Hyosung TNC Corporation

KRX:298020.KS

311000 (KRW) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 100,628.603103,107.215143,763.042122,242.06789,365.30684,734.538
Short Term Investments 14,344.68732,927.72136,86813,728.63710,144.29221,276.47
Cash and Short Term Investments 114,973.289136,034.936180,631.042135,970.70499,509.598106,011.008
Net Receivables 959,638.6631,121,658.8551,415,665.087780,182.248823,516.566804,733.652
Inventory 733,895.519885,374.5441,009,135.033354,691.455524,231.839517,313.519
Other Current Assets 47,559.2380.001-0.001-022,844.6710.001
Total Current Assets 1,856,066.7092,143,068.3362,605,431.1621,270,844.4061,470,102.6741,428,058.179
Non-Current Assets:
Property, Plant & Equipment, Net 1,876,428.7291,857,690.7781,649,960.851,323,298.2321,470,072.5891,439,546.936
Goodwill 6,6547,2366,6546,6546,6546,654
Intangible Assets 10,132.25916,674.60519,916.4423,967.31185,295.58769,260.865
Goodwill and Intangible Assets 10,132.25923,910.60526,570.4430,621.31191,949.58775,914.865
Long Term Investments 182,105.48335,833.15135,538.66924,773.33522,028.70817,270.311
Tax Assets 101,939.78673,000.24120,392.88418,991.04519,735.13319,328.577
Other Non-Current Assets 43,798.453186,376.202188,575.185155,599.349150,417.881158,725.39
Total Non-Current Assets 2,214,404.712,176,810.9761,921,038.0271,553,283.2721,754,203.8981,710,786.08
Total Assets 4,070,471.4194,319,879.3124,526,469.1892,824,127.6783,224,306.5723,138,844.259
Liabilities & Equity:
Current Liabilities:
Account Payables 604,289643,242.447851,071.174408,502.501476,974.289487,420.89
Short Term Debt 886,447.5071,199,340.077909,016.5611,062,190.7361,390,321.3511,324,975.127
Tax Payables 19,934.78416,181.338179,968.66727,289.08616,004.4762,879.247
Deferred Revenue 31,903.21140,075.25489,424.858211,209.728207,126.1572,879.247
Other Current Liabilities 359,109.482302,306.5050.001-00179,354.443
Total Current Liabilities 1,881,749.2012,184,964.2792,249,512.5941,681,902.9642,074,421.7981,994,629.707
Non-Current Liabilities:
Long Term Debt 405,063.967424,770.119339,395.954307,755.303454,901.78573,686.603
Deferred Revenue Non-Current 743.77822,326.8997.24317,905.07519,694.40714,650.72
Deferred Tax Liabilities Non-Current 151,852.56135,441.683138,472.15676,394.14375,033.72351,502.981
Other Non-Current Liabilities 62,319.24836,852.77334,494.59524,814.39217,301.12117,472.903
Total Non-Current Liabilities 619,979.552619,391.375513,359.949426,868.913566,931.031657,313.206
Total Liabilities 2,501,728.7532,804,355.6542,762,872.5432,108,771.8772,641,352.8292,651,942.914
Equity:
Preferred Stock 00036,230.17914,135.9540,100.359
Common Stock 21,638.4121,638.4121,638.4121,638.4121,638.4121,638.41
Retained Earnings 457,472779,977.483971,280.377228,149.089102,303.14518,973.323
Accumulated Other Comprehensive Income/Loss 394,742.634131,933.25378,307.865-36,230.179-14,135.95-40,100.359
Other Total Stockholders Equity 400,782.06289,143.578349,290.683351,186.792365,016.11363,055.702
Total Shareholders Equity 1,274,635.1051,222,692.7241,420,517.336600,974.291488,957.665403,667.435
Total Equity 1,568,742.6661,515,523.6581,763,596.646715,355.8582,953.743486,901.345
Total Liabilities & Shareholders Equity 4,070,471.4194,319,879.3124,526,469.1892,824,127.6783,224,306.5723,138,844.259