.95 Billion | 341.57 Billion |
| Other Current Liabilities | 503.98 Billion | 526.18 Billion | 469.93 Billion | 469.93 Billion | -180.00 | 486.21 Billion |
| Total Non Current Liabilities | 627.31 Billion | 487.85 Billion | 896.58 Billion | 896.58 Billion | 838.96 Billion | 944.65 Billion |
| Long-Term Debt | 279.31 Billion | 184.94 Billion | 398.12 Billion | 398.12 Billion | 480.29 Billion | 538.42 Billion |
| Deferred Revenue Non Current | 22.31 Billion | 16.6 Billion | 19.65 Billion | 19.65 Billion | 193.12 Billion | 225.11 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 314.35 Billion | 275.28 Billion | 307.88 Billion | 307.88 Billion | -310.00 | 19.23 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | -10.00 | 1000.00 |
| Total Equity | 1255.51 Billion | 1225.76 Billion | 1224.15 Billion | 1224.15 Billion | 1204.83 Billion | 1148.86 Billion |
| Stock Holders Equity | 1115.5 Billion | 1077.34 Billion | 1080.31 Billion | 1080.31 Billion | 1063.48 Billion | 1012.15 Billion |
| Common Stock | 46.62 Billion | 46.62 Billion | 46.62 Billion | 46.62 Billion | 46.62 Billion | 46.62 Billion |
| Retained Earnings | 209.12 Billion | 173.47 Billion | 175.36 Billion | 175.36 Billion | 158.38 Billion | 106.81 Billion |
| Accumulated other comprehensive income | -31.89 Billion | -34.4 Billion | -33.32 Billion | -33.32 Billion | -32.98 Billion | -32.75 Billion |
| Common Stock Equity | 1115.5 Billion | 1077.34 Billion | 1080.31 Billion | 1080.31 Billion | 1063.48 Billion | 1012.15 Billion |
| Capital Lease Obligation | 11.32 Billion | 11.02 Billion | 11.9 Billion | 11.9 Billion | 12.98 Billion | 11.41 Billion |
| Total Investments | 1032.5 Billion | 1004.99 Billion | 943.91 Billion | 943.91 Billion | 106.95 Billion | 209.79 Billion |
| Total Debt | 1405.09 Billion | 1415.25 Billion | 1323.47 Billion | 1323.47 Billion | 1480.34 Billion | 1519.39 Billion |
| Net Debt | 1182.82 Billion | 1217.61 Billion | 1045.67 Billion | 1045.67 Billion | 1294.29 Billion | 1324.37 Billion |
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