Hyosung Advanced Materials Corporation (298050.KS)

Home
298050.KS
Financials

274000 (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	22,317.762	24,453.931	20,339.106	23,209.642	13,226.531	24,115.176	23,868.86	29,512.897	26,878.185	43,797.574	33,590.313	27,462.834	34,257.314	69,202.421	47,127.699	68,860.753	68,752.933	101,604.247	31,839.059	47,653.887	66,758.118	79,521.07	84,772.978	71,752.619	91,332.605
Short Term Investments Numbers are in millions	14,296.613	21,348.473	9,922.982	18,890.746	18,615.155	17,382.165	10,911.456	18,410.076	13,224.438	15,141.286	7,527.42	10,798.244	7,265.616	5,487.076	4,397.687	2,557.363	2,431.489	11,559.836	5,001.029	5,743.706	4,278.542	7,167.162	4,314.096	14,194.73	14,441
Cash and Short Term Investments Numbers are in millions	36,614.375	45,802.405	30,262.088	42,100.388	31,841.686	41,497.341	34,780.316	47,922.973	40,102.623	58,938.86	41,117.733	38,261.079	41,522.931	74,689.497	51,525.386	71,418.117	71,184.422	113,164.083	36,840.089	53,397.593	71,036.659	86,688.232	89,087.074	85,947.349	105,773.605
Net Receivables Numbers are in millions	655,838.901	691,530.31	596,474.859	628,920.851	577,775.012	614,541.402	644,199.515	803,327.329	812,558.25	806,667.555	830,209.714	788,467.549	693,903.074	617,970.922	563,068.676	419,171.734	348,629.883	455,252.323	473,470.852	472,098.253	503,564.811	488,763.471	471,348.245	467,419.382	504,647.953
Inventory Numbers are in millions	566,524.806	512,336.423	506,522.834	545,974.908	578,656.123	630,245.869	652,295.277	715,990.46	685,887.034	586,209.943	563,966.625	516,309.133	409,325.24	362,121.658	324,695.63	328,977.931	411,159.695	502,236.536	472,116.092	496,263.166	470,501.145	468,503.621	466,559.004	434,793.273	404,832.342
Other Current Assets Numbers are in millions	41,484.233	43,706.271	51,895.638	72,452.796	62,007.641	57,243.843	-0	47,873.714	39,880.238	34,407.136	0	35,397.309	29,734.354	25,545.171	-0	26,936.907	21,707.247	27,861.893	1,562.663	41,925.895	38,052.314	37,695.927	4,003.404	38,723.622	52,732.106
Total Current Assets Numbers are in millions	1,300,462.316	1,293,375.409	1,185,155.419	1,289,448.943	1,250,280.462	1,343,528.455	1,331,275.108	1,615,114.476	1,578,428.145	1,486,223.495	1,435,294.072	1,378,435.07	1,174,485.599	1,080,327.248	939,289.692	846,504.688	852,681.247	1,098,514.833	983,989.695	1,063,684.907	1,083,154.929	1,081,651.251	1,030,997.728	1,026,883.626	1,067,986.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,691,284.077	1,629,251.663	1,572,396.442	1,517,252.348	1,443,859.539	1,428,810.716	1,344,551.183	1,386,715.042	1,326,473.166	1,264,263.364	1,224,324.624	1,212,144.698	1,202,601	1,224,195.619	1,204,359.886	1,335,310.114	1,319,521.464	1,346,109.032	1,276,038.278	1,271,285.389	1,227,512.757	1,202,081.837	1,196,736.118	1,207,895.078	1,247,997.083
Goodwill Numbers are in millions	8,985	8,455	8,455	8,618	8,453	8,686	8,325	9,051	8,650	8,580	8,426	8,378	8,075	7,974	7,801	8,064	0	0	7,717	0	0	0	41,683	0	0
Intangible Assets Numbers are in millions	21,548.117	21,594.497	22,083.561	22,881.828	23,029.063	32,760.072	24,413.347	26,244.191	26,936.028	27,373.974	28,199.499	36,692.757	35,902.269	27,250.68	28,814.431	22,167.489	74,614.019	77,876.875	64,026.066	118,886.02	111,592.511	111,532.169	66,020.796	109,653.082	112,072.49
Goodwill and Intangible Assets Numbers are in millions	30,533.117	30,351.497	30,538.561	31,499.828	31,482.063	32,760.072	32,738.347	35,295.191	35,586.028	35,953.974	36,625.499	36,692.757	35,902.269	35,224.68	36,615.431	30,231.489	74,614.019	77,876.875	71,743.066	118,886.02	111,592.511	111,532.169	107,703.796	109,653.082	112,072.49
Long Term Investments Numbers are in millions	176,727.763	178,079.714	179,084.537	-8,537.208	-7,372.378	-2,469.605	7,557.576	856.135	-1,810.538	-6,767.879	2,168.948	-4,213.141	-3,900.936	-174.638	-182.721	892.159	1,853.012	-6,595.327	-818.498	2,649.007	823.625	-6,190.022	-2,986.596	-13,063.726	-14,421
Tax Assets Numbers are in millions	35,287.933	34,964.103	33,622.803	38,225.073	36,093.663	35,586.308	33,548.273	36,289.591	33,634.439	33,677.344	33,376.81	36,040.612	33,833.325	32,046.724	30,199.531	29,556.37	28,899.683	25,375.8	23,290.041	34,788.875	32,263.7	30,305.829	28,809.169	22,122.384	22,086.605
Other Non-Current Assets Numbers are in millions	42,362.249	45,338.676	33,604.831	210,386.825	210,447.732	201,172.869	185,042.99	199,906.383	194,853.316	187,841.469	176,891.885	179,301.109	174,830.755	171,720.26	166,311.956	180,459.598	178,702.525	185,056.303	176,856.175	183,567.109	176,838.649	179,426.777	173,437.596	183,806.172	180,301.85
Total Non-Current Assets Numbers are in millions	1,976,195.138	1,917,985.652	1,849,247.173	1,788,826.866	1,714,510.62	1,695,860.359	1,603,438.37	1,659,062.342	1,588,736.411	1,514,968.272	1,473,387.766	1,459,966.034	1,443,266.412	1,463,012.646	1,437,304.083	1,576,449.73	1,603,590.702	1,627,822.684	1,547,109.062	1,611,176.4	1,549,031.241	1,517,156.59	1,503,700.083	1,510,412.99	1,548,037.028
Total Assets Numbers are in millions	3,276,657.454	3,211,361.061	3,034,402.592	3,078,275.81	2,964,791.082	3,039,388.814	2,934,713.478	3,274,176.819	3,167,164.556	3,001,191.767	2,908,681.838	2,838,401.105	2,617,752.011	2,543,339.894	2,376,593.775	2,422,954.418	2,456,271.949	2,726,337.517	2,531,098.757	2,674,861.307	2,632,186.17	2,598,807.841	2,534,697.811	2,537,296.616	2,616,023.034
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	317,873	301,334	247,098	265,456	258,854.361	304,318.365	271,990.81	313,812.31	337,025.868	320,979.422	308,987.411	305,915.145	231,325.629	233,658.702	192,164.446	165,910.09	81,410.192	214,957.354	173,063.683	0	224,901	259,719	257,945.361	255,631	246,223
Short Term Debt Numbers are in millions	1,364,329.856	1,300,039.271	1,231,065.497	1,257,514.961	1,230,240.521	1,227,719.657	1,148,724.657	1,302,449.773	1,235,962.074	1,259,072.097	1,165,249.505	1,207,813.299	1,162,879.252	1,209,194.409	1,227,751.566	1,331,559.558	1,579,033.238	1,411,235.172	1,215,230.506	1,104,359.984	1,131,682.621	1,113,791.219	1,088,357.153	1,007,084.738	1,023,192.321
Tax Payables Numbers are in millions	12,777.115	9,152.905	6,181.079	8,478.598	10,314.65	31,162.06	47,748.812	53,226.187	44,607.16	54,149.942	23,006.767	12,173.409	18,650.062	22,177.049	7,698.507	2,846.283	3,834.932	16,532.668	15,251.797	78,993.719	13,082.019	19,344.95	9,351.838	14,648.772	29,556.362
Deferred Revenue Numbers are in millions	12,777.115	8,664.581	4,571.706	211,823.572	192,345.916	0	4,538.695	0	0	0	270,274.24	173,414.409	153,006.062	156,764.065	154,995.687	112,288.055	91,404.932	144,831.319	151,939.828	0	127,082.942	127,829.747	128,413.108	124,959.684	143,225.004
Other Current Liabilities Numbers are in millions	256,921.619	250,646.123	268,568.168	3,537.596	2,893.42	291,121.168	199,714.11	310,125.126	340,594.836	367,081.648	-0	35,279.507	4,331.94	5,010.771	-0.001	4,422.962	3,921.379	6,680.27	0	442,571.832	4,864.192	6,293.479	-0	6,738.348	4,395.674
Total Current Liabilities Numbers are in millions	1,951,901.589	1,860,683.976	1,751,303.371	1,738,332.129	1,684,334.218	1,823,159.19	1,624,968.272	1,926,387.209	1,913,582.778	1,947,133.167	1,744,511.156	1,722,422.36	1,551,542.884	1,604,627.947	1,574,911.699	1,614,180.665	1,755,769.741	1,777,704.115	1,540,234.017	1,546,931.816	1,488,530.755	1,507,633.445	1,474,715.622	1,394,413.77	1,417,035.999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	500,550.312	561,984.094	513,297.535	548,034.631	500,816.051	438,554.031	492,848.95	460,252.192	430,224.043	311,276.407	384,596.07	393,037.003	479,392.684	469,145.981	383,253.557	395,672.883	293,067.754	490,441.922	542,280.707	620,936.624	594,053.513	558,632.393	553,076.14	608,378.796	656,111.987
Deferred Revenue Non-Current Numbers are in millions	4,314.349	152.343	153.829	8,909.667	4,517.804	4,612.449	4,839.323	4,735.094	6,891.062	6,731.964	6,057.816	5,969.69	8,132.445	10,526.453	10,793.335	10,294.912	10,150.962	1,174	10,629.967	12,362.682	13,229.291	13,304.229	4,483.856	15,695.69	19,464.482
Deferred Tax Liabilities Non-Current Numbers are in millions	8,773.213	10,825.194	7,675.356	5,578.823	6,546.825	8,199.992	7,483.079	40,802.113	31,808.998	26,340.571	48,406.491	48,434.63	34,305.447	15,766.099	20,673.111	19,975.055	21,905.001	23,307.014	28,391.882	28,423.319	29,314.796	26,074.185	27,352.908	28,151.761	22,676.591
Other Non-Current Liabilities Numbers are in millions	6,847.038	11,110.787	11,877.918	169.937	4,572.747	4,841.945	5,016.344	5,029.587	12,301.371	8,210.907	3,521.589	5,080.419	5,337.882	6,082.688	5,851.264	8,873.373	7,168.413	16,017.545	4,161.668	912.166	468.964	480.723	9,053.416	243.012	428.622
Total Non-Current Liabilities Numbers are in millions	520,484.911	584,072.419	533,004.637	562,693.058	516,453.427	456,208.417	510,187.696	510,818.985	481,225.475	352,559.849	442,581.966	452,521.743	527,168.458	501,521.221	420,571.267	434,816.223	332,292.13	530,940.48	585,464.225	662,634.792	637,066.564	598,491.53	593,966.321	652,469.259	698,681.682
Total Liabilities Numbers are in millions	2,472,386.501	2,444,756.395	2,284,308.008	2,301,025.187	2,200,787.644	2,279,367.606	2,135,155.968	2,437,206.194	2,394,808.253	2,299,693.016	2,187,093.122	2,174,944.103	2,078,711.341	2,106,149.168	1,995,482.965	2,048,996.889	2,088,061.871	2,308,644.595	2,125,698.242	2,209,566.608	2,125,597.319	2,106,124.975	2,068,681.942	2,046,883.029	2,115,717.681
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	18,731.461	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74	22,399.74
Retained Earnings Numbers are in millions	211,630.418	195,520.239	204,403.27	216,837.188	213,935.234	202,072.824	236,053.87	225,295.946	203,860.966	158,553.141	147,306.587	91,010.387	16,188.005	-59,235.054	-101,357.18	-122,853.911	-130,066.733	-94,818.586	-100,800.187	-51,796.288	5,850.094	-3,488.103	-26,583.757	-2,747.655	-1,104.667
Accumulated Other Comprehensive Income/Loss Numbers are in millions	51,617.416	39,082.646	68,619.593	37,447.33	28,315.143	36,833.874	66,777.345	60,985.879	31,601.721	18,752.931	52,053.843	1,436.429	-18,731.461	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	428,409.84	428,409.84	382,240.84	428,409.839	428,409.84	428,409.84	382,240.84	428,409.84	428,409.84	428,409.84	382,240.84	428,409.84	409,678.378	407,463.068	391,796.578	409,243.966	411,943.217	419,341.538	401,832.482	412,972.794	403,586.777	402,848.384	389,990.238	387,094.035	398,159.618
Total Shareholders Equity Numbers are in millions	714,057.414	685,412.465	677,663.443	705,094.097	693,059.956	689,716.278	707,471.794	737,091.405	686,272.267	628,115.652	604,001.01	543,256.396	448,266.123	370,627.753	312,839.138	308,789.795	304,276.225	346,922.692	323,432.035	383,576.246	431,836.611	421,760.021	385,806.222	406,746.12	419,454.691
Total Equity Numbers are in millions	804,270.953	766,604.667	750,094.584	777,250.622	764,003.438	760,021.207	799,557.51	836,970.625	772,356.303	701,498.751	721,588.716	663,457.002	539,040.67	437,190.726	381,110.809	373,957.529	368,210.079	417,692.922	405,400.514	465,294.7	506,588.851	492,682.866	466,015.869	490,413.587	500,305.352
Total Liabilities & Shareholders Equity Numbers are in millions	3,276,657.454	3,211,361.061	3,034,402.592	3,006,119.284	2,964,791.082	3,039,388.814	2,934,713.478	3,274,176.819	3,167,164.556	3,001,191.767	2,908,681.838	2,838,401.105	2,617,752.011	2,543,339.894	2,376,593.775	2,422,954.418	2,456,271.949	2,726,337.517	2,531,098.757	2,674,861.307	2,632,186.17	2,598,807.841	2,534,697.811	2,537,296.616	2,616,023.033

Hyosung Advanced Materials Corporation

KRX:298050.KS Add to watchlist

KRX:298050.KS