Hwasung Industrial Co., Ltd.
KRX:002460.KS
8840 (KRW) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 227,526.683 | 136,254.562 | 216,249.582 | 243,629.523 | 152,757.713 | 131,918.898 | 72,164.713 | 86,620.826 | 71,260.775 | 109,447.295 | 72,997.614 | 41,009.752 | 28,554.64 | 61,277.544 | 104,473.144 | 21,980.6 | 4,007.164 |
Short Term Investments
| 52,998.165 | 3,617.551 | 127,321.667 | 49,656.777 | 36,114.216 | 37,114.124 | 34,654.135 | 46,247.186 | 33,510.334 | 46,536.14 | 16,551.122 | 38,114.135 | 50,264.164 | 62,646.911 | 49,411.041 | 34,361.203 | 16,713.448 |
Cash and Short Term Investments
| 280,524.848 | 139,872.113 | 343,571.249 | 293,286.3 | 188,871.928 | 169,033.021 | 106,818.848 | 132,868.012 | 104,771.109 | 155,983.435 | 89,548.736 | 79,123.887 | 78,818.804 | 123,924.455 | 153,884.185 | 56,341.803 | 20,720.612 |
Net Receivables
| 269,523.811 | 225,442.197 | 112,320.584 | 67,297.902 | 107,022.334 | 68,373.156 | 87,877.058 | 64,292.425 | 69,756.352 | 113,100.52 | 87,061.592 | 92,272.793 | 126,180.917 | 157,646.551 | 290,974.946 | 264,653.16 | 241,902.023 |
Inventory
| 173,400.161 | 181,176.664 | 159,283.121 | 33,944.576 | 162,440.493 | 210,989.998 | 174,819.026 | 93,617.516 | 79,547.417 | 39,629.257 | 21,437.794 | 34,199.779 | 83,779.661 | 196,907.899 | 306,731.502 | 322,584.429 | 163,107.883 |
Other Current Assets
| 74,803.265 | -0 | 0.001 | -0 | -0 | 0.001 | 0.001 | 0.002 | 2,180.571 | -0.001 | -0.001 | 0 | -0.001 | -0.003 | 0.001 | 0.001 | 0.002 |
Total Current Assets
| 798,252.086 | 546,490.974 | 615,174.955 | 394,528.778 | 458,334.755 | 448,396.176 | 369,514.932 | 290,777.955 | 256,255.45 | 308,713.211 | 198,048.121 | 205,596.458 | 288,779.381 | 478,478.902 | 751,590.634 | 643,579.393 | 425,730.52 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 37,598.774 | 41,906.617 | 57,316.554 | 51,769.225 | 52,000.187 | 52,478.949 | 54,002.401 | 55,938.361 | 54,664.4 | 44,783.445 | 44,829.524 | 59,247.416 | 42,172.246 | 68,307.28 | 354,783.889 | 359,926.7 | 317,237.194 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 495.02 | 559.1 | 562.1 | 513.16 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 559.599 | 543.885 | 478.624 | 396.7 | 16,441.831 | 17,602.429 | 19,112.674 | 20,508.618 |
Goodwill and Intangible Assets
| 495.02 | 559.1 | 562.1 | 513.16 | 543.885 | 543.885 | 543.885 | 543.885 | 543.885 | 559.599 | 543.885 | 478.624 | 396.7 | 16,441.831 | 17,602.429 | 19,112.674 | 20,508.618 |
Long Term Investments
| 124,901.288 | 87,957.551 | -30,147.362 | 38,986.509 | 47,018.29 | 61,773.423 | 75,352.688 | 64,407.987 | 76,553.599 | 65,309.036 | 88,860.96 | 46,303.756 | 33,344.083 | 6,233.103 | 70,578.109 | 49,793.229 | 64,024.549 |
Tax Assets
| 42,734.047 | 19,331.441 | 12,753.178 | 10,657.294 | 11,833.436 | 9,130.486 | 3,648.042 | 2,863.417 | 4,998.974 | 5,874.674 | 6,288.081 | 7,397.205 | 7,703.814 | 133,662.503 | 1,789.23 | 2,963.749 | 12,328.382 |
Other Non-Current Assets
| 1,548.622 | 49,882.059 | 152,306.366 | 84,028.899 | 42,894.545 | 68,538.442 | 72,861.289 | 89,524.1 | 80,461.064 | 98,963.269 | 80,910.558 | 78,160.15 | 114,529.438 | -0.001 | 55,996.975 | 44,141.849 | 22,251.733 |
Total Non-Current Assets
| 207,277.751 | 199,636.768 | 192,790.835 | 185,955.086 | 154,290.344 | 192,465.186 | 206,408.305 | 213,277.75 | 217,221.921 | 215,490.022 | 221,433.008 | 191,587.151 | 198,146.28 | 224,644.716 | 500,750.632 | 475,938.201 | 436,350.476 |
Total Assets
| 1,005,529.837 | 746,127.742 | 807,965.79 | 580,483.864 | 612,625.098 | 640,861.362 | 575,923.237 | 504,055.705 | 473,477.371 | 524,203.233 | 419,481.129 | 397,183.609 | 486,925.661 | 703,123.618 | 1,252,341.266 | 1,119,517.594 | 862,080.995 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 43,947.688 | 72,476.735 | 137,488.527 | 46,073.726 | 49,061.101 | 57,433.755 | 62,588.192 | 94,053.637 | 101,816.658 | 151,322.748 | 68,403.908 | 75,235.109 | 84,278.022 | 59,591.425 | 152,907.843 | 97,384.439 | 74,599.774 |
Short Term Debt
| 140,900.39 | 87,041.988 | 29,912.991 | 57,957.382 | 231.387 | -5,771.904 | 18,000 | -42,088.002 | -144.267 | 3,842.75 | 3,842.75 | 3,842.75 | 86,280.752 | 101,349.913 | 164,181.427 | 339,769.753 | 90,313.208 |
Tax Payables
| 9,709.928 | 7,334.633 | 6,907.903 | 3,929.908 | 8,511.476 | 11,462.524 | 11,193.054 | 6,093.228 | 0 | 12.331 | 0 | 0 | 0 | 7,893.608 | 2,641.665 | 6,457.968 | 11,639.546 |
Deferred Revenue
| 111,168.204 | 49,819.155 | 56,170.134 | 32,410.989 | 126,596.709 | 5,771.904 | 35,893.685 | 42,088.002 | 144.267 | 13,733.065 | 10,409.166 | 11,082.158 | 16,284.158 | 62,223.832 | 121,508.39 | 80,684.08 | 75,666.472 |
Other Current Liabilities
| 48,289.493 | 13,309.216 | -0.001 | -0.001 | 0 | 99,783.832 | -0.001 | 19,560.627 | 7,593.38 | 0 | -0 | 0 | -0 | 0.001 | 4,248.956 | 2,840.273 | 1,766.33 |
Total Current Liabilities
| 344,305.774 | 222,647.093 | 223,571.651 | 136,442.097 | 175,889.198 | 157,217.586 | 116,481.877 | 113,614.264 | 109,410.038 | 168,898.562 | 82,655.824 | 90,160.018 | 186,842.931 | 223,165.171 | 442,846.616 | 520,678.545 | 242,345.784 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 228,500 | 120,707.178 | 124,392.094 | 349.475 | 7,710.617 | 11,064 | 43,064 | 11,064 | 11,064 | 17,815.25 | 17,815.25 | 12,282.25 | 14,391.3 | 74,342.673 | 310,232.709 | 126,292.75 | 207,438.75 |
Deferred Revenue Non-Current
| 24.045 | 168.311 | 312.577 | 456.844 | 601.11 | 53,916.75 | 889.643 | 1,033.909 | 1,178.176 | 1,322.442 | 1,466.709 | 1,610.975 | 0 | 0 | 64,131.535 | 61,896.271 | 0 |
Deferred Tax Liabilities Non-Current
| 13,842.167 | 0 | 42,708.577 | 48,775.627 | 57,427.226 | 43,869.597 | 66,834.071 | 65,789.419 | 65,878.272 | 70,246.618 | 79,846.472 | 73,426.463 | 0 | 0 | 4,495.083 | 5,371.479 | 116.462 |
Other Non-Current Liabilities
| 49,416.625 | 45,652.71 | 0 | -0 | 0.001 | -0 | -0 | 0 | -0 | 0 | -0.001 | 0 | 78,644.618 | 78,843.502 | -0.001 | 0.001 | 62,002.353 |
Total Non-Current Liabilities
| 291,782.837 | 166,528.199 | 167,413.249 | 49,581.946 | 65,738.954 | 108,850.347 | 110,787.714 | 77,887.328 | 78,120.448 | 89,384.31 | 99,128.43 | 87,319.688 | 93,035.918 | 153,186.175 | 378,859.326 | 193,560.501 | 269,557.565 |
Total Liabilities
| 636,088.611 | 389,175.293 | 390,984.899 | 186,024.043 | 241,628.151 | 266,067.933 | 227,269.59 | 191,501.592 | 187,530.485 | 258,282.873 | 181,784.254 | 177,479.706 | 279,878.849 | 376,351.345 | 821,705.942 | 714,239.045 | 511,903.349 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 | 62,254 |
Retained Earnings
| 268,178.69 | 278,157.717 | 320,929.913 | 295,806.54 | 263,654.511 | 268,877.177 | 234,936.841 | 198,053.607 | 171,611.672 | 152,489.87 | 132,096.402 | 116,886.348 | 104,789.146 | 139,416.374 | 175,910.211 | 174,351.22 | 172,767.008 |
Accumulated Other Comprehensive Income/Loss
| 12,883.272 | 13,297.05 | 14,143.487 | 15,763.16 | 15,684.729 | 15,599.372 | 28,286.907 | 28,247.116 | 27,452.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 29,070.385 | 3,505.669 | 19,379.18 | 20,166.341 | 29,403.707 | 28,062.88 | 23,175.899 | 23,999.39 | 24,629.118 | 51,176.491 | 43,346.474 | 40,563.555 | 40,003.665 | 82,469.536 | 137,293.907 | 135,273.868 | 91,828.705 |
Total Shareholders Equity
| 372,386.347 | 357,214.437 | 416,706.58 | 393,990.041 | 370,996.947 | 374,793.429 | 348,653.647 | 312,554.113 | 285,946.886 | 265,920.361 | 237,696.876 | 219,703.903 | 207,046.812 | 284,139.91 | 375,458.118 | 371,879.088 | 326,849.713 |
Total Equity
| 369,441.226 | 356,952.449 | 416,980.891 | 394,459.821 | 370,996.947 | 374,793.429 | 348,653.647 | 312,554.113 | 285,946.886 | 265,920.361 | 237,696.876 | 219,703.903 | 207,046.812 | 326,772.273 | 430,635.324 | 405,278.549 | 350,177.646 |
Total Liabilities & Shareholders Equity
| 1,005,529.837 | 746,127.742 | 807,965.79 | 580,483.864 | 612,625.098 | 640,861.362 | 575,923.237 | 504,055.705 | 473,477.371 | 524,203.233 | 419,481.129 | 397,183.609 | 486,925.661 | 703,123.618 | 1,252,341.266 | 1,119,517.594 | 862,080.995 |