Hyosung Chemical Corporation (298000.KS) - Quarterly Balance Statement

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298000.KS
Financials

40300 (KRW) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	151,368.024	181,635.735	52,814.707	79,131.552	170,581.638	293,045.488	106,319.342	181,328.484	58,663.245	58,623.207	34,797.252	78,180.99	13,990.361	96,046.113	10,181.377	66,191.108	179,794.673	141,202.592	46,059.081	43,978.604	159,095.088	43,628.897	79,257.822	133,114.989	183,952.314
Short Term Investments Numbers are in millions	15,979.792	7,312.027	1,287.69	814.85	781	4,428.662	760	7,541.53	4,788.768	726.902	711.42	4,716.079	4,496.656	14,504.563	53,995.758	62,728	62,838.316	12,880.533	3,998	14,606.449	19,683.791	9,015.902	-0	2,823.121	2,577.973
Cash and Short Term Investments Numbers are in millions	167,347.816	188,947.762	54,102.397	79,946.402	171,362.638	297,474.149	107,079.342	188,870.013	63,452.013	59,350.109	35,508.672	82,897.069	18,487.017	110,550.676	64,177.135	128,919.107	242,632.989	154,083.124	50,057.081	58,585.054	178,778.878	52,644.799	79,257.821	135,938.11	186,530.287
Net Receivables Numbers are in millions	282,310.827	292,185.124	249,902.253	301,338.298	273,054.139	259,330.338	359,762.103	335,138.612	335,685.166	391,086.81	361,101.419	311,444.154	283,964.064	277,041.252	228,410.293	231,595.587	188,735.851	195,744.707	268,491.155	187,157.54	217,146.777	212,943.697	233,770.55	193,180.148	159,999.982
Inventory Numbers are in millions	366,750.522	327,180.336	368,537.392	358,653.914	338,718.668	412,233.175	353,083	388,485.31	456,668.416	348,326.602	401,004.35	311,771.255	196,029.416	160,467.112	143,161.586	157,795.011	156,000.327	174,585.706	127,510.171	121,508.541	122,162.263	129,161.161	125,294.525	130,200.91	113,760.95
Other Current Assets Numbers are in millions	33,808.335	39,048.047	31,631.839	26,793.79	34,046.125	28,091.868	0.001	33,946.312	33,075.544	26,416.083	7.344	15,767.189	16,067.34	10,465.244	0	10,273.842	11,241.933	10,324.835	0	39,824.016	46,417.192	52,843.502	-0	16,133.11	14,315.84
Total Current Assets Numbers are in millions	850,217.501	847,361.268	704,173.881	766,732.404	817,181.569	997,129.531	819,924.445	946,440.247	888,881.138	825,179.605	797,621.784	721,879.668	514,547.837	558,524.284	435,749.014	528,583.547	598,611.1	534,738.372	446,058.407	407,075.151	564,505.111	447,593.159	438,322.896	475,452.278	474,607.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,407,116.802	2,380,366.478	2,325,526.24	2,397,491.969	2,382,091.81	2,180,901.52	2,187,082.745	2,415,804.473	2,274,830.042	2,190,770.434	2,188,121.888	2,158,983.7	2,083,422.726	2,076,604.141	1,923,347.651	1,846,633.066	1,735,622.67	1,652,088.553	1,448,333.094	1,422,211.668	1,241,745.991	1,156,773.4	1,117,555.202	1,131,504.037	1,130,313.513
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29,720.754	29,912.673	0	30,921.924	31,215.44	31,916.074	32,207.264	38,540.304	36,877.047	33,599.9	33,970.502	22,016.634	22,081.603	22,395.602	23,126.25	23,327.267	84,146.028	75,707.329	73,072.332	75,865.382	74,175.725	73,783.116	74,144.822	30,519.027	14,430.84
Goodwill and Intangible Assets Numbers are in millions	29,720.754	29,912.673	29,961.509	30,921.924	31,215.44	31,916.074	32,207.264	38,540.304	36,877.047	33,599.9	33,970.502	22,016.634	22,081.603	22,395.602	23,126.25	23,327.267	84,146.028	75,707.329	73,072.332	75,865.382	74,175.725	73,783.116	74,144.822	30,519.027	14,430.84
Long Term Investments Numbers are in millions	23,335.249	21,133.673	21,735.706	15,011.634	15,540.452	12,827.867	16,393.957	14,399.258	13,360.346	16,630.447	16,520.074	12,529.642	12,145.578	2,104.898	-37,363.35	-45,171.984	-32,399.676	101,886.555	88,685.64	79,717.568	-2,446.156	4,410.502	12,606.884	14,003.659	15,203.085
Tax Assets Numbers are in millions	35,461.267	27,789.856	15,950.61	8,991.178	5,125.985	45,280.595	40,447.045	28,641.51	9,292.847	11,500.178	10,631.927	9,448.815	9,434.494	8,767.126	9,356.987	7,372.319	4,131.82	3,912.117	4,508.318	2,866.967	5,274.192	5,712.403	8,298.075	8,968.137	9,720.629
Other Non-Current Assets Numbers are in millions	3,627.541	7,047.107	18,262.907	26,217.333	29,073.314	41,355.652	35,063.443	29,424.543	26,480.415	18,847.181	9,337.224	8,482.892	8,740.546	19,937.197	63,148.481	77,794.334	78,437.428	2,305.801	2,858.707	16,364.247	24,639.8	13,805.889	2,321.501	7,498.596	7,882.778
Total Non-Current Assets Numbers are in millions	2,499,261.615	2,466,249.787	2,411,436.971	2,478,634.038	2,463,047	2,312,281.708	2,311,194.454	2,526,810.089	2,360,840.697	2,271,348.14	2,258,581.615	2,211,461.683	2,135,824.948	2,129,808.963	1,981,616.02	1,909,955.001	1,869,938.269	1,835,900.355	1,617,458.092	1,597,025.832	1,343,389.552	1,254,485.31	1,214,926.483	1,192,493.456	1,177,550.845
Total Assets Numbers are in millions	3,349,479.115	3,313,611.055	3,115,610.853	3,245,366.442	3,280,228.569	3,309,411.239	3,131,118.899	3,473,250.336	3,249,721.836	3,096,527.745	3,056,203.399	2,933,341.351	2,650,372.785	2,688,333.248	2,417,365.034	2,438,538.548	2,468,549.369	2,370,638.727	2,063,516.498	2,004,100.983	1,907,894.663	1,702,078.469	1,653,249.379	1,667,945.734	1,652,157.905
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	423,780	267,545	275,012	303,994	278,873.206	240,330	284,416	247,029	281,833	261,674	235,034.25	280,030	184,179.486	206,556	146,214.408	140,259	125,193.621	161,973	132,026.694	0	184,619.355	161,437	165,132.409	212,636	166,239
Short Term Debt Numbers are in millions	2,235,719.278	1,998,422.933	1,600,771.24	1,454,358.285	1,390,266.527	1,355,459.431	1,285,323.08	1,200,853.035	870,386.035	730,276.135	586,307.403	368,979.482	350,178.127	347,044.807	307,142.189	458,719.91	368,462.933	300,265.666	185,952.656	366,384.652	352,005.062	491,765.801	399,745.563	330,153.658	406,443.191
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	4,462.473	4,584.635	24,052.157	39,421.732	33,092.796	30,843.14	21,364.268	15,735.277	10,307.885	2,535.776	11,320.731	20,442.75	16,238.605	10,131.453	2,246.235	6,388.339	6,583.12	6,250.702
Deferred Revenue Numbers are in millions	0	0	18,423.236	261,775.711	258,909.719	0	10,895.304	0	0	0	261,746.265	149,237.096	138,940.874	130,337.853	171,221.536	102,815.791	110,868.115	98,730.43	113,341.105	0	99,721.453	83,047.503	121,101.268	73,057.81	77,217.846
Other Current Liabilities Numbers are in millions	252,333.142	291,725.276	253,282.6	10,430.554	11,844.981	196,342.159	135,114.299	159,640.945	200,991.156	216,568.46	75.999	11,922.164	7,284.351	8,819.602	2,960	3,237.671	4,238.129	3,847.103	-0	256,384.016	2,196.964	5,536.299	-0	4,967.434	4,425.145
Total Current Liabilities Numbers are in millions	2,911,832.421	2,557,693.209	2,147,489.075	2,030,558.55	1,939,894.433	1,792,131.589	1,715,748.683	1,607,522.979	1,353,210.191	1,208,518.595	1,083,163.917	810,168.742	680,582.838	692,758.262	627,538.132	705,032.372	608,762.797	564,816.199	431,320.455	622,768.668	638,542.834	741,786.603	685,979.239	620,814.902	654,325.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	414,886.974	643,446.95	873,060.829	1,097,795.807	1,278,252.572	1,438,188.769	1,275,845.623	1,580,475.063	1,496,492.404	1,390,471.18	1,445,019.74	1,566,511.261	1,444,590.373	1,516,604.099	1,367,154.796	1,274,355.424	1,399,419.481	1,332,863.444	1,160,518.634	892,727.036	828,008.209	559,333.392	582,940	650,566.888	622,571.24
Deferred Revenue Non-Current Numbers are in millions	8,243.15	7,888.117	464.913	25,614.946	13,886.645	0	13,298.999	0	0	0	13,001.018	0	0	0	12,998.977	0	0	12,626.075	13,000.352	22,667.627	16,437.774	15,378.627	13,000.135	19,371.467	17,711.441
Deferred Tax Liabilities Non-Current Numbers are in millions	6.233	6.233	6.233	65.137	41.331	54.408	53.509	0	0	0	13,564	0	0	0	7,320.001	0	0	6,498.775	2,867.618	6,020.324	3,492.086	2,484.009	1,652.557	1,324.246	1,759.824
Other Non-Current Liabilities Numbers are in millions	12,615.875	12,167.158	32,706.171	544.826	11,858.433	46,076.078	11,555.001	52,948.468	27,781.515	39,330.517	-0.001	23,891.55	21,927.535	21,192.196	-0.001	21,579.914	19,450.112	1,510.978	1,100.999	1,654.081	7,997.062	1,795.4	2,429.207	1,934.203	2,003.711
Total Non-Current Liabilities Numbers are in millions	435,752.232	663,508.458	906,238.146	1,124,020.716	1,304,038.98	1,484,319.254	1,300,753.131	1,633,423.531	1,524,273.919	1,429,801.698	1,471,584.757	1,590,402.811	1,466,517.908	1,537,796.295	1,387,473.773	1,295,935.338	1,418,869.593	1,353,499.272	1,177,487.603	923,069.068	855,935.131	578,991.428	600,021.899	673,196.804	644,046.216
Total Liabilities Numbers are in millions	3,347,584.652	3,221,201.667	3,053,727.221	3,154,579.265	3,243,933.413	3,276,450.844	3,016,501.814	3,240,946.51	2,877,484.109	2,638,320.293	2,554,748.675	2,400,571.553	2,147,100.746	2,230,554.557	2,015,011.905	2,000,967.71	2,027,632.39	1,918,315.471	1,608,808.058	1,545,837.736	1,494,477.965	1,320,778.032	1,286,001.139	1,294,011.706	1,298,371.398
Equity:
Preferred Stock Numbers are in millions	0	0	131,958.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18,959.055	18,959.055	18,959.055	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63	15,950.63
Retained Earnings Numbers are in millions	-791,353.306	-697,041.329	-619,724.145	-544,378.135	-496,265.338	-353,692.441	-271,423.67	-162,177.018	-10,211.879	89,737.241	138,223.211	169,717.573	155,891.971	109,334.935	67,606.965	76,410.79	70,155.103	83,285.276	97,857.391	93,554.336	57,192.991	28,526.585	18,284.192	25,724.057	2,457.321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	399,613.658	395,816.606	137,630.666	291,516.743	188,911.926	43,004.267	45,007.186	50,832.275	38,801.036	24,821.642	20,882.945	19,403.656	3,731.499	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	374,675.056	374,675.056	393,059.111	327,697.939	327,697.938	327,697.939	325,082.939	327,697.939	327,697.939	327,697.939	326,397.939	327,697.939	327,697.939	332,493.126	318,795.535	345,209.418	354,811.245	353,087.35	340,900.419	348,758.281	340,273.078	336,823.223	333,013.419	332,259.34	335,378.556
Total Shareholders Equity Numbers are in millions	1,894.463	92,409.388	61,883.631	90,787.177	36,295.156	32,960.395	114,617.085	232,303.825	372,237.726	458,207.452	501,454.725	532,769.797	503,272.039	457,778.691	402,353.129	437,570.839	440,916.979	452,323.256	454,708.44	458,263.247	413,416.698	381,300.438	367,248.241	373,934.027	353,786.507
Total Equity Numbers are in millions	1,894.463	92,409.388	61,883.631	90,787.177	36,295.156	32,960.395	114,617.085	232,303.825	372,237.726	458,207.452	501,454.725	532,769.797	503,272.039	457,778.691	402,353.129	437,570.839	440,916.979	452,323.256	454,708.44	458,263.247	413,416.698	381,300.438	367,248.241	373,934.027	353,786.507
Total Liabilities & Shareholders Equity Numbers are in millions	3,349,479.115	3,313,611.055	3,115,610.853	3,245,366.442	3,280,228.569	3,309,411.239	3,131,118.899	3,473,250.336	3,249,721.836	3,096,527.745	3,056,203.399	2,933,341.351	2,650,372.785	2,688,333.248	2,417,365.034	2,438,538.548	2,468,549.369	2,370,638.727	2,063,516.498	2,004,100.983	1,907,894.663	1,702,078.469	1,653,249.379	1,667,945.733	1,652,157.905

Hyosung Chemical Corporation

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KRX:298000.KS