Hyosung ITX Co. Ltd. (094280.KS) - Balance Sheet Statement

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094280.KS
Financials

12910 (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 Numbers are in millions	4,084.636	18,332.906	277.883	3,481.517	554.426	1,340.717	827.259	7,022.879	462.461	512.55	328.486	126.663	277.21	67.568	18,166.606	17,661.096	5,508.253
Short Term Investments Numbers are in millions	429.317	428.569	435.922	450.879	730.176	886.862	457.196	187.163	2,955.22	3,642.154	3,033.47	-8,075.787	-7,579.642	0	10,759.928	5,035.653	0
Cash and Short Term Investments Numbers are in millions	4,513.954	18,761.475	713.806	3,932.396	1,284.602	2,227.579	1,284.456	7,210.043	3,417.681	4,154.704	3,361.956	126.663	277.21	67.568	28,926.534	22,696.749	5,508.253
Net Receivables Numbers are in millions	65,679.1	64,972.99	57,195.174	48,987.36	52,649.755	55,256.351	63,915.996	43,690.91	43,982.538	39,579.589	29,770.547	23,198.278	21,926.084	15,859.348	54,772.695	46,793.699	16,402.816
Inventory Numbers are in millions	15,030.29	8,442.829	7,939.367	4,555.579	5,953.962	5,023.712	6,683.149	4,343.857	4,151.201	3,832.617	2,683.432	3,477.683	2,605.003	3,553.457	12,390.954	13,039.323	4,259.777
Other Current Assets Numbers are in millions	2,161.931	0.001	0	0	-0	0.001	-0	0	-0	0	0	-0	-0	-0.001	-0.001	1.718	6,000
Total Current Assets Numbers are in millions	87,385.275	92,177.295	65,848.348	57,475.335	59,888.318	62,507.643	71,883.601	55,244.811	51,551.42	47,566.911	35,815.936	26,802.624	24,808.296	19,480.372	96,090.182	82,531.489	32,170.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,678.943	49,588.636	54,271.15	45,098.207	44,078.064	13,982.822	14,167.89	12,458.783	12,026.747	10,975.896	16,747.729	9,183.597	11,682.676	13,977.775	33,832.773	31,552.289	11,885.442
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,348.592	13,699.219	9.833
Intangible Assets Numbers are in millions	5,631.392	3,631.231	3,112.808	2,545.967	4,054.083	4,018.499	4,118.752	3,952.439	3,158.133	3,289.515	941.533	1,149.742	1,327.871	839.476	-337.875	3,664.834	186.062
Goodwill and Intangible Assets Numbers are in millions	5,631.392	3,631.231	3,112.808	2,545.967	4,054.083	4,018.499	4,118.752	3,952.439	3,158.133	3,289.515	941.533	1,149.742	1,327.871	839.476	23,010.717	17,364.053	195.895
Long Term Investments Numbers are in millions	28,814.352	7,983.382	96,660.441	31,077.297	26,690.744	20,222.444	40,361.927	35,156.644	34,225.56	20,939.405	13,879.819	30,695.251	18,933.415	0	6,118.45	15,563.304	0
Tax Assets Numbers are in millions	24,157.405	2,561.611	21,512.018	4,293.143	4,101.75	5,251.268	1,285.911	2,091.24	2,143.791	4,209.786	5,394.317	3,857.421	4,973.51	400.303	1,979.496	1,089.798	465.745
Other Non-Current Assets Numbers are in millions	79.157	20,876.582	-0.001	21,208.62	20,528.677	15,432.53	15,696.028	13,461.665	17,079.519	16,257.884	12,961.535	0	-0	23,476.041	18,746.993	12,171.084	6,663.085
Total Non-Current Assets Numbers are in millions	110,361.249	84,641.441	175,556.416	104,223.235	99,453.318	58,907.563	75,630.509	67,120.771	68,633.751	55,672.486	49,924.933	44,886.011	36,917.473	38,693.595	83,688.429	77,740.528	19,210.167
Total Assets Numbers are in millions	197,746.524	176,818.736	241,404.764	161,698.57	159,341.637	121,415.206	147,514.11	122,365.581	120,185.171	103,239.397	85,740.869	71,688.635	61,725.769	58,173.967	179,778.611	160,272.017	51,381.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,529.711	7,513.54	7,451.517	5,596.139	8,674.848	14,558.487	14,794.033	9,902.186	14,329.128	11,646.269	7,538.22	1,597.699	268.989	282.364	36,152.53	20,049.959	1,130.522
Short Term Debt Numbers are in millions	14,732.176	32,239.38	36,189.384	31,259.035	36,617.047	16,051.384	23,434.831	21,258.956	21,996.051	17,102.803	16,028.441	14,373.16	13,862.906	18,083.057	44,740.793	44,128.86	0
Tax Payables Numbers are in millions	965.643	12,286.764	9,446.944	9,309.366	6,894.404	7,154.107	7,817.522	6,732.059	5,917.519	5,775.151	5,984.054	3,882.338	3,767.086	3,671.908	3,575.339	4,533.119	2,062.978
Deferred Revenue Numbers are in millions	275.484	541.143	63,180.513	51,996.861	36,182.649	7,154.107	39,032.25	29,579.836	23,455.737	24,129.039	25,317.723	21,884.995	20,283.039	3,671.908	3,575.339	23,305.565	0
Other Current Liabilities Numbers are in millions	52,524.898	54,980.334	0.001	0	0	27,427.166	0.001	-0	0.001	0	-0.001	0	-0	12,514.76	19,443.906	-0.001	11,681.085
Total Current Liabilities Numbers are in millions	88,062.269	95,274.397	106,821.415	88,852.035	81,474.545	65,191.144	77,261.114	60,740.978	59,780.917	52,878.111	48,884.383	37,855.854	34,414.934	34,552.089	103,912.568	87,484.383	12,811.607
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,640.161	12,512.165	16,395.794	15,854.644	17,684.082	0	0	0	0	2,000	0	0	0	0	1,581.908	2,610	0
Deferred Revenue Non-Current Numbers are in millions	0	0	4,396.018	-12,774.554	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21,461.71	0	10,472.134	12,774.554	0	9,465.489	12,171.95	9,965.763	0	0	0	0	0	0	0	901.73	0
Other Non-Current Liabilities Numbers are in millions	2,368.383	3,283.617	0	7,567.002	8,455.733	-1,014.701	-4,367.254	-1,462.816	9,787.504	9,108.212	8,011.009	5,971.438	5,750.315	2,916.762	2,700.832	3,241.675	1,133.478
Total Non-Current Liabilities Numbers are in millions	39,470.255	15,795.782	31,263.946	23,421.646	26,139.814	8,450.788	7,804.696	8,502.947	9,787.504	11,108.212	8,011.009	5,971.438	5,750.315	2,916.762	4,282.74	6,753.405	1,133.478
Total Liabilities Numbers are in millions	127,532.523	111,070.18	138,085.361	112,273.681	107,614.359	73,641.932	85,065.811	69,243.925	69,568.421	63,986.323	56,895.392	43,827.292	40,165.25	37,468.852	108,195.308	94,237.788	13,945.084
Equity:
Preferred Stock Numbers are in millions	434.9	434.9	434.9	434.9	434.9	434.9	434.9	434.9	434.9	434.9	435	434.9	434.9	434.9	434.9	434.9	434.9
Common Stock Numbers are in millions	6,214	5,779.1	5,779.1	5,779.1	5,779.1	5,779.1	5,779.1	5,779.1	5,779.1	5,779.1	5,779	5,779.1	5,779.1	5,779.1	5,779.1	5,779.1	5,779.1
Retained Earnings Numbers are in millions	49,515.267	48,156.236	28,523.492	25,270.963	24,838.839	24,428.439	26,736.541	21,146.22	16,605.838	11,876.495	7,958.508	3,096.026	-253.974	2,107.997	2,324.998	3,524.973	14,113.129
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,094.71	2,095.297	59,298.887	8,469.571	6,015.392	2,315.45	14,682.062	10,954.352	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,955.124	9,283.024	9,283.024	9,470.355	14,659.046	14,815.384	14,815.696	14,807.085	27,796.911	21,162.579	14,672.969	18,551.317	15,600.494	12,383.118	12,308.821	17,366.587	17,108.8
Total Shareholders Equity Numbers are in millions	70,214	65,748.557	103,319.403	49,424.889	51,727.277	47,773.274	62,448.299	53,121.657	50,616.749	39,253.074	28,845.477	27,861.343	21,560.52	20,705.115	20,847.819	27,105.56	37,435.929
Total Equity Numbers are in millions	70,214	65,748.557	103,319.403	49,424.889	51,727.277	47,773.274	62,448.299	53,121.657	50,616.749	39,253.074	28,845.477	27,861.343	21,560.52	20,705.115	71,583.304	66,034.229	37,435.929
Total Liabilities & Shareholders Equity Numbers are in millions	197,746.524	176,818.736	241,404.764	161,698.57	159,341.637	121,415.206	147,514.11	122,365.581	120,185.17	103,239.397	85,740.869	71,688.635	61,725.769	58,173.967	179,778.612	160,272.017	51,381.013

Hyosung ITX Co. Ltd.

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