Hyosung Heavy Industries Corporation (298040.KS)

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298040.KS
Financials

503000 (KRW) • At close February 5, 2025

Overview | Financials

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

	2024 Q3	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	152,878.824	222,270.795	197,638.382	277,804.61	186,043.663	195,017.186	113,070.685	212,739.996	63,470.622	62,553.802	62,207.72	81,009.179	63,185.61	61,496.492	51,890.627	52,293.891	104,139.454	188,565.181	258,962.005	38,215.576	37,757.769	42,985.931	65,727.179	40,977.457	43,794.728	50,398.983
Short Term Investments Numbers are in millions	100,201.243	114,206.216	76,202.324	11,977	82,465.692	71,174.242	77,842.111	11,152	179,233.289	106,090.5	84,147.692	30,760	46,802.474	44,129.733	18,077.798	8,696.757	8,143.4	8,088.216	8,952.869	7,807.271	341,258.925	343,643.477	390,325.805	7,072.434	8,714.114	10,111.858
Cash and Short Term Investments Numbers are in millions	253,080.067	336,477.011	273,840.706	289,781.61	268,509.355	266,191.428	190,912.796	223,891.996	242,703.911	168,644.302	146,355.412	111,769.179	109,988.083	105,626.225	69,968.425	60,990.648	112,282.854	196,653.397	267,914.874	46,022.847	379,016.693	386,629.408	456,052.984	48,049.891	52,508.842	60,510.841
Net Receivables Numbers are in millions	0	1,127,729.015	1,228,797.953	1,155,402.78	1,147,851.086	1,067,771.868	1,233,621.54	1,206,521.902	1,019,693.543	896,862.987	737,018.501	902,231.17	676,504.286	678,250.823	645,216.806	764,100.778	958,293.031	1,145,649.801	1,004,766.988	1,103,367.793	1,114,105.484	1,238,243.525	1,177,789.658	1,022,822.11	878,617.475	852,752.952
Inventory Numbers are in millions	913,344.124	814,774.389	798,234.386	725,845.31	801,674.859	650,423.142	700,523.713	628,720.732	687,662.703	556,802.138	537,650.702	413,134.533	528,893.919	481,949.583	349,660.546	318,970.651	383,743.145	351,846.456	366,711.932	306,018.124	409,512.666	315,319.514	356,754.736	332,744.154	389,959.341	362,472.039
Other Current Assets Numbers are in millions	1,533,714.616	357,393.923	192,919.903	229,268.399	326,922.114	351,447.131	312,562.658	329,534.87	270,626.67	228,779.262	226,131.493	214,396.058	202,932.833	209,451.718	195,474.717	161,536.35	221,367.673	205,951.814	226,781.074	210,545.935	132,378.847	134,841.944	133,041.352	180,314.744	99,736.661	947,993.436
Total Current Assets Numbers are in millions	2,700,138.807	2,636,374.338	2,493,792.948	2,400,298.1	2,411,284.083	2,184,041.735	2,269,300.247	2,221,499.626	2,104,336.443	1,761,199.944	1,558,708.353	1,561,557.952	1,454,206.975	1,415,691.174	1,192,164.962	1,238,407.924	1,598,611.952	1,836,546.432	1,788,619.465	1,579,013.789	2,035,013.69	2,075,034.391	2,123,638.73	1,492,635.018	1,420,822.319	1,370,976.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,309,424.123	1,311,492.958	1,298,991.577	1,280,946.625	1,303,682.827	1,300,496.621	1,297,959.728	1,288,099.894	1,301,928.91	1,267,989.109	1,255,770.385	1,256,151.066	1,135,854.783	1,125,566.408	1,134,696.966	1,134,913.758	1,121,874.405	1,121,800.172	1,129,516.696	1,077,232.906	1,089,072.064	1,094,692.158	1,093,479.384	1,077,626.555	1,078,043.028	1,085,581.29
Goodwill Numbers are in millions	71,387	71,387	71,387	71,382	0	0	0	71,382	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51,389.474	49,874.396	45,032.97	42,306.589	120,629.097	127,507.445	134,606.977	145,106.118	167,048.321	157,708.933	163,577.6	147,943.327	144,063.982	138,085.235	142,020.615	145,920.328	147,235.363	151,996.104	156,796.442	160,599.501	165,957.234	170,763.882	175,755.041	12,726.654	12,537.81	13,176.634
Goodwill and Intangible Assets Numbers are in millions	122,776.474	121,261.396	116,419.97	113,688.589	120,629.097	127,507.445	134,606.977	145,106.118	167,048.321	157,708.933	163,577.6	147,943.327	144,063.982	138,085.235	142,020.615	145,920.328	147,235.363	151,996.104	156,796.442	160,599.501	165,957.234	170,763.882	175,755.041	12,726.654	12,537.81	13,176.634
Long Term Investments Numbers are in millions	21,650.766	918,301.208	928,795.757	931,938.316	24,490.853	138,624.817	12,387.785	72,860.089	-81,703.247	-21,352.633	-10,550.133	44,769.42	25,905.628	26,836.903	32,118.441	37,652.144	41,169.357	40,599.76	40,175.294	38,896.32	-290,893.207	-295,952.909	-355,988.943	464,228.902	139,391.876	135,304.336
Tax Assets Numbers are in millions	50,923.037	-881,260.166	48,662.131	184,422.587	48,807.834	35,943.167	39,355.453	36,882.827	48,572.417	52,179.97	59,874.079	58,800.162	59,030.713	63,285.577	61,173.002	63,454.619	59,541.267	68,379.037	61,953.855	51,111.23	39,621.59	40,106.803	60,391.813	62,408.217	60,139.285	58,566.703
Other Non-Current Assets Numbers are in millions	895,688.806	79,293.616	29,935.808	33,874.003	995,161.888	873,602.431	1,014,788.779	929,022.054	1,126,113.375	1,037,698.539	1,006,644.534	953,479.508	1,087,690.801	1,075,350.77	1,061,874.963	1,083,105.605	1,134,278.888	1,111,185.964	1,101,154.789	1,093,976.402	985,913.848	984,308.65	1,042,448.777	322,886.207	603,096.034	593,488.152
Total Non-Current Assets Numbers are in millions	2,400,463.207	2,430,349.177	2,422,805.243	2,544,870.119	2,492,772.5	2,476,174.481	2,499,098.722	2,471,970.982	2,561,959.777	2,494,223.919	2,475,316.465	2,461,143.483	2,452,545.907	2,429,124.894	2,431,883.987	2,465,046.454	2,504,099.28	2,493,961.038	2,489,597.076	2,421,816.359	1,989,671.529	1,993,918.584	2,016,086.072	1,939,876.535	1,893,208.033	1,886,117.115
Total Assets Numbers are in millions	5,100,602.013	5,066,723.515	4,916,598.192	4,945,168.218	4,904,056.582	4,660,216.216	4,768,398.969	4,693,470.608	4,666,296.22	4,255,423.863	4,034,024.818	4,022,701.435	3,906,752.881	3,844,816.068	3,624,048.949	3,703,454.378	4,102,711.232	4,330,507.469	4,278,216.54	4,000,830.148	4,024,685.22	4,068,952.975	4,139,724.802	3,432,511.553	3,314,030.352	3,257,093.431
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	924,672.179	726,842.414	484,886.075	629,391.882	507,292.72	313,948.599	351,815.557	407,753.929	384,762.964	305,422.089	276,745.955	395,011.077	245,019.39	222,241.164	177,133.406	218,229.829	259,497.85	346,305.936	256,046.049	283,822.489	138,478.234	156,516.477	300,019.212	284,297.193	134,801.295	726,023.973
Short Term Debt Numbers are in millions	1,108,934.259	1,114,457.773	1,219,293.924	913,456.095	1,000,041.546	980,963.15	1,016,257.946	961,957.074	884,759.729	779,827.01	724,711.901	643,124.062	688,437.228	563,240.789	584,966.239	610,443.993	795,820.794	842,530.099	855,641.042	976,632.849	969,728.361	931,758.76	1,128,728.098	341,192.94	786,411.79	728,765.574
Tax Payables Numbers are in millions	8,982.255	7,278.148	17,517.936	59,595.773	27,046.803	78,719.456	2,789.556	12,665.144	4,198.657	51,628.434	1,977.748	1,810.403	895.537	171.161	2,786.573	5,927.121	1,982.208	11,824.278	7,052.911	19,004.8	54,184.805	17,381.753	2,729.396	20,055.456	30,283.019	31,030.148
Deferred Revenue Numbers are in millions	0	-0	769,895.428	642,471.679	968,953.145	341,577.553	790,223.264	686,084.869	617,792.215	495,536.228	517,774.835	671,035.302	704,368.678	680,044.182	559,661.208	569,221.846	318,564.023	681,819.516	611,521.204	530,958.601	334,236.073	383,601.793	345,880.905	528,002.04	284,621.725	265,550.421
Other Current Liabilities Numbers are in millions	1,143,000.479	1,335,313.471	1,481,285.628	1,209,041.058	1,325,878.276	1,193,064.193	1,269,086.321	1,122,535.264	1,189,478.436	998,997.936	949,979.715	904,065.406	978,790.896	985,542.182	884,694.856	905,440.122	1,018,389.86	1,035,929.968	979,120.124	837,343.888	1,045,701.226	1,241,405.266	1,091,801.802	542,679.651	947,913.053	453,483.865
Total Current Liabilities Numbers are in millions	3,185,589.172	3,183,891.805	3,202,983.564	2,824,422.808	2,860,259.345	2,566,695.398	2,639,949.38	2,504,911.411	2,463,199.785	2,135,875.469	1,953,415.319	1,944,010.948	1,913,143.05	1,771,195.296	1,649,581.073	1,740,041.066	2,075,690.711	2,236,590.281	2,097,860.126	2,116,804.026	2,208,092.626	2,347,062.256	2,523,278.508	1,999,317.158	1,899,409.157	1,939,303.56
Non-Current Liabilities:
Long Term Debt Numbers are in millions	212,012.692	290,637.287	195,964.166	410,021.9	493,280.906	549,843.802	626,015.545	666,714.183	693,738.56	653,534.949	632,429.773	635,537.239	598,860.732	676,229.86	610,541.358	585,325.145	616,043.649	701,475.711	806,059.599	470,798.983	433,621.41	398,875.159	318,845.401	314,057.208	263,321.245	173,729.566
Deferred Revenue Non-Current Numbers are in millions	207,217.892	22,319.243	16,600.719	19,651.043	193,120.168	225,113.223	262,455.376	269,253.717	275,474.005	247,309.735	270,168.37	248,514.379	224,844.297	235,743.729	235,743.593	254,343.449	246,870.049	271,149.451	279,248.62	260,263.303	0	0	158,437.776	131,760.288	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11,024	170,930	165,547.625	161,886.052	0	161,831	0	0	0	157,496.092	150,991.995	152,291.87	150,130.531	155,494.227	169,494.35	163,484.436	161,492.396	162,466.371	0	0	22,123.951	82,665.821	0	0
Other Non-Current Liabilities Numbers are in millions	169,943.196	314,359.482	291,889.585	295,983.057	152,565.625	7,815.31	149,916.644	149,380.233	173,315.612	189,679.478	429,844.159	406,010.505	224,844.298	152,291.869	385,874.124	409,837.676	269,748.784	271,149.452	440,741.015	162,466.371	406,287.525	295,046.436	149,559.437	214,426.108	240,432.23	243,227.89
Total Non-Current Liabilities Numbers are in millions	589,173.78	627,316.013	487,853.752	896,586.001	838,966.699	944,658.387	1,038,387.565	1,085,348.133	1,142,528.177	1,090,524.162	1,062,273.932	1,041,547.744	974,697.025	1,064,265.458	996,415.482	995,162.821	1,055,286.783	1,136,109.599	1,246,800.614	893,528.657	839,908.935	693,921.595	626,842.614	528,483.316	503,753.475	416,957.456
Total Liabilities Numbers are in millions	3,774,762.952	3,811,207.818	3,690,837.315	3,721,008.809	3,699,226.044	3,511,353.786	3,678,336.945	3,590,259.544	3,605,727.962	3,226,399.63	3,015,689.252	2,985,558.692	2,887,840.075	2,835,460.754	2,645,996.554	2,735,203.886	3,130,977.494	3,372,699.88	3,344,660.74	3,010,332.682	3,048,001.561	3,040,983.851	3,150,121.122	2,527,800.474	2,403,162.632	2,356,261.017
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32,983.378	32,759.729	33,456.18	32,446.322	37,209.527	35,940.74	35,547.251	34,986.155	34,688.437	34,528.106	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74	46,622.74
Retained Earnings Numbers are in millions	282,605.417	209,347.481	173,470.608	175,362.848	158,381.065	106,819.246	53,100.559	68,905.108	39,930.387	15,050.364	7,128.919	28,986.675	16,023.431	8,689.071	-14,189.298	-19,648.092	-17,167.534	-34,006.994	-60,800.291	-1,611.052	-19,044.322	33,851	76.596	-3,638.673	8,189.623	-15.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-31,896.123	-34,402.359	-33,329.335	-32,983.378	-32,759.729	-33,456.18	-32,446.322	-37,209.527	-35,940.74	-35,547.251	-34,986.155	-34,688.437	-34,528.106	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	855,426.491	891,434.987	891,734.652	891,653.987	891,468.987	891,468.987	908,686.987	891,734.665	891,549.987	891,734.919	891,734.919	891,734.919	891,734.919	891,734.987	857,287.617	907,974.987	891,734.919	863,925.65	891,734.919	863,230.922	891,733.919	891,734.919	891,733.919	891,779.656	855,860.706	908,732.724
Total Shareholders Equity Numbers are in millions	1,184,654.648	1,115,509.085	1,077,344.976	1,080,310.24	1,063,489.414	1,012,151.244	957,736.107	974,569.513	940,893.588	917,301.352	909,805.395	932,224.247	919,588.722	912,518.692	889,721.059	883,582.195	890,918.327	876,541.395	852,248.254	908,242.61	891,024.699	942,996.211	908,038.459	904,517.046	910,673.069	900,655.956
Total Equity Numbers are in millions	1,325,839.061	1,255,515.697	1,225,760.877	1,224,159.41	1,204,830.538	1,148,862.43	1,090,062.024	1,103,211.065	1,060,568.258	1,029,024.233	1,018,335.567	1,037,142.743	1,018,912.806	1,009,355.314	978,052.395	968,250.492	971,733.737	957,807.589	933,555.801	990,497.465	976,683.659	1,027,969.124	989,603.68	904,711.079	910,867.721	900,832.414
Total Liabilities & Shareholders Equity Numbers are in millions	4,959,417.599	5,066,723.515	4,916,598.192	4,945,168.218	4,904,056.582	4,660,216.216	4,768,398.969	4,693,470.608	4,666,296.22	4,255,423.863	4,034,024.818	4,022,701.435	3,906,752.881	3,844,816.068	3,624,048.949	3,703,454.378	4,102,711.232	4,330,507.469	4,278,216.54	4,000,830.148	4,024,685.22	4,068,952.975	4,139,724.802	3,432,511.553	3,314,030.353	3,257,093.431

Hyosung Heavy Industries Corporation

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KRX:298040.KS