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Hwasung Industrial Co., Ltd. (002460.KS)

KSE - KSE Delayed price. Currency in KRW
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9,940.00+40.00 (+0.40%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
227,526,683
136,254,562
216,249,582
243,629,523
Other short-term investments
52,998,165
3,617,551
127,321,667
49,656,777
Total cash
280,524,848
139,872,113
343,571,249
293,286,300
Net receivables
254,179,091
161,144,713
65,795,840
40,273,190
Inventory
173,400,161
181,176,664
159,283,121
33,944,576
Other current assets
0.01
-0.18
1.55
-0.01
Total current assets
799,752,086
546,490,974
615,174,955
394,528,778
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,245,472
72,609,637
88,476,468
80,050,709
Accumulated depreciation
-30,646,698
-30,703,019
-31,159,914
-28,281,484
Net property, plant and equipment
37,598,774
41,906,617
57,316,554
51,769,225
Intangible assets
495,020
559,100
562,100
513,160
Other long-term assets
-0.49
-0.43
-0.25
-0.44
Total non-current assets
191,935,584
199,636,768
192,790,835
185,955,086
Total assets
991,687,670
746,127,742
807,965,790
580,483,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
138,000,000
83,241,190
26,753,870
57,075,700
Accounts payable
75,015,076
72,476,735
137,488,527
46,073,726
Other current liabilities
-0.11
0.85
-0.73
-0.9
Total current liabilities
344,305,774
222,647,093
223,571,651
136,442,097
Non-current liabilities
Long-term debt
228,500,000
120,258,810
124,246,130
-
Deferred revenues
24,045
168,311
312,577
456,844
Other long-term liabilities
0.27
-0.77
0.22
-0.24
Total non-current liabilities
277,940,670
166,528,199
167,413,249
49,581,946
Total liabilities
622,246,444
389,175,293
390,984,899
186,024,043
Stockholders' equity
Common stock
62,254,000
62,254,000
62,254,000
62,254,000
Retained earnings
294,200,833
278,157,717
320,929,913
295,806,540
Total stockholders' equity
372,386,347
357,214,437
416,706,580
393,990,041
Total liabilities and stockholders' equity
991,687,670
746,127,742
807,965,790
580,483,864