Hyosung TNC Corporation (298020.KS) - Quarterly Balance Statement

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298020.KS
Financials

266000 (KRW) • At close September 19, 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	101,731.195	137,874.578	100,628.603	108,683.211	114,078.802	144,550.588	103,107.215	183,920.932	175,854.852	294,558.898	143,763.042	185,463.759	178,890.456	166,759.17	122,242.067	121,030.978	158,618.37	160,159.848	89,365.306	112,070.658	88,294.637	129,418.004	84,734.538	128,797.243	83,800.582
Short Term Investments Numbers are in millions	48,416.601	37,815.652	14,344.687	43,741.961	45,451.636	41,797.905	32,927.721	61,687.054	56,923.458	54,456.289	36,868	41,811.39	28,477.214	19,691	13,728.637	26,662.281	19,005.895	12,358.862	10,144.292	23,933.899	23,183.626	28,279.337	21,276.47	22,629.108	12,719.826
Cash and Short Term Investments Numbers are in millions	101,731.195	137,874.578	114,973.289	108,683.211	159,530.439	186,348.494	136,034.936	245,607.986	232,778.31	349,015.187	180,631.042	227,275.149	207,367.67	186,450.17	135,970.704	147,693.259	177,624.265	172,518.71	99,509.598	136,004.557	111,478.263	157,697.341	106,011.008	151,426.351	96,520.408
Net Receivables Numbers are in millions	1,060,451.054	1,007,808.095	959,638.663	1,090,583.561	1,037,624.049	1,219,390.052	1,121,658.855	1,553,953.243	1,725,594.336	1,593,556.986	1,415,665.087	1,401,318.562	1,150,570.79	954,358.898	780,182.248	747,703.514	682,303.682	790,920.276	823,516.566	887,849.281	855,163.728	0	804,733.652	962,016.977	0
Inventory Numbers are in millions	785,223.734	778,534.262	733,895.519	754,685.937	796,690.406	831,281.629	885,374.544	1,028,201.584	1,198,683.28	1,065,604.554	1,009,135.033	720,660.013	633,252.38	494,018.729	354,691.455	375,720.689	472,391.843	566,857.912	524,231.839	538,604.043	524,737.835	536,367.512	517,313.519	492,049.595	454,704.966
Other Current Assets Numbers are in millions	98,460.089	74,786.177	47,559.238	99,134.25	0	-0	0.001	0	0	-0.001	-0.001	-0	-0	-0	-0	0	0	-0	22,844.671	0.001	-0	827,906.332	0.001	0.001	931,385.053
Total Current Assets Numbers are in millions	2,045,866.072	1,999,003.112	1,856,066.709	2,053,086.959	1,993,844.893	2,237,020.174	2,143,068.336	2,827,762.813	3,157,055.925	3,008,176.726	2,605,431.162	2,349,253.725	1,991,190.841	1,634,827.797	1,270,844.406	1,271,117.462	1,332,319.79	1,530,296.898	1,470,102.674	1,562,457.881	1,491,379.826	1,521,971.185	1,428,058.179	1,605,492.924	1,482,610.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,902,534.889	1,889,466.051	1,876,428.729	1,974,517.914	1,941,743.391	1,964,180.073	1,857,690.778	1,962,664.502	1,795,045.804	1,712,225.909	1,649,960.85	1,501,046.434	1,384,073.515	1,338,531.163	1,323,298.232	1,424,621.104	1,409,363.075	1,470,465.031	1,470,072.589	1,537,417.407	1,515,610.415	1,477,372.137	1,439,546.936	1,405,423.258	1,390,585.062
Goodwill Numbers are in millions	0	0	6,654	0	0	0	7,236	0	0	0	6,654	0	0	0	6,654	0	0	0	6,654	0	0	0	6,654	0	0
Intangible Assets Numbers are in millions	86,670.721	21,863.284	0	23,280.653	23,533.018	23,897.399	16,674.605	26,647.554	26,570.478	26,458.344	19,916.44	26,965.538	27,297.894	27,662.873	23,967.311	31,928.296	91,630.311	94,001.48	85,295.587	77,491.357	76,883.9	77,184.325	69,260.865	76,155.778	74,771.534
Goodwill and Intangible Assets Numbers are in millions	86,670.721	21,863.284	6,654	23,280.653	23,533.018	23,897.399	23,910.605	26,647.554	26,570.478	26,458.344	26,570.44	26,965.538	27,297.894	27,662.873	30,621.311	31,928.296	91,630.311	94,001.48	91,949.587	77,491.357	76,883.9	77,184.325	75,914.865	76,155.778	74,771.534
Long Term Investments Numbers are in millions	132,962.199	181,871.653	182,105.483	134,240.904	12,063.765	19,118.997	35,833.151	14,264.33	21,147.202	19,651.568	35,538.669	5,135.784	16,449.546	19,820.443	24,773.335	4,411.824	12,060.906	18,344.175	22,028.708	12,076.651	14,066.083	10,495.766	17,270.311	24,641.443	35,199.154
Tax Assets Numbers are in millions	114,838.149	109,828.835	101,939.786	90,445.275	82,707.173	74,482.467	73,000.241	61,345.026	30,135.876	21,236.343	20,392.884	16,850.344	16,343.119	16,810.883	18,991.045	20,599.95	22,280.308	20,604.956	19,735.133	22,879.603	21,517.085	20,284.314	19,328.577	18,236.168	15,568.69
Other Non-Current Assets Numbers are in millions	76,600.692	36,458.922	47,276.712	65,963.815	185,143.795	187,490.014	186,376.202	226,038.86	225,680.718	224,472.034	188,575.185	256,060.464	194,521.044	152,028.155	155,599.349	165,728.004	159,097.678	151,743.462	150,417.881	166,230.454	165,711.746	170,147.153	158,725.39	170,540.972	170,191.04
Total Non-Current Assets Numbers are in millions	2,313,606.65	2,239,488.743	2,214,404.71	2,288,448.56	2,245,191.142	2,269,168.95	2,176,810.976	2,290,960.272	2,098,580.077	2,004,044.197	1,921,038.027	1,806,058.563	1,638,685.117	1,554,853.518	1,553,283.272	1,647,289.178	1,694,432.278	1,755,159.104	1,754,203.898	1,816,095.472	1,793,789.229	1,755,483.695	1,710,786.08	1,694,997.619	1,686,315.48
Total Assets Numbers are in millions	4,359,472.723	4,238,491.855	4,070,471.419	4,341,535.519	4,239,036.035	4,506,189.124	4,319,879.312	5,118,723.085	5,255,636.003	5,012,220.923	4,526,469.189	4,155,312.288	3,629,875.958	3,189,681.315	2,824,127.678	2,918,406.64	3,026,752.068	3,285,456.002	3,224,306.572	3,378,553.352	3,285,169.056	3,277,454.879	3,138,844.259	3,300,490.543	3,168,925.907
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	816,231	732,408	604,289	744,541	619,128	688,219	643,242.447	824,664	935,147	885,243	851,071.174	697,073	667,604.333	547,528.698	408,502.501	393,413.177	320,081	0	476,974.289	579,931.09	584,802.231	535,573	487,420.89	585,285	540,047
Short Term Debt Numbers are in millions	884,564.13	856,188.003	886,447.507	1,023,918.623	1,123,893.658	1,282,669.228	1,199,340.077	1,484,799.862	1,531,480.919	1,260,003.679	909,016.561	1,031,704.741	1,045,759.882	1,073,252.52	1,062,190.736	1,217,453.736	1,463,759.803	1,444,373.111	1,390,321.351	1,339,652.384	1,273,923.208	1,311,822.354	1,324,975.127	1,201,424.618	1,211,160.474
Tax Payables Numbers are in millions	17,040.042	26,066.536	19,934.784	6,908.475	4,150.961	21,446.513	16,181.338	52,225.891	51,868.202	95,504.457	179,968.667	142,011.34	107,231.454	55,284.736	27,289.086	13,088.034	10,036.711	19,529.362	16,004.476	58,548.47	10,982.462	7,040.685	2,879.247	4,671.938	11,266.876
Deferred Revenue Numbers are in millions	17,040.042	26,066.536	31,903.211	6,908.475	303,876.574	0	40,075.25	0	0	0	489,424.858	-697,073	296,790.816	222,652.507	211,209.728	143,416.622	125,864.592	0	207,126.157	217,981.449	171,156.462	168,784.853	182,233.69	163,831.138	156,956.539
Other Current Liabilities Numbers are in millions	372,902.154	403,822.093	359,109.482	330,388.375	27,550.518	331,143.164	302,306.505	419,414.549	458,568.65	690,350.304	0.001	1,103,225.71	36,822.923	43,312.588	-0	24,304.876	21,605.578	671,491.063	0	12,891.804	17,100.986	17,472.467	0	30,817.806	24,869.816
Total Current Liabilities Numbers are in millions	2,090,737.326	2,018,484.631	1,881,749.201	2,105,756.473	2,074,448.75	2,302,031.392	2,184,964.279	2,728,878.411	2,925,196.569	2,835,596.983	2,249,512.594	2,134,930.451	2,046,977.954	1,886,746.313	1,681,902.964	1,778,588.411	1,931,310.973	2,115,864.174	2,074,421.798	2,150,456.727	2,046,982.887	2,033,652.674	1,994,629.707	1,981,358.562	1,933,033.829
Non-Current Liabilities:
Long Term Debt Numbers are in millions	376,275.927	411,669.84	405,063.967	426,844.292	415,084.974	446,723.831	424,770.119	522,200.604	431,608.368	365,975.788	339,395.954	285,100.379	239,852.613	289,951.65	307,755.303	398,297.038	406,796.345	450,314.743	454,901.78	550,366.249	578,783.592	632,993.366	573,686.603	743,093.178	661,294.305
Deferred Revenue Non-Current Numbers are in millions	13,183.573	14,496.23	743.778	16,915.995	54,750.598	0	22,326.8	0	885.051	0	997.243	1,103.575	41,410.449	41,545.591	17,905.075	41,632.45	38,166.514	36,555.728	19,694.407	43,822.166	36,553.268	38,742.388	14,650.72	41,435.582	42,091.446
Deferred Tax Liabilities Non-Current Numbers are in millions	160,771.244	151,014.2	151,852.56	163,595.003	146,786.629	144,980.899	135,441.683	165,990.003	166,476.789	155,189.503	138,472.156	126,339.839	97,605.077	83,230.531	76,394.143	75,045.809	75,066.833	79,070.309	75,033.723	74,330.086	54,288.542	53,346.231	51,502.981	50,197.229	46,905.184
Other Non-Current Liabilities Numbers are in millions	46,056.824	45,257.002	62,319.248	55,835.237	883.196	58,342.437	36,852.773	47,505.807	40,667.153	38,531.523	34,494.595	45,161.355	1,159.364	1,233.888	24,814.392	1,421.319	1,507.123	1,576.599	17,301.121	1,665.896	65.437	1,514.248	17,472.903	1,574.607	1,740.142
Total Non-Current Liabilities Numbers are in millions	596,287.569	622,437.272	619,979.552	663,190.528	617,505.397	650,047.167	619,391.375	735,696.415	639,637.36	559,696.814	513,359.949	457,705.148	380,027.503	415,961.659	426,868.913	516,396.616	521,536.816	567,517.379	566,931.031	670,184.396	669,690.839	726,596.233	657,313.206	836,300.596	752,031.077
Total Liabilities Numbers are in millions	2,687,024.895	2,640,921.904	2,501,728.753	2,768,947.001	2,691,954.147	2,952,078.559	2,804,355.654	3,464,574.826	3,564,833.929	3,395,293.797	2,762,872.543	2,592,635.599	2,427,005.456	2,302,707.973	2,108,771.877	2,294,985.027	2,452,847.789	2,683,381.553	2,641,352.829	2,820,641.123	2,716,673.726	2,760,248.907	2,651,942.914	2,817,659.158	2,685,064.906
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	22,534.577	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41	21,638.41
Retained Earnings Numbers are in millions	872,757.022	830,096.295	457,472	798,462.438	787,551.628	768,778.306	779,977.483	754,583.27	849,612.725	824,008.306	971,280.377	819,239.585	577,393.721	346,785.57	228,149.089	142,059.937	100,646.934	114,718.551	102,303.145	70,426.476	77,797.303	39,229.186	18,973.323	14,858.582	-647.869
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69,012.769	52,240.675	394,742.634	48,003.945	33,153.48	52,503.482	131,933.253	122,676.904	69,082.456	55,166.868	78,307.865	13,619.755	-22,534.577	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	402,774.06	402,774.06	400,782.06	402,774.06	402,774.06	402,774.06	289,143.578	402,774.06	402,774.06	402,774.06	349,290.683	402,774.06	380,239.484	363,133.602	351,186.792	362,768.921	362,507.258	369,215.355	365,016.11	374,071.867	375,986.37	374,793.283	363,055.702	365,936.695	385,538.27
Total Shareholders Equity Numbers are in millions	1,366,182.262	1,306,749.441	1,274,635.105	1,270,878.853	1,245,117.579	1,245,694.258	1,222,692.724	1,301,672.645	1,343,107.652	1,303,587.644	1,420,517.336	1,257,271.811	979,271.615	731,557.581	600,974.291	526,467.268	484,792.602	505,572.316	488,957.665	466,136.753	475,422.083	435,660.879	403,667.435	402,433.687	406,528.811
Total Equity Numbers are in millions	1,672,447.828	1,597,569.952	1,568,742.666	1,572,588.518	1,547,081.888	1,554,110.565	1,515,523.658	1,654,148.26	1,690,802.074	1,616,927.127	1,763,596.646	1,562,676.688	1,202,870.501	886,973.342	715,355.8	623,421.613	573,904.279	602,074.449	582,953.743	557,912.229	568,495.33	517,205.972	486,901.345	482,831.385	483,861.001
Total Liabilities & Shareholders Equity Numbers are in millions	4,359,472.723	4,238,491.855	4,070,471.419	4,341,535.519	4,239,036.035	4,506,189.124	4,319,879.312	5,118,723.085	5,255,636.003	5,012,220.923	4,526,469.189	4,155,312.288	3,629,875.958	3,189,681.315	2,824,127.678	2,918,406.64	3,026,752.068	3,285,456.002	3,224,306.572	3,378,553.352	3,285,169.056	3,277,454.879	3,138,844.259	3,300,490.543	3,168,925.907

Hyosung TNC Corporation

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