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.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 227,526.683136,254.562216,249.582243,629.523152,757.713131,918.89872,164.71386,620.82671,260.775109,447.29572,997.61441,009.75228,554.6461,277.544104,473.14421,980.64,007.164
Short Term Investments 52,998.1653,617.551127,321.66749,656.77736,114.21637,114.12434,654.13546,247.18633,510.33446,536.1416,551.12238,114.13550,264.16462,646.91149,411.04134,361.20316,713.448
Cash and Short Term Investments 280,524.848139,872.113343,571.249293,286.3188,871.928169,033.021106,818.848132,868.012104,771.109155,983.43589,548.73679,123.88778,818.804123,924.455153,884.18556,341.80320,720.612
Net Receivables 269,523.811225,442.197112,320.58467,297.902107,022.33468,373.15687,877.05864,292.42569,756.352113,100.5287,061.59292,272.793126,180.917157,646.551290,974.946264,653.16241,902.023
Inventory 173,400.161181,176.664159,283.12133,944.576162,440.493210,989.998174,819.02693,617.51679,547.41739,629.25721,437.79434,199.77983,779.661196,907.899306,731.502322,584.429163,107.883
Other Current Assets 74,803.265-00.001-0-00.0010.0010.0022,180.571-0.001-0.0010-0.001-0.0030.0010.0010.002
Total Current Assets 798,252.086546,490.974615,174.955394,528.778458,334.755448,396.176369,514.932290,777.955256,255.45308,713.211198,048.121205,596.458288,779.381478,478.902751,590.634643,579.393425,730.52
Non-Current Assets:
Property, Plant & Equipment, Net 37,598.77441,906.61757,316.55451,769.22552,000.18752,478.94954,002.40155,938.36154,664.444,783.44544,829.52459,247.41642,172.24668,307.28354,783.889359,926.7317,237.194
Goodwill 00000000000000000
Intangible Assets 495.02559.1562.1513.16543.885543.885543.885543.885543.885559.599543.885478.624396.716,441.83117,602.42919,112.67420,508.618
Goodwill and Intangible Assets 495.02559.1562.1513.16543.885543.885543.885543.885543.885559.599543.885478.624396.716,441.83117,602.42919,112.67420,508.618
Long Term Investments 124,901.28887,957.551-30,147.36238,986.50947,018.2961,773.42375,352.68864,407.98776,553.59965,309.03688,860.9646,303.75633,344.0836,233.10370,578.10949,793.22964,024.549
Tax Assets 42,734.04719,331.44112,753.17810,657.29411,833.4369,130.4863,648.0422,863.4174,998.9745,874.6746,288.0817,397.2057,703.814133,662.5031,789.232,963.74912,328.382
Other Non-Current Assets 1,548.62249,882.059152,306.36684,028.89942,894.54568,538.44272,861.28989,524.180,461.06498,963.26980,910.55878,160.15114,529.438-0.00155,996.97544,141.84922,251.733
Total Non-Current Assets 207,277.751199,636.768192,790.835185,955.086154,290.344192,465.186206,408.305213,277.75217,221.921215,490.022221,433.008191,587.151198,146.28224,644.716500,750.632475,938.201436,350.476
Total Assets 1,005,529.837746,127.742807,965.79580,483.864612,625.098640,861.362575,923.237504,055.705473,477.371524,203.233419,481.129397,183.609486,925.661703,123.6181,252,341.2661,119,517.594862,080.995
Liabilities & Equity:
Current Liabilities:
Account Payables 43,947.68872,476.735137,488.52746,073.72649,061.10157,433.75562,588.19294,053.637101,816.658151,322.74868,403.90875,235.10984,278.02259,591.425152,907.84397,384.43974,599.774
Short Term Debt 140,900.3987,041.98829,912.99157,957.382231.387-5,771.90418,000-42,088.002-144.2673,842.753,842.753,842.7586,280.752101,349.913164,181.427339,769.75390,313.208
Tax Payables 9,709.9287,334.6336,907.9033,929.9088,511.47611,462.52411,193.0546,093.228012.3310007,893.6082,641.6656,457.96811,639.546
Deferred Revenue 111,168.20449,819.15556,170.13432,410.989126,596.7095,771.90435,893.68542,088.002144.26713,733.06510,409.16611,082.15816,284.15862,223.832121,508.3980,684.0875,666.472
Other Current Liabilities 48,289.49313,309.216-0.001-0.001099,783.832-0.00119,560.6277,593.380-00-00.0014,248.9562,840.2731,766.33
Total Current Liabilities 344,305.774222,647.093223,571.651136,442.097175,889.198157,217.586116,481.877113,614.264109,410.038168,898.56282,655.82490,160.018186,842.931223,165.171442,846.616520,678.545242,345.784
Non-Current Liabilities:
Long Term Debt 228,500120,707.178124,392.094349.4757,710.61711,06443,06411,06411,06417,815.2517,815.2512,282.2514,391.374,342.673310,232.709126,292.75207,438.75
Deferred Revenue Non-Current 24.045168.311312.577456.844601.1153,916.75889.6431,033.9091,178.1761,322.4421,466.7091,610.9750064,131.53561,896.2710
Deferred Tax Liabilities Non-Current 13,842.167042,708.57748,775.62757,427.22643,869.59766,834.07165,789.41965,878.27270,246.61879,846.47273,426.463004,495.0835,371.479116.462
Other Non-Current Liabilities 49,416.62545,652.710-00.001-0-00-00-0.001078,644.61878,843.502-0.0010.00162,002.353
Total Non-Current Liabilities 291,782.837166,528.199167,413.24949,581.94665,738.954108,850.347110,787.71477,887.32878,120.44889,384.3199,128.4387,319.68893,035.918153,186.175378,859.326193,560.501269,557.565
Total Liabilities 636,088.611389,175.293390,984.899186,024.043241,628.151266,067.933227,269.59191,501.592187,530.485258,282.873181,784.254177,479.706279,878.849376,351.345821,705.942714,239.045511,903.349
Equity:
Preferred Stock 00000000000000000
Common Stock 62,25462,25462,25462,25462,25462,25462,25462,25462,25462,25462,25462,25462,25462,25462,25462,25462,254
Retained Earnings 268,178.69278,157.717320,929.913295,806.54263,654.511268,877.177234,936.841198,053.607171,611.672152,489.87132,096.402116,886.348104,789.146139,416.374175,910.211174,351.22172,767.008
Accumulated Other Comprehensive Income/Loss 12,883.27213,297.0514,143.48715,763.1615,684.72915,599.37228,286.90728,247.11627,452.09600000000
Other Total Stockholders Equity 29,070.3853,505.66919,379.1820,166.34129,403.70728,062.8823,175.89923,999.3924,629.11851,176.49143,346.47440,563.55540,003.66582,469.536137,293.907135,273.86891,828.705
Total Shareholders Equity 372,386.347357,214.437416,706.58393,990.041370,996.947374,793.429348,653.647312,554.113285,946.886265,920.361237,696.876219,703.903207,046.812284,139.91375,458.118371,879.088326,849.713
Total Equity 369,441.226356,952.449416,980.891394,459.821370,996.947374,793.429348,653.647312,554.113285,946.886265,920.361237,696.876219,703.903207,046.812326,772.273430,635.324405,278.549350,177.646
Total Liabilities & Shareholders Equity 1,005,529.837746,127.742807,965.79580,483.864612,625.098640,861.362575,923.237504,055.705473,477.371524,203.233419,481.129397,183.609486,925.661703,123.6181,252,341.2661,119,517.594862,080.995