Hyosung Corporation
KRX:004800.KS
51000 (KRW) • At close September 19, 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
| 147,661.908 | 143,609.622 | 181,959.762 | 222,014.613 | 189,328.247 | 341,208.43 | 501,132.728 | 431,707.332 | 513,261.651 | 526,920.334 | 444,590.519 | 434,292.838 | 526,593.181 | 661,554.292 | 448,493.746 | 479,378.699 | 201,488.867 |
| Short Term Investments
| 142,792.773 | 268,554.894 | 206,317.695 | 338,119.46 | 9,125.13 | 20,424.855 | 76,296 | 49,796 | 78,715.118 | 58,915 | 86,405.272 | 98,851.234 | 130,485.507 | 298,539.771 | 294,172.655 | 210,475.341 | 79,100.611 |
| Cash and Short Term Investments
| 290,454.682 | 412,164.516 | 388,277.457 | 560,134.073 | 198,453.377 | 361,633.285 | 577,428.728 | 481,503.332 | 591,976.769 | 585,835.334 | 530,995.791 | 533,144.072 | 657,078.688 | 960,094.063 | 742,666.401 | 689,854.04 | 280,589.478 |
| Net Receivables
| 639,877.253 | 740,697.668 | 821,789.525 | 603,379.177 | 539,763.323 | 519,341.326 | 2,372,082.282 | 2,040,184.709 | 2,126,905.57 | 2,160,924.253 | 2,138,545.643 | 2,456,190.714 | 2,623,717.452 | 1,983,146.756 | 2,061,001.177 | 1,667,534.588 | 965,036.678 |
| Inventory
| 778,475.64 | 907,203.58 | 696,361.683 | 463,205.749 | 573,741.879 | 498,425.758 | 1,679,932.259 | 1,524,769.672 | 1,498,284.407 | 1,372,163.567 | 1,423,752.251 | 1,521,138.751 | 1,835,808.594 | 1,489,520.329 | 1,070,289.678 | 1,216,845.694 | 747,026.435 |
| Other Current Assets
| 57,823.603 | 0 | 82.999 | 76.001 | 80.999 | -0 | 1,538.001 | 1,988.999 | 0 | -0 | 0 | -0.001 | 0 | 31,328.668 | 18,505.6 | 55,235.54 | 18,120.042 |
| Total Current Assets
| 1,766,631.178 | 2,060,065.764 | 1,906,511.664 | 1,626,794.999 | 1,312,039.579 | 1,379,400.368 | 4,630,981.27 | 4,048,446.712 | 4,217,166.746 | 4,118,923.153 | 4,093,293.685 | 4,510,473.536 | 5,116,604.735 | 4,464,089.816 | 3,892,462.856 | 3,629,469.862 | 2,010,772.633 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 1,018,923.262 | 999,987.878 | 1,000,115.58 | 930,908.871 | 918,324.919 | 947,975.53 | 5,663,176.124 | 5,845,021.99 | 5,628,843.019 | 5,485,727.933 | 5,450,911.755 | 5,151,599.97 | 4,929,851.992 | 4,652,862.431 | 4,381,133.329 | 4,365,836.842 | 2,848,476.469 |
| Goodwill
| 2,341 | 2,216 | 2,216 | 2,216 | 78,942 | 79,438 | 126,813 | 129,623 | 130,329 | 129,225 | 137,495 | 128,992 | 144,836 | 52,757.109 | 91,975.785 | 130,306.089 | 160,393.869 |
| Intangible Assets
| 37,613.127 | 64,409.896 | 65,524.035 | 70,864.566 | 81,568.683 | 82,889.596 | 191,316.72 | 290,446.889 | 322,327.472 | 280,542.937 | 302,604.565 | 278,522.702 | 305,964.779 | 51,858.867 | 45,150.106 | 37,592.971 | 36,601.338 |
| Goodwill and Intangible Assets
| 37,613.127 | 66,625.896 | 67,740.035 | 73,080.566 | 160,510.683 | 162,327.596 | 318,129.72 | 420,069.889 | 452,656.472 | 409,767.937 | 440,099.565 | 407,514.702 | 450,800.779 | 104,615.976 | 137,125.891 | 167,899.06 | 196,995.207 |
| Long Term Investments
| 2,168,068.993 | 1,493,041.358 | 1,729,293.317 | 1,081,394.921 | 3,711,985.486 | 3,632,914.405 | 2,979,167.783 | 2,771,418.335 | 2,679,043.206 | 2,670,814.149 | 2,621,365.985 | 2,682,815.148 | 2,347,741.998 | 1,908,562.784 | 1,354,695.492 | 1,443,055.429 | 1,444,131.145 |
| Tax Assets
| 44,967.576 | 24,797.157 | 22,099.959 | 28,702.273 | 29,308.341 | 32,291.022 | 55,646.364 | 51,276.025 | 42,924.52 | 36,609.662 | 45,520.362 | 57,201.253 | 34,142.127 | 31,264.457 | 34,854.556 | 111,016.646 | 16,736.351 |
| Other Non-Current Assets
| 52,654.166 | 622,766.668 | 532,112.979 | 688,868.249 | 394,886.205 | 252,995.994 | 887,877.301 | 984,568.464 | 992,543.901 | 940,230.94 | 942,221.531 | 954,054.9 | 744,047.911 | 538,492.663 | 480,641.577 | 361,160.27 | 166,863.515 |
| Total Non-Current Assets
| 3,322,227.124 | 3,207,218.956 | 3,351,361.87 | 2,802,954.88 | 5,215,015.634 | 5,028,504.547 | 9,903,997.291 | 10,072,354.703 | 9,796,011.118 | 9,543,150.621 | 9,500,119.198 | 9,253,185.973 | 8,506,584.807 | 7,235,798.311 | 6,388,450.845 | 6,448,968.247 | 4,673,202.687 |
| Total Assets
| 5,088,858.302 | 5,267,284.721 | 5,257,873.534 | 4,429,749.88 | 6,527,055.213 | 6,407,904.916 | 14,534,978.561 | 14,120,801.415 | 14,013,177.864 | 13,662,073.774 | 13,593,412.883 | 13,763,659.509 | 13,623,189.543 | 11,699,888.128 | 10,280,913.702 | 10,078,438.11 | 6,683,975.32 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 345,228 | 308,692.716 | 344,972.886 | 234,832.824 | 245,190.744 | 313,387.02 | 1,495,883.274 | 1,170,541.458 | 1,064,768.852 | 1,101,517.331 | 1,024,047.944 | 1,008,728.457 | 1,376,443.507 | 1,745,961.376 | 1,366,189.016 | 1,230,689.082 | 686,194.93 |
| Short Term Debt
| 1,009,403.294 | 1,123,872.28 | 857,630.62 | 408,110.81 | 1,534,733.59 | 1,571,441.075 | 4,916,996.917 | 4,380,424.41 | 4,722,372.87 | 5,220,187.665 | 5,201,074.209 | 4,700,640.065 | 4,056,796.215 | 2,802,065.458 | 2,737,037.356 | 2,649,685.518 | 1,619,084.568 |
| Tax Payables
| 11,318.024 | 26,591.522 | 27,851.477 | 31,211.91 | 30,773.941 | 28,109.181 | 83,601.123 | 150,204.178 | 42,103.839 | 73,853.967 | 77,960.371 | 77,983.278 | 18,403.691 | 111,440.032 | 30,364.846 | 18,518.204 | 57,929.393 |
| Deferred Revenue
| 131,326.102 | 141,234.86 | 358,635.218 | 447,393.929 | 458,477.501 | 28,109.181 | 1,188,299.166 | 1,332,110.666 | 42,103.839 | 904,467.227 | 907,429.786 | 911,769.119 | 18,403.691 | 1,055,890.05 | 899,248.215 | 804,302.161 | 556,355.396 |
| Other Current Liabilities
| 222,935.948 | 238,056.866 | -0 | 0 | -0.001 | 334,934.026 | 0 | 0 | 889,064.931 | 0 | -0 | 0 | 920,854.448 | 11,937.184 | 8,055.726 | 8,061.243 | 2,555.787 |
| Total Current Liabilities
| 1,708,893.345 | 1,811,856.721 | 1,561,238.723 | 1,090,337.563 | 2,238,401.834 | 2,247,871.301 | 7,601,179.357 | 6,883,076.534 | 6,718,310.491 | 7,226,172.223 | 7,132,551.939 | 6,621,137.641 | 6,372,497.861 | 5,615,854.068 | 5,010,530.313 | 4,692,738.004 | 2,864,190.681 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 158,671.895 | 256,699.723 | 366,281.872 | 534,349.447 | 1,079,587.468 | 942,926.482 | 2,345,089.385 | 2,662,171.015 | 3,055,933.284 | 2,701,376.206 | 3,017,074.037 | 3,325,620.561 | 3,502,521.55 | 2,436,699.245 | 1,834,119.084 | 2,250,466.373 | 1,964,833.254 |
| Deferred Revenue Non-Current
| 9,726.383 | 24,965.609 | 19,393.652 | 22,139.014 | 203,250.884 | 217,814.709 | 19,600.003 | 17,106.485 | 41,295 | 16,171 | 258 | 1,763 | 1,584.627 | 144,307.272 | 140,695.843 | 169,764.618 | 161,473.921 |
| Deferred Tax Liabilities Non-Current
| 286,963.024 | 269,376.02 | 308,954.112 | 252,419.57 | 274,225.83 | 273,052.419 | 174,323.844 | 234,630.679 | 252,120.406 | 300,850.613 | 298,107.244 | 335,607.303 | 373,873.288 | 268,161.4 | 252,882.954 | 255,736.575 | 24,642.043 |
| Other Non-Current Liabilities
| 148,371.594 | 7,082.024 | 9,731.351 | 16,181.001 | 21,347.4 | 24,093.165 | 531,504.277 | 482,600.297 | 473,405.145 | 522,234.994 | 471,340.833 | 465,469.214 | 412,351.165 | 8,123.908 | 2,797.317 | 1,399.763 | 7,148.973 |
| Total Non-Current Liabilities
| 603,732.896 | 558,123.376 | 704,360.987 | 825,089.032 | 1,578,411.582 | 1,457,886.774 | 3,070,517.509 | 3,396,508.476 | 3,822,753.835 | 3,540,632.812 | 3,786,780.114 | 4,128,460.078 | 4,290,330.63 | 2,857,291.825 | 2,230,495.198 | 2,677,367.329 | 2,158,098.191 |
| Total Liabilities
| 2,312,626.241 | 2,369,980.097 | 2,265,599.71 | 1,915,426.595 | 3,816,813.416 | 3,705,758.076 | 10,671,696.866 | 10,279,585.01 | 10,541,064.326 | 10,766,805.036 | 10,919,332.053 | 10,749,597.719 | 10,662,828.491 | 8,473,145.892 | 7,241,025.511 | 7,370,105.333 | 5,022,288.872 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2,183,942.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 105,355.125 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 | 175,587.275 |
| Retained Earnings
| -17,215 | 6,414,344.638 | 6,498,302.167 | 6,180,531.01 | 6,259,541.326 | 6,277,756.533 | 3,143,152.952 | 2,996,260.192 | 2,660,445.921 | 2,256,086.424 | 2,042,726.08 | 2,295,252.345 | 2,213,248.839 | 832,508.489 | 593,317.891 | 269,367.769 | 208,737.96 |
| Accumulated Other Comprehensive Income/Loss
| 1,463,785.896 | 1,506,953.47 | 1,218,616.107 | 722,784.753 | 785,334.89 | -2,183,942.908 | 2,550,704.922 | 2,293,276.815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 912,736.18 | -5,471,604.458 | -5,197,024.413 | -4,775,402.831 | -4,709,844.146 | -3,940,469.261 | -2,215,928.728 | -1,845,914.968 | 422,225.452 | 360,365.528 | 380,534.351 | 457,517.15 | 480,006.082 | 1,966,274.218 | 1,949,006.959 | 1,994,894.59 | 1,151,743.952 |
| Total Shareholders Equity
| 2,464,662.2 | 2,555,048.774 | 2,625,248.986 | 2,233,268.058 | 2,440,387.195 | 2,442,642.397 | 3,653,516.422 | 3,619,209.314 | 3,258,258.648 | 2,792,039.227 | 2,598,847.706 | 2,928,356.77 | 2,868,842.196 | 2,974,369.982 | 2,717,912.125 | 2,439,849.634 | 1,536,069.187 |
| Total Equity
| 2,776,232.061 | 2,897,304.624 | 2,992,273.824 | 2,514,323.285 | 2,710,241.797 | 2,702,146.84 | 3,863,281.695 | 3,841,216.405 | 3,472,113.539 | 2,895,268.738 | 2,674,080.83 | 3,014,061.79 | 2,960,361.051 | 3,226,742.236 | 3,039,888.191 | 2,708,332.777 | 1,661,686.449 |
| Total Liabilities & Shareholders Equity
| 5,088,858.302 | 5,267,284.721 | 5,257,873.534 | 4,429,749.88 | 6,527,055.213 | 6,407,904.916 | 14,534,978.561 | 14,120,801.415 | 14,013,177.864 | 13,662,073.774 | 13,593,412.883 | 13,763,659.509 | 13,623,189.543 | 11,699,888.128 | 10,280,913.702 | 10,078,438.11 | 6,683,975.321 |