Hyosung Advanced Materials Corporation
KRX:298050.KS
274000 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 20,339.106 | 23,868.86 | 33,590.313 | 47,127.699 | 31,839.059 | 84,772.978 |
| Short Term Investments
| 9,922.982 | 10,911.456 | 7,527.42 | 4,397.687 | 5,001.029 | 4,314.096 |
| Cash and Short Term Investments
| 30,262.088 | 34,780.316 | 41,117.733 | 51,525.386 | 36,840.089 | 89,087.074 |
| Net Receivables
| 596,474.859 | 644,199.515 | 830,209.714 | 563,068.676 | 473,470.852 | 471,348.245 |
| Inventory
| 506,522.834 | 652,295.277 | 563,966.625 | 324,695.63 | 472,116.092 | 466,559.004 |
| Other Current Assets
| 51,895.638 | -0 | 0 | -0 | 1,562.663 | 4,003.404 |
| Total Current Assets
| 1,185,155.419 | 1,331,275.108 | 1,435,294.072 | 939,289.692 | 983,989.695 | 1,030,997.728 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,572,396.442 | 1,344,551.183 | 1,224,324.624 | 1,204,359.886 | 1,276,038.278 | 1,196,736.118 |
| Goodwill
| 8,455 | 8,325 | 8,426 | 7,801 | 7,717 | 41,683 |
| Intangible Assets
| 22,083.561 | 24,413.347 | 28,199.499 | 28,814.431 | 64,026.066 | 66,020.796 |
| Goodwill and Intangible Assets
| 30,538.561 | 32,738.347 | 36,625.499 | 36,615.431 | 71,743.066 | 107,703.796 |
| Long Term Investments
| 179,084.537 | 7,557.576 | 2,168.948 | -182.721 | -818.498 | -2,986.596 |
| Tax Assets
| 33,622.803 | 33,548.273 | 33,376.81 | 30,199.531 | 23,290.041 | 28,809.169 |
| Other Non-Current Assets
| 33,604.831 | 185,042.99 | 176,891.885 | 166,311.956 | 176,856.175 | 173,437.596 |
| Total Non-Current Assets
| 1,849,247.173 | 1,603,438.37 | 1,473,387.766 | 1,437,304.083 | 1,547,109.062 | 1,503,700.083 |
| Total Assets
| 3,034,402.592 | 2,934,713.478 | 2,908,681.838 | 2,376,593.775 | 2,531,098.757 | 2,534,697.811 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 247,098 | 271,990.81 | 308,987.411 | 192,164.446 | 173,063.683 | 257,945.361 |
| Short Term Debt
| 1,231,065.497 | 1,148,724.657 | 1,165,249.505 | 1,227,751.566 | 1,215,230.506 | 1,088,357.153 |
| Tax Payables
| 6,181.079 | 47,748.812 | 23,006.767 | 7,698.507 | 15,251.797 | 9,351.838 |
| Deferred Revenue
| 4,571.706 | 4,538.695 | 270,274.24 | 154,995.687 | 151,939.828 | 9,351.838 |
| Other Current Liabilities
| 268,568.168 | 199,714.11 | -0 | -0.001 | 0 | 119,061.269 |
| Total Current Liabilities
| 1,751,303.371 | 1,624,968.272 | 1,744,511.156 | 1,574,911.699 | 1,540,234.017 | 1,474,715.622 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 513,297.535 | 492,848.95 | 384,596.07 | 383,253.557 | 542,280.707 | 553,076.14 |
| Deferred Revenue Non-Current
| 153.829 | 4,839.323 | 6,057.816 | 10,793.335 | 10,629.967 | 4,483.856 |
| Deferred Tax Liabilities Non-Current
| 7,675.356 | 7,483.079 | 48,406.491 | 20,673.111 | 28,391.882 | 27,352.908 |
| Other Non-Current Liabilities
| 11,877.918 | 5,016.344 | 3,521.589 | 5,851.264 | 4,161.668 | 9,053.416 |
| Total Non-Current Liabilities
| 533,004.637 | 510,187.696 | 442,581.966 | 420,571.267 | 585,464.225 | 593,966.321 |
| Total Liabilities
| 2,284,308.008 | 2,135,155.968 | 2,187,093.122 | 1,995,482.965 | 2,125,698.242 | 2,068,681.942 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22,399.74 | 22,399.74 | 22,399.74 | 22,399.74 | 22,399.74 | 22,399.74 |
| Retained Earnings
| 204,403.27 | 236,053.87 | 147,306.587 | -101,357.18 | -100,800.187 | -26,583.757 |
| Accumulated Other Comprehensive Income/Loss
| 68,619.593 | 66,777.345 | 52,053.843 | 9,556 | 19,591.642 | 7,749.398 |
| Other Total Stockholders Equity
| 382,240.84 | 382,240.84 | 382,240.84 | 382,240.578 | 382,240.84 | 382,240.84 |
| Total Shareholders Equity
| 677,663.443 | 707,471.794 | 604,001.01 | 312,839.138 | 323,432.035 | 385,806.222 |
| Total Equity
| 750,094.584 | 799,557.51 | 721,588.716 | 381,110.809 | 405,400.514 | 466,015.869 |
| Total Liabilities & Shareholders Equity
| 3,034,402.592 | 2,934,713.478 | 2,908,681.838 | 2,376,593.775 | 2,531,098.757 | 2,534,697.811 |