Hyosung Advanced Materials Corporation
KRX:298050.KS
182100 (KRW) • At close November 13, 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
| 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
| 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
| 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
| 0 | 691,530.31 | 596,474.859 | 621,868.561 | 575,032.908 | 614,530.402 | 593,924.865 | 724,023.596 | 733,254.517 | 726,384.498 | 710,438.112 | 695,342.893 | 608,264.498 | 525,576.736 | 443,390.796 | 419,171.734 | 341,398.623 | 454,122.64 | 439,648.852 | 472,098.253 | 503,564.811 | 488,763.471 | 442,556.245 | 467,419.382 | 504,333.03 |
| Inventory
| 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
| 41,484.233 | 58,388.152 | 51,895.638 | 79,505.086 | 62,007.64 | 57,254.842 | 644,199.515 | 47,873.714 | 39,880.238 | 34,407.136 | 830,209.714 | 35,397.309 | 29,734.354 | 25,545.171 | 563,068.676 | 26,936.907 | 27,806.247 | 27,861.893 | 475,033.162 | 41,925.895 | 38,052.314 | 37,695.927 | 59,127.593 | 38,723.622 | 557,380.059 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 317,873.124 | 301,334.021 | 247,098 | 265,456 | 258,854.361 | 304,318.365 | 271,991 | 313,812.31 | 337,025.868 | 320,979.422 | 308,988.411 | 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
| 1,364,329.856 | 1,300,039.271 | 1,231,065.498 | 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 | 1,266,403.853 | 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
| 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
| 0 | 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
| 256,921.494 | 250,157.779 | 266,958.794 | -4,941.002 | -7,421.23 | 259,959.108 | 156,503.803 | 256,898.939 | 295,987.676 | 312,931.707 | 247,266.472 | 23,106.097 | -14,318.122 | -17,166.278 | 147,297.18 | 1,576.679 | 86.446 | -9,852.398 | -15,251.797 | 363,578.113 | -135,300.769 | 114,778.276 | 119,061.269 | -7,910.424 | 118,064.316 |
| Total Current Liabilities
| 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
| 502,465.893 | 564,155.92 | 516,214.096 | 548,034.631 | 500,816.051 | 438,554.031 | 492,848.95 | 460,252.192 | 437,794.384 | 315,789.136 | 384,596.071 | 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
| 0 | 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
| 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
| 9,245.806 | 9,091.305 | 16,790.541 | 169.937 | 15,637.376 | 17,654.386 | 17,338.746 | 50,566.793 | 43,431.091 | 36,770.712 | 3,521.588 | 59,484.739 | 5,337.882 | 32,375.24 | 37,317.71 | 8,873.373 | 39,224.376 | 40,498.559 | 43,183.518 | 29,335.486 | 29,783.759 | 480.723 | 40,890.181 | 28,394.773 | 428.622 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 480,027.256 | 382,240.727 | 382,240.84 | 465,857.169 | 382,240.727 | 465,243.714 | 382,240.727 | 489,395.719 | 382,240.727 | 382,240.727 | 382,240.727 | 382,240.727 | 363,509.266 | 382,240.727 | 382,240.727 | 382,240.727 | 382,240.727 | 382,240.727 | 382,240.727 | 382,240.727 | 403,586.777 | 428,409.84 | 382,240.727 | 428,409.84 | 428,409.84 |
| Total Shareholders Equity
| 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
| 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
| 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 |