Hyosung Heavy Industries Corp
KRX:298040
Hyosung Heavy Industries Corp
KRX:298040
Price:
999 999.9999
KRW
Market Closed
Market Cap:
₩22.2T
Balance Sheet
Balance Sheet Decomposition
Hyosung Heavy Industries Corp
Hyosung Heavy Industries Corp
Balance Sheet Decomposition is not available for
Hyosung Heavy Industries Corp
Hyosung Heavy Industries Corp
Balance Sheet
Hyosung Heavy Industries Corp
Hyosung Heavy Industries Corp
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
40 977
|
38 216
|
52 294
|
81 009
|
212 740
|
277 805
|
249 077
|
|
| Cash |
470
|
235
|
162
|
284
|
262
|
1 688
|
1 196
|
|
| Cash Equivalents |
40 507
|
37 981
|
52 132
|
80 725
|
212 478
|
276 117
|
247 881
|
|
| Short-Term Investments |
7 734
|
11 055
|
12 598
|
46 088
|
73 613
|
45 036
|
207 284
|
|
| Total Receivables |
1 022 822
|
1 103 368
|
756 243
|
893 311
|
1 142 370
|
1 088 266
|
1 438 597
|
|
| Accounts Receivables |
933 746
|
1 016 427
|
697 044
|
823 983
|
1 044 452
|
989 512
|
1 254 061
|
|
| Other Receivables |
89 076
|
86 941
|
59 199
|
69 328
|
97 918
|
98 755
|
184 537
|
|
| Inventory |
332 744
|
306 018
|
318 971
|
413 135
|
628 721
|
725 845
|
885 404
|
|
| Other Current Assets |
88 357
|
120 357
|
98 303
|
128 015
|
164 055
|
214 477
|
256 060
|
|
| Total Current Assets |
1 492 635
|
1 579 014
|
1 238 408
|
1 561 558
|
2 221 500
|
2 351 430
|
3 036 423
|
|
| PP&E Net |
1 077 627
|
1 077 233
|
1 134 914
|
1 256 151
|
1 288 100
|
1 280 947
|
2 171 716
|
|
| PP&E Gross |
1 077 627
|
1 077 233
|
1 134 914
|
1 256 151
|
1 288 100
|
1 280 947
|
2 171 716
|
|
| Accumulated Depreciation |
495 468
|
544 725
|
566 793
|
606 273
|
622 731
|
656 354
|
715 579
|
|
| Intangible Assets |
12 727
|
160 600
|
145 920
|
147 943
|
73 724
|
42 307
|
51 210
|
|
| Goodwill |
0
|
0
|
0
|
0
|
71 382
|
71 382
|
71 387
|
|
| Note Receivable |
484 725
|
513 376
|
381 639
|
336 871
|
332 317
|
305 518
|
198 872
|
|
| Long-Term Investments |
299 010
|
614 793
|
587 616
|
511 571
|
517 449
|
532 919
|
587 806
|
|
| Other Long-Term Assets |
65 787
|
55 815
|
214 958
|
208 607
|
188 999
|
176 799
|
101 399
|
|
| Other Assets |
0
|
0
|
0
|
0
|
71 382
|
71 382
|
71 387
|
|
| Total Assets |
3 432 512
N/A
|
4 000 830
+17%
|
3 703 454
-7%
|
4 022 701
+9%
|
4 693 471
+17%
|
4 761 300
+1%
|
6 218 813
+31%
|
|
| Liabilities | ||||||||
| Accounts Payable |
469 837
|
444 021
|
369 268
|
522 802
|
536 413
|
798 558
|
638 165
|
|
| Accrued Liabilities |
38 248
|
38 906
|
41 343
|
77 643
|
80 288
|
90 965
|
123 412
|
|
| Short-Term Debt |
572 803
|
822 313
|
348 164
|
344 800
|
730 186
|
593 226
|
331 973
|
|
| Current Portion of Long-Term Debt |
173 936
|
157 862
|
262 280
|
298 324
|
231 771
|
322 340
|
174 544
|
|
| Other Current Liabilities |
744 494
|
653 702
|
718 986
|
700 441
|
926 253
|
1 006 396
|
1 824 681
|
|
| Total Current Liabilities |
1 999 317
|
2 116 804
|
1 740 041
|
1 944 011
|
2 504 911
|
2 811 485
|
3 092 775
|
|
| Long-Term Debt |
314 057
|
470 799
|
585 325
|
635 537
|
666 714
|
410 022
|
576 533
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
46 177
|
|
| Minority Interest |
194
|
82 255
|
84 668
|
104 918
|
128 642
|
143 849
|
147 102
|
|
| Other Liabilities |
214 426
|
422 730
|
409 837
|
406 011
|
418 634
|
315 634
|
447 709
|
|
| Total Liabilities |
2 527 995
N/A
|
3 092 588
+22%
|
2 819 872
-9%
|
3 090 477
+10%
|
3 718 901
+20%
|
3 680 990
-1%
|
4 310 296
+17%
|
|
| Equity | ||||||||
| Common Stock |
46 623
|
46 623
|
46 623
|
46 623
|
46 623
|
46 623
|
46 623
|
|
| Retained Earnings |
3 639
|
1 611
|
19 648
|
28 987
|
68 905
|
175 548
|
353 099
|
|
| Additional Paid In Capital |
892 492
|
892 447
|
892 447
|
892 447
|
892 447
|
892 447
|
892 447
|
|
| Unrealized Security Profit/Loss |
27 330
|
27 357
|
27 332
|
27 436
|
27 567
|
27 234
|
607 021
|
|
| Treasury Stock |
712
|
712
|
712
|
712
|
712
|
712
|
712
|
|
| Other Equity |
2 917
|
1 147
|
7 795
|
7 684
|
5 126
|
6 361
|
10 039
|
|
| Total Equity |
904 517
N/A
|
908 243
+0%
|
883 582
-3%
|
932 224
+6%
|
974 570
+5%
|
1 080 310
+11%
|
1 908 517
+77%
|
|
| Total Liabilities & Equity |
3 432 512
N/A
|
4 000 830
+17%
|
3 703 454
-7%
|
4 022 701
+9%
|
4 693 471
+17%
|
4 761 300
+1%
|
6 218 813
+31%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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