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Hyosung Corp (004800)

Seoul

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59,500 -500 -0.83%

13:59:31 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 17,643
Bid/Ask: 59,400 / 59,500
Day's Range: 59,200 - 60,000

Type: Equity

Market: South Korea

ISIN: KR7004800009

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004800 Balance Sheet

Featured here, the Balance Sheet for Hyosung Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1857160.8

1766631.18

1915875.83

1954822.35

Cash and Short Term Investments	175265.18	290454.68	371262.26	376893.08
Cash	-	-	-	-
Cash & Equivalents	163630.64	147661.91	178888.39	171081.08
Short Term Investments	11634.54	-	30754.87	-
Total Receivables, Net	746434.99	623742.02	638005.68	652965.88
Accounts Receivables - Trade, Net	644296	566328.02	573824.68	596704.63
Total Inventory	846051.14	778475.64	820044.97	838047.86
Prepaid Expenses	41296.42	27729	28402	29620
Other Current Assets, Total	48113.07	46229.84	58160.91	57295.52

Total Assets

5269953.62

5088858.3

5255436.13

5134479.09

Property/Plant/Equipment, Total - Net	1030033.51	1018923.26	1000909.52	994953.85
Property/Plant/Equipment, Total - Gross	1030033.51	1821550.26	1000909.52	994953.85
Accumulated Depreciation, Total	-	-802627	-	-
Goodwill, Net	2341	2341	2216	2216
Intangibles, Net	63664.75	64074.15	64159.74	65351.34
Long Term Investments	1938251.99	1858883.56	1898394.66	1740630.43
Note Receivable - Long Term	98417.99	53722	63083	54895.25
Other Long Term Assets, Total	319567.45	327158.58	325751.77	329746.71
Other Assets, Total	222018.88	398294.8	481800.68	496313.91

Total Current Liabilities

1864145.39

1708893.34

1788565.11

1700399.8

Accounts Payable	401050.22	345226.92	280345.61	347041.67
Payable/Accrued	-	-	-	-
Accrued Expenses	35680	43315	45255	36084
Notes Payable/Short Term Debt	888787.06	798299.54	971470.21	818610.44
Current Port. of LT Debt/Capital Leases	178361.54	211103.76	148066	213675.55
Other Current liabilities, Total	360266.57	310948.13	343428.28	284988.14

Total Liabilities

2527394.21

2312626.24

2437811.71

2343179.81

Total Long Term Debt	330782.78	276173.66	323538.49	328067.42
Long Term Debt	210900.35	158671.9	225417.15	231787.3
Capital Lease Obligations	119882.43	117501.76	98121.34	96280.11
Deferred Income Tax	289720.88	286963.02	288511.32	277861.43
Minority Interest	305797.96	311569.86	310835.28	314899.76
Other Liabilities, Total	-1151839.88	-2104604.19	-2501100.71	-1096659.03

Total Equity

2742559.41

2776232.06

2817624.42

2791299.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	105355.12	105355.12	105355.12	105355.12
Additional Paid-In Capital	954855.18	954855.18	954856.18	954856.18
Retained Earnings (Accumulated Deficit)	6261209.31	6319076.52	6336684.06	6314902.86
Treasury Stock - Common	-42119	-42119	-42119	-42119
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4536741.2	-4560935.76	-4537151.95	-4541695.89

Total Liabilities & Shareholders' Equity

5269953.62

5088858.3

5255436.13

5134479.09

Total Common Shares Outstanding

19.94

19.91

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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