Hyosung Advanced Materials Corporation (298050.KS)
KRW 189900.0
(0.0%)
KRW 189900.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3034.4 Billion | 2934.71 Billion | 2908.68 Billion | 2376.59 Billion | 2531.09 Billion | 2534.69 Billion |
| Total Current Assets | 1185.15 Billion | 1331.27 Billion | 1435.29 Billion | 939.28 Billion | 983.98 Billion | 1030.99 Billion |
| Cash And Short Term Investments | 30.26 Billion | 34.78 Billion | 41.11 Billion | 51.52 Billion | 36.84 Billion | 89.08 Billion |
| Cash and Cash Equivalents | 20.33 Billion | 23.86 Billion | 33.59 Billion | 47.12 Billion | 31.83 Billion | 84.77 Billion |
| Short Term Investments | 9.92 Billion | 10.91 Billion | 7.52 Billion | 4.39 Billion | 5 Billion | 4.31 Billion |
| Net Receivables | 596.47 Billion | 644.19 Billion | 830.2 Billion | 563.06 Billion | 473.47 Billion | 471.34 Billion |
| Inventory | 506.52 Billion | 652.29 Billion | 563.96 Billion | 324.69 Billion | 472.11 Billion | 466.55 Billion |
| Other Current Assets | 51.89 Billion | -280.00 | 260.00 | -30.00 | 1.56 Billion | 4 Billion |
| Total Non-Current Assets | 1849.24 Billion | 1603.43 Billion | 1473.38 Billion | 1437.3 Billion | 1547.1 Billion | 1503.7 Billion |
| Net PPE | 1572.39 Billion | 1344.55 Billion | 1224.32 Billion | 1204.35 Billion | 1276.03 Billion | 1196.73 Billion |
| Good Will And Intangible Assets | 30.53 Billion | 32.73 Billion | 36.62 Billion | 36.61 Billion | 71.74 Billion | 107.7 Billion |
| Good Will | 8.45 Billion | 8.32 Billion | 8.42 Billion | 7.8 Billion | 7.71 Billion | 41.68 Billion |
| Intangible Assets | 22.08 Billion | 24.41 Billion | 28.19 Billion | 28.81 Billion | 64.02 Billion | 66.02 Billion |
| Long-Term Investments | 179.08 Billion | 7.55 Billion | 2.16 Billion | -182.72 Million | -818.49 Million | -2.98 Billion |
| Tax Assets | 33.62 Billion | 33.54 Billion | 33.37 Billion | 30.19 Billion | 23.29 Billion | 28.8 Billion |
| Other Non Current Assets | 33.6 Billion | 185.04 Billion | 176.89 Billion | 166.31 Billion | 176.85 Billion | 173.43 Billion |
| Other Assets | - | - | 10.00 | - | -220.00 | - |
| Total Liabilities | 2284.3 Billion | 2135.15 Billion | 2187.09 Billion | 1995.48 Billion | 2125.69 Billion | 2068.68 Billion |
| Total Current Liabilities | 1751.3 Billion | 1624.96 Billion | 1744.51 Billion | 1574.91 Billion | 1540.23 Billion | 1474.71 Billion |
| Account Payables | 247.09 Billion | 271.99 Billion | 308.98 Billion | 192.16 Billion | 173.06 Billion | 257.94 Billion |
| Tax Payables | 6.18 Billion | 47.74 Billion | 23 Billion | 7.69 Billion | 15.25 Billion | 9.35 Billion |
| Short Term Debt | 1231.06 Billion | 1148.72 Billion | 1165.24 Billion | 1227.75 Billion | 1215.23 Billion | 1088.35 Billion |
| Deferred Revenue | 4.57 Billion | 4.53 Billion | 270.27 Billion | 154.99 Billion | 151.93 Billion | 9.35 Billion |
| Other Current Liabilities | 268.56 Billion | 199.71 Billion | -30.00 | -570.00 | 10.00 | 119.06 Billion |
| Total Non Current Liabilities | 533 Billion | 510.18 Billion | 442.58 Billion | 420.57 Billion | 585.46 Billion | 593.96 Billion |
| Long-Term Debt | 513.29 Billion | 492.84 Billion | 384.59 Billion | 383.25 Billion | 542.28 Billion | 553.07 Billion |
| Deferred Revenue Non Current | 153.82 Million | 4.83 Billion | 6.05 Billion | 10.79 Billion | 10.62 Billion | 4.48 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.87 Billion | 5.01 Billion | 3.52 Billion | 5.85 Billion | 4.16 Billion | 9.05 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 750.09 Billion | 799.55 Billion | 721.58 Billion | 381.11 Billion | 405.4 Billion | 466.01 Billion |
| Stock Holders Equity | 677.66 Billion | 707.47 Billion | 604 Billion | 312.83 Billion | 323.43 Billion | 385.8 Billion |
| Common Stock | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion |
| Retained Earnings | 204.4 Billion | 236.05 Billion | 147.3 Billion | -101.35 Billion | -100.8 Billion | -26.58 Billion |
| Accumulated other comprehensive income | 68.61 Billion | 66.77 Billion | 52.05 Billion | 9.55 Billion | 19.59 Billion | 7.74 Billion |
| Common Stock Equity | 677.66 Billion | 707.47 Billion | 604 Billion | 312.83 Billion | 323.43 Billion | 385.8 Billion |
| Capital Lease Obligation | 2.91 Billion | 10.73 Billion | 9.03 Billion | 11.27 Billion | 6.36 Billion | - |
| Total Investments | 189 Billion | 18.46 Billion | 9.69 Billion | 4.21 Billion | 4.18 Billion | 1.32 Billion |
| Total Debt | 1747.27 Billion | 1641.57 Billion | 1549.84 Billion | 1611 Billion | 1757.51 Billion | 1641.43 Billion |
| Net Debt | 1726.94 Billion | 1617.7 Billion | 1516.25 Billion | 1563.87 Billion | 1725.67 Billion | 1556.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3276.65 Billion | 3211.36 Billion | 3034.4 Billion | 3034.4 Billion | 3078.27 Billion | 2964.79 Billion |
| Total Current Assets | 1300.46 Billion | 1293.37 Billion | 1185.15 Billion | 1185.15 Billion | 1289.44 Billion | 1250.28 Billion |
| Cash And Short Term Investments | 36.61 Billion | 45.8 Billion | 30.26 Billion | 30.26 Billion | 42.1 Billion | 31.84 Billion |
| Cash and Cash Equivalents | 22.31 Billion | 24.45 Billion | 20.33 Billion | 20.33 Billion | 23.2 Billion | 13.22 Billion |
| Short Term Investments | 14.29 Billion | 21.34 Billion | 9.92 Billion | 9.92 Billion | 18.89 Billion | 18.61 Billion |
| Net Receivables | 655.83 Billion | 691.53 Billion | 596.47 Billion | 596.47 Billion | 628.92 Billion | 577.77 Billion |
| Inventory | 566.52 Billion | 512.33 Billion | 506.52 Billion | 506.52 Billion | 545.97 Billion | 578.65 Billion |
| Other Current Assets | 41.48 Billion | 43.7 Billion | 51.89 Billion | 51.89 Billion | 72.45 Billion | 62 Billion |
| Total Non-Current Assets | 1976.19 Billion | 1917.98 Billion | 1849.24 Billion | 1849.24 Billion | 1788.82 Billion | 1714.51 Billion |
| Net PPE | 1691.28 Billion | 1629.25 Billion | 1572.39 Billion | 1572.39 Billion | 1517.25 Billion | 1443.85 Billion |
| Good Will And Intangible Assets | 30.53 Billion | 30.35 Billion | 30.53 Billion | 30.53 Billion | 31.49 Billion | 31.48 Billion |
| Good Will | 8.98 Billion | 8.45 Billion | 8.45 Billion | 8.45 Billion | 8.61 Billion | 8.45 Billion |
| Intangible Assets | 21.54 Billion | 21.59 Billion | 22.08 Billion | 22.08 Billion | 22.88 Billion | 23.02 Billion |
| Long-Term Investments | 176.72 Billion | 178.07 Billion | 179.08 Billion | 179.08 Billion | -8.53 Billion | -7.37 Billion |
| Tax Assets | 35.28 Billion | 34.96 Billion | 33.62 Billion | 33.62 Billion | 38.22 Billion | 36.09 Billion |
| Other Non Current Assets | 42.36 Billion | 45.33 Billion | 33.6 Billion | 33.6 Billion | 210.38 Billion | 210.44 Billion |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 2472.38 Billion | 2444.75 Billion | 2284.3 Billion | 2284.3 Billion | 2301.02 Billion | 2200.78 Billion |
| Total Current Liabilities | 1951.9 Billion | 1860.68 Billion | 1751.3 Billion | 1751.3 Billion | 1738.33 Billion | 1684.33 Billion |
| Account Payables | 317.87 Billion | 301.33 Billion | 247.09 Billion | 247.09 Billion | 265.45 Billion | 258.85 Billion |
| Tax Payables | 12.77 Billion | 9.15 Billion | 6.18 Billion | 6.18 Billion | 8.47 Billion | 10.31 Billion |
| Short Term Debt | 1364.32 Billion | 1300.03 Billion | 1231.06 Billion | 1231.06 Billion | 1257.51 Billion | 1230.24 Billion |
| Deferred Revenue | 12.77 Billion | 8.66 Billion | 4.57 Billion | 4.57 Billion | 211.82 Billion | 192.34 Billion |
| Other Current Liabilities | 256.92 Billion | 250.64 Billion | 268.56 Billion | 268.56 Billion | 3.53 Billion | 2.89 Billion |
| Total Non Current Liabilities | 520.48 Billion | 584.07 Billion | 533 Billion | 533 Billion | 562.69 Billion | 516.45 Billion |
| Long-Term Debt | 500.55 Billion | 561.98 Billion | 513.29 Billion | 513.29 Billion | 548.03 Billion | 500.81 Billion |
| Deferred Revenue Non Current | 4.31 Billion | 152.34 Million | 153.82 Million | 153.82 Million | 8.9 Billion | 4.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.84 Billion | 11.11 Billion | 11.87 Billion | 11.87 Billion | 169.93 Million | 4.57 Billion |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | -1000.00 |
| Total Equity | 804.27 Billion | 766.6 Billion | 750.09 Billion | 750.09 Billion | 777.25 Billion | 764 Billion |
| Stock Holders Equity | 714.05 Billion | 685.41 Billion | 677.66 Billion | 677.66 Billion | 705.09 Billion | 693.05 Billion |
| Common Stock | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion | 22.39 Billion |
| Retained Earnings | 211.63 Billion | 195.52 Billion | 204.4 Billion | 204.4 Billion | 216.83 Billion | 213.93 Billion |
| Accumulated other comprehensive income | 51.61 Billion | 39.08 Billion | 68.61 Billion | 68.61 Billion | 37.44 Billion | 28.31 Billion |
| Common Stock Equity | 714.05 Billion | 685.41 Billion | 677.66 Billion | 677.66 Billion | 705.09 Billion | 693.05 Billion |
| Capital Lease Obligation | 1.91 Billion | 2.17 Billion | 2.91 Billion | 2.91 Billion | 8.95 Billion | 9.66 Billion |
| Total Investments | 191.02 Billion | 199.42 Billion | 189 Billion | 189 Billion | 10.35 Billion | 11.24 Billion |
| Total Debt | 1866.79 Billion | 1864.19 Billion | 1747.27 Billion | 1747.27 Billion | 1805.54 Billion | 1731.05 Billion |
| Net Debt | 1844.47 Billion | 1839.74 Billion | 1726.94 Billion | 1726.94 Billion | 1782.33 Billion | 1717.83 Billion |
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